Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
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
+$238M
(+1.7%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
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 | |
|---|---|---|---|---|---|---|
|
DRE
151
DELISTED
Duke Realty Corp.
DRE
| $12.4M | 0.09% |
466,250
+296,550
| +175% | +$7.88M |
|
152
NRG Energy
NRG
$28.6B
| $12.3M | 0.08% |
999,458
+19,750
| +2% | +$242K |
|
153
Sysco
SYY
$39.4B
| $12.2M | 0.08% |
+220,925
| New | +$12.2M |
|
154
Pembina Pipeline
PBA
$22.1B
| $12.2M | 0.08% |
389,861
+30,850
| +9% | +$965K |
|
155
Unisys
UIS
$277M
| $11.7M | 0.08% |
781,517
-29,975
| -4% | -$448K |
|
156
Rayonier Advanced Materials
RYAM
$397M
| $11.5M | 0.08% |
741,515
-7,200
| -1% | -$111K |
|
157
BHP
BHP
$138B
| $11.4M | 0.08% |
+358,692
| New | +$11.4M |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $11.4M | 0.08% |
294,050
+259,650
| +755% | +$10M |
|
159
Assured Guaranty
AGO
$3.91B
| $11.3M | 0.08% |
300,050
-95,950
| -24% | -$3.62M |
|
160
Citigroup
C
$176B
| $11.1M | 0.08% |
186,400
-582,050
| -76% | -$34.6M |
|
|
WILN
161
DELISTED
Wi-LAN Inc.
WILN
| $11.1M | 0.08% |
6,778,890
+154,600
| +2% | +$252K |
|
162
Mercado Libre
MELI
$123B
| $10.9M | 0.08% |
70,125
+44,225
| +171% | +$6.91M |
|
163
Exelon
EXC
$43.9B
| $10.6M | 0.07% |
418,266
+82,403
| +25% | +$2.09M |
|
164
Sprouts Farmers Market
SFM
$13.6B
| $10.5M | 0.07% |
556,000
+273,000
| +96% | +$5.17M |
|
165
Hologic
HOLX
$14.8B
| $10.3M | 0.07% |
255,475
+132,375
| +108% | +$5.31M |
|
166
NetEase
NTES
$85B
| $10.2M | 0.07% |
236,000
+3,750
| +2% | +$162K |
|
|
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
| $10.1M | 0.07% |
2,751,640
+11,060
| +0.4% | +$40.7K |
|
|
CLD
168
DELISTED
Cloud Peak Energy Inc
CLD
| $10.1M | 0.07% |
1,794,550
+839,906
| +88% | +$4.71M |
|
169
Alphabet (Google) Class A
GOOGL
$2.84T
| $10M | 0.07% |
252,500
+18,500
| +8% | +$733K |
|
170
Texas Instruments
TXN
$171B
| $9.92M | 0.07% |
136,004
-76,600
| -36% | -$5.59M |
|
171
Brookfield Renewable
BEP
$7.06B
| $9.92M | 0.07% |
626,646
-2,059,098
| -77% | -$32.6M |
|
172
AT&T
T
$212B
| $9.76M | 0.07% |
303,900
+77,520
| +34% | +$2.49M |
|
173
Kimberly-Clark
KMB
$43.1B
| $9.71M | 0.07% |
85,045
-6,725
| -7% | -$767K |
|
174
New Oriental
EDU
$7.98B
| $9.64M | 0.07% |
228,867
-12,346
| -5% | -$520K |
|
|
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
| $9.19M | 0.06% |
6,542
+158
| +2% | +$222K |
|