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 | |
|---|---|---|---|---|---|---|
876
Kimball Electronics
KE
$724M
| $231K | ﹤0.01% |
+14,200
| New | +$231K |
|
|
UNT
877
DELISTED
UNIT Corporation
UNT
| $231K | ﹤0.01% |
+26,000
| New | +$231K |
|
878
Thermon Group Holdings
THR
$845M
| $230K | ﹤0.01% |
+8,975
| New | +$230K |
|
|
CHU
879
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $229K | ﹤0.01% |
+21,000
| New | +$229K |
|
880
Unitil
UTL
$827M
| $226K | ﹤0.01% |
+3,775
| New | +$226K |
|
|
SNP
881
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $225K | ﹤0.01% |
3,300
-27,800
| -89% | -$1.9M |
|
|
CETV
882
DELISTED
Central European Media Enterprises Ltd
CETV
| $225K | ﹤0.01% |
51,700
+25,025
| +94% | +$109K |
|
883
Enanta Pharmaceuticals
ENTA
$189M
| $224K | ﹤0.01% |
+2,650
| New | +$224K |
|
884
Sandstorm Gold
SAND
$3.37B
| $224K | ﹤0.01% |
40,290
+600
| +2% | +$3.34K |
|
885
Target
TGT
$42.3B
| $223K | ﹤0.01% |
+2,573
| New | +$223K |
|
|
STKL
886
SunOpta
STKL
$779M
| $215K | ﹤0.01% |
65,069
-36,800
| -36% | -$122K |
|
|
FMBI
887
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $215K | ﹤0.01% |
+10,525
| New | +$215K |
|
888
Oppenheimer Holdings
OPY
$765M
| $212K | ﹤0.01% |
+7,800
| New | +$212K |
|
|
MGIC
889
Magic Software Enterprises
MGIC
$964M
| $211K | ﹤0.01% |
23,574
+2,450
| +12% | +$21.9K |
|
890
Moog
MOG.A
$6.17B
| $211K | ﹤0.01% |
+2,250
| New | +$211K |
|
891
Oracle
ORCL
$654B
| $211K | ﹤0.01% |
+3,699
| New | +$211K |
|
892
Sumitomo Mitsui Financial
SMFG
$105B
| $210K | ﹤0.01% |
29,750
+3,050
| +11% | +$21.5K |
|
893
La-Z-Boy
LZB
$1.49B
| $208K | ﹤0.01% |
+6,800
| New | +$208K |
|
894
PC Connection
CNXN
$1.66B
| $207K | ﹤0.01% |
+5,925
| New | +$207K |
|
|
FFG
895
DELISTED
FBL Financial Group
FFG
| $207K | ﹤0.01% |
+3,250
| New | +$207K |
|
896
Central Garden & Pet Class A
CENTA
$2.15B
| $206K | ﹤0.01% |
10,464
-2,330
| -18% | -$45.9K |
|
897
Verint Systems
VRNT
$1.23B
| $206K | ﹤0.01% |
+7,508
| New | +$206K |
|
898
Prothena Corp
PRTA
$460M
| $205K | ﹤0.01% |
+19,350
| New | +$205K |
|
899
First Financial Corporation Common Stock
THFF
$695M
| $201K | ﹤0.01% |
+5,000
| New | +$201K |
|
900
Entravision Communication
EVC
$226M
| $200K | ﹤0.01% |
+64,100
| New | +$200K |
|