Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
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
+$668M
(+4.9%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
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 | |
|---|---|---|---|---|---|---|
|
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
| $11.5M | 0.08% |
85,400
-3,700
| -4% | -$497K |
|
152
Teradata
TDC
$1.94B
| $11.4M | 0.08% |
366,200
-358,475
| -49% | -$11.1M |
|
153
NetEase
NTES
$84.3B
| $11.2M | 0.08% |
232,250
+208,250
| +868% | +$10M |
|
154
New Oriental
EDU
$7.98B
| $11.2M | 0.08% |
241,213
+16,188
| +7% | +$751K |
|
155
Assured Guaranty
AGO
$3.95B
| $11M | 0.08% |
396,000
-35,725
| -8% | -$991K |
|
156
NRG Energy
NRG
$28.6B
| $11M | 0.08% |
979,708
+386,533
| +65% | +$4.33M |
|
|
BUFF
157
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.9M | 0.08% |
+460,700
| New | +$10.9M |
|
158
Pembina Pipeline
PBA
$22B
| $10.9M | 0.08% |
359,011
+93,475
| +35% | +$2.84M |
|
|
NSR
159
DELISTED
Neustar Inc
NSR
| $10.8M | 0.08% |
407,525
+33,300
| +9% | +$885K |
|
160
Salesforce
CRM
$232B
| $10.5M | 0.07% |
147,850
-1,800
| -1% | -$128K |
|
|
TLRD
161
DELISTED
Tailored Brands, Inc.
TLRD
| $10.4M | 0.07% |
665,150
+134,575
| +25% | +$2.11M |
|
162
Compañía de Minas Buenaventura
BVN
$5.03B
| $10.4M | 0.07% |
751,833
+426,233
| +131% | +$5.9M |
|
163
Bunge Global
BG
$16.2B
| $10.3M | 0.07% |
173,395
+59,395
| +52% | +$3.52M |
|
|
WILN
164
DELISTED
Wi-LAN Inc.
WILN
| $10.2M | 0.07% |
6,624,290
+1,015,700
| +18% | +$1.57M |
|
165
Honeywell
HON
$137B
| $10.2M | 0.07% |
91,334
-11,014
| -11% | -$1.22M |
|
166
Upbound Group
UPBD
$1.46B
| $10.1M | 0.07% |
800,800
-43,650
| -5% | -$552K |
|
167
Rayonier Advanced Materials
RYAM
$379M
| $10M | 0.07% |
748,715
+205,636
| +38% | +$2.75M |
|
168
Occidental Petroleum
OXY
$45.9B
| $9.98M | 0.07% |
+136,900
| New | +$9.98M |
|
169
Community Health Systems
CYH
$398M
| $9.86M | 0.07% |
854,049
-32,600
| -4% | -$376K |
|
170
LyondellBasell Industries
LYB
$17.5B
| $9.78M | 0.07% |
121,200
-171,125
| -59% | -$13.8M |
|
171
Prologis
PLD
$105B
| $9.72M | 0.07% |
+181,600
| New | +$9.72M |
|
172
Telus
TU
$25B
| $9.68M | 0.07% |
587,862
-1,088,206
| -65% | -$17.9M |
|
173
IAMGOLD
IAG
$5.44B
| $9.63M | 0.07% |
2,387,032
-5,162,125
| -68% | -$20.8M |
|
174
OR Royalties Inc.
OR
$6.31B
| $9.52M | 0.07% |
+871,083
| New | +$9.52M |
|
|
ICON
175
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.41M | 0.07% |
115,870
-15,400
| -12% | -$1.25M |
|