Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$16.7B
Cap. Flow
+$551M
Cap. Flow %
3.31%
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
321
Reduced
258
Closed
211

Top Buys

1
TSG
The Stars Group Inc.
TSG
$82.1M
2
CNI icon
Canadian National Railway
CNI
$74.5M
3
TRP icon
TC Energy
TRP
$70.5M
4
AGU
Agrium
AGU
$70.2M
5
XOM icon
Exxon Mobil
XOM
$65.9M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$112M
2
CNQ icon
Canadian Natural Resources
CNQ
$77.6M
3
CVE icon
Cenovus Energy
CVE
$66.1M
4
QSR icon
Restaurant Brands International
QSR
$56.6M
5
BMO icon
Bank of Montreal
BMO
$46.6M

Sector Composition

1 Financials 32.01%
2 Energy 14.46%
3 Materials 11.36%
4 Industrials 9.65%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWIR
126
DELISTED
Sierra Wireless
SWIR
$20.8M 0.13%
972,910
+144,560
+17% +$3.09M
FOSL icon
127
Fossil Group
FOSL
$175M
$20.7M 0.12%
2,219,687
+1,312,400
+145% +$12.2M
AMT icon
128
American Tower
AMT
$91.9B
$20.5M 0.12%
149,850
+68,025
+83% +$9.3M
CAG icon
129
Conagra Brands
CAG
$9.19B
$20.1M 0.12%
594,611
+222,075
+60% +$7.49M
KMI icon
130
Kinder Morgan
KMI
$59.4B
$20M 0.12%
1,041,271
+914,571
+722% +$17.5M
V icon
131
Visa
V
$681B
$19.5M 0.12%
185,175
+179,925
+3,427% +$18.9M
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$19.1M 0.11%
246,850
+49,025
+25% +$3.79M
DD icon
133
DuPont de Nemours
DD
$31.6B
$19M 0.11%
275,005
+27,930
+11% +$1.93M
OXY icon
134
Occidental Petroleum
OXY
$45.6B
$18.6M 0.11%
289,816
+165,975
+134% +$10.7M
CXW icon
135
CoreCivic
CXW
$2.15B
$18.6M 0.11%
693,826
+539,851
+351% +$14.5M
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
$18.5M 0.11%
163,000
+120,075
+280% +$13.6M
GTE icon
137
Gran Tierra Energy
GTE
$143M
$18M 0.11%
7,975,642
-1,198,142
-13% -$2.71M
KHC icon
138
Kraft Heinz
KHC
$31.9B
$17.4M 0.1%
224,743
+2,600
+1% +$202K
ATGE icon
139
Adtalem Global Education
ATGE
$4.83B
$17.1M 0.1%
477,127
-31,275
-6% -$1.12M
MAN icon
140
ManpowerGroup
MAN
$1.89B
$16.9M 0.1%
143,325
+139,225
+3,396% +$16.4M
FTS icon
141
Fortis
FTS
$24.9B
$16.8M 0.1%
468,200
+401,200
+599% +$14.4M
M icon
142
Macy's
M
$4.42B
$16.5M 0.1%
757,100
-129,175
-15% -$2.82M
LEA icon
143
Lear
LEA
$5.77B
$16.5M 0.1%
95,200
+89,800
+1,663% +$15.5M
AGCO icon
144
AGCO
AGCO
$8.05B
$16.4M 0.1%
222,075
+193,025
+664% +$14.2M
CHKP icon
145
Check Point Software Technologies
CHKP
$20.6B
$16.2M 0.1%
142,446
+56,346
+65% +$6.42M
GPOR
146
DELISTED
Gulfport Energy Corp.
GPOR
$15.8M 0.09%
1,102,337
+6,600
+0.6% +$94.6K
SWN
147
DELISTED
Southwestern Energy Company
SWN
$15.6M 0.09%
2,552,150
+1,404,225
+122% +$8.58M
PDS
148
Precision Drilling
PDS
$762M
$15.6M 0.09%
5,023,740
+1,211,866
+32% +$3.76M
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
$15.4M 0.09%
269,400
+54,800
+26% +$3.13M
SPGI icon
150
S&P Global
SPGI
$165B
$15.2M 0.09%
97,475
+81,275
+502% +$12.7M
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6
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