Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+3.7%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$14.6B
(+1.7%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
317
Reduced
285
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Bank of Montreal
BMO
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$92.5M |
| 5 |
VRN
Veren
VRN
|
$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.2M |
| 3 |
Franco-Nevada
FNV
|
$81.8M |
| 4 |
BCE
BCE
|
$81.7M |
| 5 |
Enbridge
ENB
|
$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PPG Industries
PPG
$24.6B
| – | – |
-5,400
| Closed | -$558K |
|
1002
Progress Software
PRGS
$1.93B
| – | – |
-13,300
| Closed | -$362K |
|
1003
PTC Therapeutics
PTCT
$4.41B
| – | – |
-51,210
| Closed | -$717K |
|
1004
FreightCar America
RAIL
$160M
| – | – |
-21,800
| Closed | -$313K |
|
1005
Reading International Class A
RDI
$35.2M
| – | – |
-10,100
| Closed | -$135K |
|
1006
Royal Gold
RGLD
$11.9B
| – | – |
-9,275
| Closed | -$718K |
|
1007
Transocean
RIG
$2.82B
| – | – |
-518,100
| Closed | -$5.52M |
|
1008
Rambus
RMBS
$7.93B
| – | – |
-66,198
| Closed | -$827K |
|
1009
Rayonier
RYN
$3.97B
| – | – |
-77,327
| Closed | -$2.05M |
|
1010
Sabre
SABR
$683M
| – | – |
-12,500
| Closed | -$352K |
|
1011
EchoStar
SATS
$18.4B
| – | – |
-6,000
| Closed | -$263K |
|
1012
SBA Communications
SBAC
$21.4B
| – | – |
-20,607
| Closed | -$2.31M |
|
1013
Sherwin-Williams
SHW
$90.5B
| – | – |
-5,900
| Closed | -$1.63M |
|
1014
Snap-on
SNA
$16.8B
| – | – |
-2,100
| Closed | -$319K |
|
1015
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-5,400
| Closed | -$222K |
|
1016
Synopsys
SNPS
$110B
| – | – |
-8,925
| Closed | -$530K |
|
1017
Stanley Black & Decker
SWK
$11.3B
| – | – |
-18,700
| Closed | -$2.3M |
|
1018
Synaptics
SYNA
$2.62B
| – | – |
-21,400
| Closed | -$1.25M |
|
1019
Teradata
TDC
$1.96B
| – | – |
-366,200
| Closed | -$11.4M |
|
1020
Teradyne
TER
$19B
| – | – |
-14,700
| Closed | -$317K |
|
1021
TEGNA Inc
TGNA
$3.41B
| – | – |
-15,000
| Closed | -$328K |
|
1022
Thermo Fisher Scientific
TMO
$183B
| – | – |
-14,500
| Closed | -$2.31M |
|
1023
Trinseo
TSE
$83.1M
| – | – |
-7,650
| Closed | -$433K |
|
1024
Townsquare Media
TSQ
$119M
| – | – |
-10,800
| Closed | -$101K |
|
1025
TTM Technologies
TTMI
$4.78B
| – | – |
-100,300
| Closed | -$1.15M |
|