Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$66M |
| 2 |
BCE
BCE
|
+$57.8M |
| 3 |
Apple
AAPL
|
+$53M |
| 4 |
Newmont
NEM
|
+$49.9M |
| 5 |
Comcast
CMCSA
|
+$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$151M |
| 2 |
Mastercard
MA
|
+$48.2M |
| 3 |
Canadian National Railway
CNI
|
+$46.2M |
| 4 |
Teck Resources
TECK
|
+$44M |
| 5 |
Scotiabank
BNS
|
+$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
American Axle
AXL
$711M
| $766K | ﹤0.01% |
+60,025
| New | +$766K |
|
|
NE
627
DELISTED
Noble Corporation
NE
| $765K | ﹤0.01% |
409,275
-13,888
| -3% | -$26K |
|
|
LSI
628
DELISTED
Life Storage, Inc.
LSI
| $761K | ﹤0.01% |
+12,000
| New | +$761K |
|
|
SOHU
629
Sohu.com
SOHU
$483M
| $760K | ﹤0.01% |
54,314
+23,793
| +78% | +$333K |
|
|
X
630
DELISTED
US Steel
X
| $754K | ﹤0.01% |
+49,251
| New | +$754K |
|
631
Brookfield Renewable
BEP
$7.1B
| $753K | ﹤0.01% |
40,752
-1,381
| -3% | -$25.5K |
|
632
Visteon
VC
$3.51B
| $753K | ﹤0.01% |
12,850
-19,800
| -61% | -$1.16M |
|
633
American Airlines Group
AAL
$8.42B
| $746K | ﹤0.01% |
22,875
+375
| +2% | +$12.2K |
|
634
Genie Energy
GNE
$396M
| $745K | ﹤0.01% |
69,951
-6,307
| -8% | -$67.2K |
|
|
TGB
635
Taseko Mines
TGB
$1.1B
| $744K | ﹤0.01% |
1,408,288
-3,182
| -0.2% | -$1.68K |
|
636
Lincoln Electric
LECO
$13.4B
| $743K | ﹤0.01% |
+9,025
| New | +$743K |
|
|
TLRA
637
DELISTED
Telaria, Inc.
TLRA
| $737K | ﹤0.01% |
98,019
-22,914
| -19% | -$172K |
|
638
SpartanNash
SPTN
$908M
| $736K | ﹤0.01% |
63,050
+36,772
| +140% | +$429K |
|
639
Globe Life
GL
$11.4B
| $734K | ﹤0.01% |
+8,200
| New | +$734K |
|
640
Akamai
AKAM
$11.2B
| $731K | ﹤0.01% |
+9,125
| New | +$731K |
|
641
Cullen/Frost Bankers
CFR
$8.34B
| $731K | ﹤0.01% |
+7,800
| New | +$731K |
|
642
Qorvo
QRVO
$8.53B
| $731K | ﹤0.01% |
+10,970
| New | +$731K |
|
|
GOOD
643
Gladstone Commercial Corp
GOOD
$609M
| $730K | ﹤0.01% |
34,378
-2,902
| -8% | -$61.6K |
|
|
TTM
644
DELISTED
Tata Motors Limited
TTM
| $723K | ﹤0.01% |
+61,900
| New | +$723K |
|
|
KEM
645
DELISTED
KEMET Corporation
KEM
| $723K | ﹤0.01% |
+38,425
| New | +$723K |
|
646
National Beverage
FIZZ
$3.72B
| $720K | ﹤0.01% |
32,250
+21,200
| +192% | +$473K |
|
|
MIK
647
DELISTED
Michaels Stores, Inc
MIK
| $718K | ﹤0.01% |
82,475
+23,925
| +41% | +$208K |
|
648
McDonald's
MCD
$223B
| $716K | ﹤0.01% |
3,450
-130,350
| -97% | -$27.1M |
|
649
Beazer Homes USA
BZH
$773M
| $710K | ﹤0.01% |
73,850
+53,425
| +262% | +$514K |
|
650
Usana Health Sciences
USNA
$565M
| $709K | ﹤0.01% |
8,925
+150
| +2% | +$11.9K |
|