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
(+9.5%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
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 |
Canadian National Railway
CNI
|
$74.5M |
| 3 |
TC Energy
TRP
|
$70.5M |
| 4 |
AGU
Agrium
AGU
|
$70.2M |
| 5 |
Exxon Mobil
XOM
|
$65.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$112M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.6M |
| 3 |
Cenovus Energy
CVE
|
$66.1M |
| 4 |
Restaurant Brands International
QSR
|
$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
| $15.1M | 0.09% |
2,769,761
+1,263,363
| +84% | +$6.9M |
|
152
Micron Technology
MU
$132B
| $15.1M | 0.09% |
383,500
+302,000
| +371% | +$11.9M |
|
153
Caterpillar
CAT
$193B
| $15.1M | 0.09% |
120,724
-600
| -0.5% | -$74.8K |
|
|
CPE
154
DELISTED
Callon Petroleum Company
CPE
| $15M | 0.09% |
1,338,136
-1,409,641
| -51% | -$15.8M |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.9M | 0.09% |
105,950
+62,275
| +143% | +$8.74M |
|
|
JOYY
156
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $14.8M | 0.09% |
170,425
+36,825
| +28% | +$3.2M |
|
157
Devon Energy
DVN
$22.3B
| $14.7M | 0.09% |
401,450
+226,725
| +130% | +$8.32M |
|
158
Melco Resorts & Entertainment
MLCO
$3.94B
| $14.7M | 0.09% |
609,107
+578,107
| +1,865% | +$13.9M |
|
159
Oracle
ORCL
$624B
| $14.7M | 0.09% |
+303,601
| New | +$14.7M |
|
160
Amkor Technology
AMKR
$5.84B
| $14.6M | 0.09% |
1,381,809
+199,339
| +17% | +$2.1M |
|
161
Ring Energy
REI
$207M
| $14.5M | 0.09% |
+998,200
| New | +$14.5M |
|
162
KB Financial Group
KB
$29B
| $14.4M | 0.09% |
292,680
+37,200
| +15% | +$1.82M |
|
163
AT&T
T
$207B
| $14.2M | 0.09% |
363,032
+314,825
| +653% | +$12.3M |
|
164
Community Health Systems
CYH
$391M
| $14.2M | 0.09% |
1,850,436
+1,485,981
| +408% | +$11.4M |
|
165
Rayonier Advanced Materials
RYAM
$389M
| $14.2M | 0.08% |
1,032,841
+167,935
| +19% | +$2.3M |
|
166
Costco
COST
$419B
| $14M | 0.08% |
85,425
+42,025
| +97% | +$6.9M |
|
|
ARCH
167
DELISTED
Arch Resources, Inc.
ARCH
| $13.9M | 0.08% |
+194,125
| New | +$13.9M |
|
168
Sprouts Farmers Market
SFM
$13.4B
| $13.8M | 0.08% |
737,600
-193,900
| -21% | -$3.64M |
|
169
Comcast
CMCSA
$124B
| $13.8M | 0.08% |
359,575
+137,575
| +62% | +$5.29M |
|
170
American International
AIG
$45B
| $13.8M | 0.08% |
224,825
+100,825
| +81% | +$6.19M |
|
171
Boston Scientific
BSX
$158B
| $13.8M | 0.08% |
472,114
-380,900
| -45% | -$11.1M |
|
172
TTM Technologies
TTMI
$4.72B
| $13.7M | 0.08% |
890,363
+436,573
| +96% | +$6.71M |
|
173
First Majestic Silver
AG
$4.6B
| $13.5M | 0.08% |
1,984,977
-1,831,942
| -48% | -$12.5M |
|
174
Aon
AON
$80.4B
| $13.3M | 0.08% |
91,179
+46,825
| +106% | +$6.84M |
|
175
WIX.com
WIX
$7.92B
| $13.3M | 0.08% |
185,117
+18,200
| +11% | +$1.31M |
|