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 | |
|---|---|---|---|---|---|---|
726
Fiserv
FI
$74.2B
| $486K | ﹤0.01% |
5,332
-450
| -8% | -$41K |
|
|
TRK
727
DELISTED
Speedway Motorsports, Inc.
TRK
| $486K | ﹤0.01% |
26,225
+4,325
| +20% | +$80.2K |
|
|
SHI
728
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $482K | ﹤0.01% |
12,075
-325
| -3% | -$13K |
|
729
National Fuel Gas
NFG
$7.71B
| $481K | ﹤0.01% |
+9,125
| New | +$481K |
|
|
GMRE
730
Global Medical REIT
GMRE
$509M
| $480K | ﹤0.01% |
45,750
+17,250
| +61% | +$181K |
|
731
C.H. Robinson
CHRW
$14.9B
| $479K | ﹤0.01% |
+5,675
| New | +$479K |
|
732
Prosperity Bancshares
PB
$6.46B
| $477K | ﹤0.01% |
+7,225
| New | +$477K |
|
|
VAR
733
DELISTED
Varian Medical Systems, Inc.
VAR
| $476K | ﹤0.01% |
+3,500
| New | +$476K |
|
734
Blackrock
BLK
$171B
| $469K | ﹤0.01% |
1,000
-8,050
| -89% | -$3.78M |
|
735
Ameren
AEE
$27B
| $468K | ﹤0.01% |
6,225
-8,050
| -56% | -$605K |
|
736
Minerva Neurosciences
NERV
$15.2M
| $464K | ﹤0.01% |
+10,309
| New | +$464K |
|
|
DRE
737
DELISTED
Duke Realty Corp.
DRE
| $464K | ﹤0.01% |
+14,675
| New | +$464K |
|
|
HMHC
738
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $461K | ﹤0.01% |
80,070
+40,545
| +103% | +$233K |
|
|
DF
739
DELISTED
Dean Foods Company
DF
| $457K | ﹤0.01% |
495,104
+85,693
| +21% | +$79.1K |
|
740
Northrim BanCorp
NRIM
$508M
| $456K | ﹤0.01% |
12,800
+1,400
| +12% | +$49.9K |
|
741
BioMarin Pharmaceuticals
BMRN
$10.7B
| $454K | ﹤0.01% |
+5,300
| New | +$454K |
|
742
The RMR Group
RMR
$287M
| $453K | ﹤0.01% |
+9,650
| New | +$453K |
|
743
DTE Energy
DTE
$28B
| $451K | ﹤0.01% |
4,142
-36,161
| -90% | -$3.94M |
|
744
Universal Logistics Holdings
ULH
$640M
| $451K | ﹤0.01% |
20,075
+700
| +4% | +$15.7K |
|
745
Stantec
STN
$12.3B
| $450K | ﹤0.01% |
18,700
+1,407
| +8% | +$33.9K |
|
|
GWB
746
DELISTED
Great Western Bancorp, Inc.
GWB
| $450K | ﹤0.01% |
12,600
-475
| -4% | -$17K |
|
|
USAK
747
DELISTED
USA Truck Inc
USAK
| $448K | ﹤0.01% |
44,325
+1,900
| +4% | +$19.2K |
|
748
Barclays
BCS
$71.2B
| $444K | ﹤0.01% |
59,589
-73,156
| -55% | -$545K |
|
|
IVC
749
DELISTED
Invacare Corporation
IVC
| $443K | ﹤0.01% |
85,402
+10,052
| +13% | +$52.1K |
|
|
TNAV
750
DELISTED
Telenav Inc.
TNAV
| $442K | ﹤0.01% |
55,307
+22,425
| +68% | +$179K |
|