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 | |
|---|---|---|---|---|---|---|
726
BioCryst Pharmaceuticals
BCRX
$1.74B
| $256K | ﹤0.01% |
+48,855
| New | +$256K |
|
727
Cirrus Logic
CRUS
$5.94B
| $256K | ﹤0.01% |
+4,800
| New | +$256K |
|
728
Coca-Cola Femsa
KOF
$17.5B
| $256K | ﹤0.01% |
3,324
-11,376
| -77% | -$876K |
|
729
Infosys
INFY
$67.9B
| $254K | ﹤0.01% |
+34,800
| New | +$254K |
|
730
Movado Group
MOV
$431M
| $246K | ﹤0.01% |
+8,775
| New | +$246K |
|
731
Trinseo
TSE
$88.1M
| $245K | ﹤0.01% |
+3,650
| New | +$245K |
|
732
EQT Corp
EQT
$32.2B
| $243K | ﹤0.01% |
6,843
-255,848
| -97% | -$9.09M |
|
|
RRTS
733
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $240K | ﹤0.01% |
+1,008
| New | +$240K |
|
|
FFKT
734
DELISTED
Farmers Capital Bank Corp
FFKT
| $238K | ﹤0.01% |
5,650
-6,175
| -52% | -$260K |
|
|
VIVO
735
DELISTED
Meridian Bioscience Inc
VIVO
| $234K | ﹤0.01% |
+16,375
| New | +$234K |
|
736
Evercore
EVR
$12.3B
| $233K | ﹤0.01% |
2,900
-3,650
| -56% | -$293K |
|
|
SIOX
737
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $232K | ﹤0.01% |
+4,219
| New | +$232K |
|
|
PRGX
738
DELISTED
PRGX Global, Inc.
PRGX
| $230K | ﹤0.01% |
32,925
+100
| +0.3% | +$699 |
|
|
KYO
739
DELISTED
Kyocera Adr
KYO
| $230K | ﹤0.01% |
+3,700
| New | +$230K |
|
740
Northern Oil and Gas
NOG
$2.42B
| $229K | ﹤0.01% |
25,488
-5,180
| -17% | -$46.5K |
|
|
AVH
741
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $226K | ﹤0.01% |
29,110
+5,210
| +22% | +$40.4K |
|
742
Lee Enterprises
LEE
$25.6M
| $226K | ﹤0.01% |
10,280
-60
| -0.6% | -$1.32K |
|
|
ATCO
743
DELISTED
Atlas Corp.
ATCO
| $224K | ﹤0.01% |
+31,600
| New | +$224K |
|
744
Brink's
BCO
$4.78B
| $223K | ﹤0.01% |
+2,650
| New | +$223K |
|
|
ATYR
745
aTyr Pharma
ATYR
$550M
| $223K | ﹤0.01% |
3,150
| – | – |
|
|
WPX
746
DELISTED
WPX Energy, Inc.
WPX
| $223K | ﹤0.01% |
+19,400
| New | +$223K |
|
747
McGrath RentCorp
MGRC
$3.09B
| $219K | ﹤0.01% |
5,000
-10,725
| -68% | -$470K |
|
|
SP
748
DELISTED
SP Plus Corporation
SP
| $216K | ﹤0.01% |
5,471
-2,729
| -33% | -$108K |
|
|
UBNK
749
DELISTED
United Financial Bancorp, Inc.
UBNK
| $215K | ﹤0.01% |
11,775
-9,425
| -44% | -$172K |
|
750
AvalonBay Communities
AVB
$27.8B
| $214K | ﹤0.01% |
+1,200
| New | +$214K |
|