Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$1.44B
(+9.5%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
322
Reduced
257
Closed
210
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$82.1M |
| 2 |
Canadian National Railway
CNI
|
+$74.5M |
| 3 |
TC Energy
TRP
|
+$70.5M |
| 4 |
AGU
Agrium
AGU
|
+$70.2M |
| 5 |
Exxon Mobil
XOM
|
+$65.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$112M |
| 2 |
Canadian Natural Resources
CNQ
|
+$77.6M |
| 3 |
Cenovus Energy
CVE
|
+$66.1M |
| 4 |
Restaurant Brands International
QSR
|
+$56.6M |
| 5 |
Bank of Montreal
BMO
|
+$46.6M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 14.46% |
| 3 | Materials | 11.36% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$12.8B
| $465K | ﹤0.01% |
+3,125
| New | +$465K |
|
652
Cooper-Standard Automotive
CPS
$688M
| $464K | ﹤0.01% |
+4,000
| New | +$464K |
|
653
PLDT
PHI
$4.19B
| $458K | ﹤0.01% |
+14,350
| New | +$458K |
|
|
LEXEA
654
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $446K | ﹤0.01% |
8,400
| – | – |
|
655
Core Laboratories
CLB
$582M
| $439K | ﹤0.01% |
+4,450
| New | +$439K |
|
656
Corvus Pharmaceuticals
CRVS
$440M
| $432K | ﹤0.01% |
27,100
+4,700
| +21% | +$74.9K |
|
657
Norwegian Cruise Line
NCLH
$11.1B
| $432K | ﹤0.01% |
+8,000
| New | +$432K |
|
|
SUP
658
DELISTED
Superior Industries International
SUP
| $430K | ﹤0.01% |
25,850
+4,200
| +19% | +$69.9K |
|
659
Yum China
YUMC
$16.3B
| $428K | ﹤0.01% |
+10,700
| New | +$428K |
|
|
CTXS
660
DELISTED
Citrix Systems Inc
CTXS
| $428K | ﹤0.01% |
5,575
+475
| +9% | +$36.5K |
|
|
DNB
661
DELISTED
Dun & Bradstreet
DNB
| $410K | ﹤0.01% |
3,521
-6,800
| -66% | -$792K |
|
662
Ryerson Holding
RYI
$736M
| $409K | ﹤0.01% |
37,700
+15,500
| +70% | +$168K |
|
|
CHS
663
DELISTED
Chicos FAS, Inc.
CHS
| $404K | ﹤0.01% |
+45,191
| New | +$404K |
|
|
DRNA
664
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $397K | ﹤0.01% |
68,975
-10,300
| -13% | -$59.3K |
|
|
VSI
665
DELISTED
Vitamin Shoppe Inc.
VSI
| $394K | ﹤0.01% |
+73,736
| New | +$394K |
|
666
Flotek Industries
FTK
$336M
| $393K | ﹤0.01% |
+14,083
| New | +$393K |
|
667
Eversource Energy
ES
$23.3B
| $391K | ﹤0.01% |
+6,475
| New | +$391K |
|
|
MTL
668
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $390K | ﹤0.01% |
75,455
+11,629
| +18% | +$60.1K |
|
669
Ardelyx
ARDX
$1.59B
| $389K | ﹤0.01% |
69,481
+3,375
| +5% | +$18.9K |
|
670
America Movil
AMX
$59.4B
| $383K | ﹤0.01% |
+21,600
| New | +$383K |
|
671
Crown Holdings
CCK
$10.9B
| $382K | ﹤0.01% |
+6,400
| New | +$382K |
|
672
Delek US
DK
$1.82B
| $372K | ﹤0.01% |
+13,900
| New | +$372K |
|
673
DHI Group
DHX
$143M
| $370K | ﹤0.01% |
142,132
+5,500
| +4% | +$14.3K |
|
|
ALR
674
DELISTED
AlerisLife Inc. Common Stock
ALR
| $369K | ﹤0.01% |
23,805
-120
| -0.5% | -$1.86K |
|
675
Usana Health Sciences
USNA
$565M
| $364K | ﹤0.01% |
+6,300
| New | +$364K |
|