Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$17.1B
(+2.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161
Top Buys
| 1 |
Telus
TU
|
$126M |
| 2 |
Suncor Energy
SU
|
$80.7M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$58.7M |
| 4 |
AGU
Agrium
AGU
|
$52.7M |
| 5 |
Canadian National Railway
CNI
|
$51.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$91.5M |
| 2 |
Scotiabank
BNS
|
$91.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$86.6M |
| 4 |
Open Text
OTEX
|
$54.3M |
| 5 |
Bank of Montreal
BMO
|
$50.5M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Energy | 14.42% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Waste Management
WM
$90.4B
| – | – |
-4,650
| Closed | -$364K |
|
827
WIX.com
WIX
$8.05B
| – | – |
-185,117
| Closed | -$13.3M |
|
828
Vishay Precision Group
VPG
$374M
| – | – |
-10,900
| Closed | -$266K |
|
829
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-7,275
| Closed | -$747K |
|
830
The Mosaic Company
MOS
$10.4B
| – | – |
-109,975
| Closed | -$2.37M |
|
831
Murphy Oil
MUR
$3.58B
| – | – |
-58,279
| Closed | -$1.55M |
|
832
Nabors Industries
NBR
$515M
| – | – |
-425,325
| Closed | -$3.43M |
|
833
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-8,000
| Closed | -$432K |
|
834
Nordson
NDSN
$12.5B
| – | – |
-2,850
| Closed | -$338K |
|
835
National Grid
NGG
$68B
| – | – |
-176,700
| Closed | -$11.1M |
|
836
Annaly Capital Management
NLY
$13.8B
| – | – |
-108,442
| Closed | -$1.32M |
|
837
Northern Oil and Gas
NOG
$2.5B
| – | – |
-254,881
| Closed | -$229K |
|
838
NOV
NOV
$4.82B
| – | – |
-113,850
| Closed | -$4.07M |
|
839
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| – | – |
-17,150
| Closed | -$326K |
|
840
Oil-Dri
ODC
$901M
| – | – |
-5,300
| Closed | -$259K |
|
841
Oceaneering
OII
$2.37B
| – | – |
-24,975
| Closed | -$656K |
|
842
Oneok
OKE
$46.5B
| – | – |
-99,537
| Closed | -$5.52M |
|
843
Omnicom Group
OMC
$15B
| – | – |
-25,925
| Closed | -$1.92M |
|
844
OR Royalties Inc.
OR
$6.27B
| – | – |
-58,200
| Closed | -$749K |
|
845
Progress Software
PRGS
$1.93B
| – | – |
-17,525
| Closed | -$669K |
|
846
Rigel Pharmaceuticals
RIGL
$710M
| – | – |
-10,138
| Closed | -$26K |
|
847
Revvity
RVTY
$9.68B
| – | – |
-13,350
| Closed | -$921K |
|
848
Ryanair
RYAAY
$32.9B
| – | – |
-91,650
| Closed | -$9.66M |
|
849
Sanmina
SANM
$6.21B
| – | – |
-49,008
| Closed | -$1.82M |
|
850
Safe Bulkers
SB
$442M
| – | – |
-38,624
| Closed | -$106K |
|