Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$14.3B
(+4.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
137
Increased
360
Reduced
296
Closed
166
Top Buys
| 1 |
Enbridge
ENB
|
$87.9M |
| 2 |
Scotiabank
BNS
|
$82.4M |
| 3 |
Teck Resources
TECK
|
$61.7M |
| 4 |
Wheaton Precious Metals
WPM
|
$61.1M |
| 5 |
Cenovus Energy
CVE
|
$55.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
$114M |
| 2 |
Canadian Natural Resources
CNQ
|
$72M |
| 3 |
Manulife Financial
MFC
|
$42.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$39.8M |
| 5 |
Thomson Reuters
TRI
|
$39.3M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Materials | 13.95% |
| 3 | Energy | 13.19% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Gildan
GIL
$7.9B
| – | – |
-253,215
| Closed | -$7.38M |
|
|
GOOD
977
Gladstone Commercial Corp
GOOD
$609M
| – | – |
-13,800
| Closed | -$233K |
|
978
Global Payments
GPN
$21B
| – | – |
-39,200
| Closed | -$2.8M |
|
979
Groupon
GRPN
$990M
| – | – |
-96,700
| Closed | -$314K |
|
980
Haemonetics
HAE
$2.57B
| – | – |
-10,000
| Closed | -$290K |
|
981
Hudbay
HBM
$4.93B
| – | – |
-5,146,106
| Closed | -$24.4M |
|
982
Hartford Financial Services
HIG
$37.4B
| – | – |
-12,900
| Closed | -$573K |
|
983
Herc Holdings
HRI
$4.2B
| – | – |
-276,778
| Closed | -$3.06M |
|
984
IAC Inc
IAC
$2.91B
| – | – |
-5,100
| Closed | -$287K |
|
985
Incyte
INCY
$17B
| – | – |
-6,000
| Closed | -$480K |
|
986
Independence Realty Trust
IRT
$4.12B
| – | – |
-28,700
| Closed | -$235K |
|
987
Jakks Pacific
JAKK
$197M
| – | – |
-27,400
| Closed | -$217K |
|
988
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-15,500
| Closed | -$2.19M |
|
989
Johnson Controls International
JCI
$68.9B
| – | – |
-78,900
| Closed | -$3.49M |
|
|
JKS
990
JinkoSolar
JKS
$1.24B
| – | – |
-98,000
| Closed | -$2M |
|
991
KeyCorp
KEY
$20.8B
| – | – |
-38,600
| Closed | -$427K |
|