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

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

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
Cap. Flow
+$30.7M
Cap. Flow %
0.21%
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201

Top Buys

1
ENB icon
Enbridge
ENB
+$136M
2
BCE icon
BCE
BCE
+$102M
3
FTS icon
Fortis
FTS
+$59.6M
4
B
Barrick Mining Corporation
B
+$58.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$41M

Top Sells

1
TSG
The Stars Group Inc.
TSG
+$43.4M
2
AMGN icon
Amgen
AMGN
+$42.9M
3
AMZN icon
Amazon
AMZN
+$42.1M
4
MGA icon
Magna International
MGA
+$35.8M
5
FSV icon
FirstService
FSV
+$33.4M

Sector Composition

1 Financials 27.63%
2 Energy 13.49%
3 Industrials 12.38%
4 Technology 9.73%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$19.4B
$18.8M 0.13%
154,300
+20,700
+15% +$2.52M
XOM icon
127
Exxon Mobil
XOM
$480B
$18.7M 0.13%
274,537
+118,200
+76% +$8.06M
GM icon
128
General Motors
GM
$54.6B
$18.4M 0.13%
551,003
+55,014
+11% +$1.84M
MFGP
129
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$18.3M 0.12%
878,510
+160
+0% +$3.33K
KGC icon
130
Kinross Gold
KGC
$28B
$18.1M 0.12%
5,603,036
-983,239
-15% -$3.17M
SLB icon
131
Schlumberger
SLB
$53.9B
$17.5M 0.12%
+486,400
New +$17.5M
ADBE icon
132
Adobe
ADBE
$149B
$17.4M 0.12%
77,050
-3,300
-4% -$747K
PDLI
133
DELISTED
PDL BioPharma, Inc.
PDLI
$17.1M 0.12%
5,890,651
-77,454
-1% -$225K
ADP icon
134
Automatic Data Processing
ADP
$118B
$17M 0.12%
129,793
+1,075
+0.8% +$141K
WIX icon
135
WIX.com
WIX
$9.13B
$16.9M 0.12%
187,600
-2,850
-1% -$257K
NXPI icon
136
NXP Semiconductors
NXPI
$55.3B
$16.7M 0.11%
+227,250
New +$16.7M
CSIQ icon
137
Canadian Solar
CSIQ
$725M
$16.4M 0.11%
1,142,532
+455,267
+66% +$6.53M
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.89T
$16.4M 0.11%
313,000
-26,500
-8% -$1.38M
STZ icon
139
Constellation Brands
STZ
$25.2B
$16.3M 0.11%
101,075
+83,850
+487% +$13.5M
SIG icon
140
Signet Jewelers
SIG
$3.75B
$15.5M 0.11%
488,771
+6,258
+1% +$199K
CVE icon
141
Cenovus Energy
CVE
$30.7B
$15.4M 0.1%
2,183,994
-2,040,656
-48% -$14.3M
TEX icon
142
Terex
TEX
$3.45B
$15.1M 0.1%
548,239
+81,050
+17% +$2.23M
ARCH
143
DELISTED
Arch Resources, Inc.
ARCH
$15.1M 0.1%
181,704
-41,025
-18% -$3.4M
CYBR icon
144
CyberArk
CYBR
$23.6B
$15M 0.1%
202,800
+14,779
+8% +$1.1M
WPM icon
145
Wheaton Precious Metals
WPM
$47.9B
$15M 0.1%
770,454
+172,496
+29% +$3.37M
SCHW icon
146
Charles Schwab
SCHW
$167B
$14.7M 0.1%
352,920
-99,675
-22% -$4.14M
TLRD
147
DELISTED
Tailored Brands, Inc.
TLRD
$14.6M 0.1%
1,067,815
-112,964
-10% -$1.54M
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.99B
$14.5M 0.1%
700,349
+65,025
+10% +$1.34M
ORLY icon
149
O'Reilly Automotive
ORLY
$89.2B
$14.2M 0.1%
619,500
-87,000
-12% -$2M
CYH icon
150
Community Health Systems
CYH
$409M
$14.1M 0.1%
4,988,040
-712,355
-12% -$2.01M
4 5
6
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