Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$17.1B
(+2.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161
Top Buys
| 1 |
Telus
TU
|
$126M |
| 2 |
Suncor Energy
SU
|
$80.7M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$58.7M |
| 4 |
AGU
Agrium
AGU
|
$52.7M |
| 5 |
Canadian National Railway
CNI
|
$51.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$91.5M |
| 2 |
Scotiabank
BNS
|
$91.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$86.6M |
| 4 |
Open Text
OTEX
|
$54.3M |
| 5 |
Bank of Montreal
BMO
|
$50.5M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Energy | 14.42% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoreCivic
CXW
$2.15B
| $17.3M | 0.1% |
770,525
+76,699
| +11% | +$1.73M |
|
|
WLL
152
DELISTED
Whiting Petroleum Corporation
WLL
| $16.8M | 0.1% |
632,957
-2,136,804
| -77% | -$1.58M |
|
153
Synchronoss Technologies
SNCR
$65.2M
| $16.5M | 0.1% |
1,846,411
+964,817
| +109% | +$8.63M |
|
154
BHP
BHP
$142B
| $16.5M | 0.1% |
357,776
+97,425
| +37% | +$4.48M |
|
155
Home Depot
HD
$406B
| $16.3M | 0.1% |
86,241
+22,275
| +35% | +$4.22M |
|
156
Everest Group
EG
$14.6B
| $16.2M | 0.09% |
73,100
+18,700
| +34% | +$4.14M |
|
157
Community Health Systems
CYH
$392M
| $16.1M | 0.09% |
3,789,326
+1,938,890
| +105% | +$8.26M |
|
158
ManpowerGroup
MAN
$1.89B
| $16.1M | 0.09% |
127,375
-15,950
| -11% | -$2.01M |
|
|
NFX
159
DELISTED
Newfield Exploration
NFX
| $16M | 0.09% |
507,207
-360,225
| -42% | -$11.4M |
|
|
SPN
160
DELISTED
Superior Energy Services, Inc.
SPN
| $16M | 0.09% |
1,657,450
+476,625
| +40% | +$4.59M |
|
161
Aon
AON
$80.6B
| $15.8M | 0.09% |
118,004
+26,825
| +29% | +$3.59M |
|
162
Progressive
PGR
$145B
| $15.7M | 0.09% |
279,057
+136,057
| +95% | +$7.66M |
|
|
GOOS
163
Canada Goose Holdings
GOOS
$1.28B
| $15.6M | 0.09% |
490,906
+33,100
| +7% | +$1.05M |
|
164
Caterpillar
CAT
$194B
| $15.5M | 0.09% |
98,624
-22,100
| -18% | -$3.48M |
|
165
Amkor Technology
AMKR
$5.88B
| $15.5M | 0.09% |
1,538,751
+156,942
| +11% | +$1.58M |
|
166
Carnival Corp
CCL
$42.5B
| $15.4M | 0.09% |
231,825
-107,650
| -32% | -$7.14M |
|
167
AGCO
AGCO
$8.05B
| $15.1M | 0.09% |
210,800
-11,275
| -5% | -$805K |
|
168
Innoviva
INVA
$1.32B
| $14.9M | 0.09% |
1,050,025
+709,250
| +208% | +$10.1M |
|
169
TTM Technologies
TTMI
$4.78B
| $14.7M | 0.09% |
939,587
+49,224
| +6% | +$771K |
|
170
Ring Energy
REI
$203M
| $14.5M | 0.08% |
1,044,900
+46,700
| +5% | +$649K |
|
171
Kraft Heinz
KHC
$31.9B
| $14.5M | 0.08% |
186,443
-38,300
| -17% | -$2.98M |
|
172
American Tower
AMT
$91.9B
| $14.4M | 0.08% |
101,050
-48,800
| -33% | -$6.96M |
|
|
OBE
173
Obsidian Energy
OBE
$399M
| $14.3M | 0.08% |
11,478,562
+1,389,863
| +14% | +$1.73M |
|
174
Intel
INTC
$105B
| $14.3M | 0.08% |
309,400
-458,542
| -60% | -$21.2M |
|
175
Equinor
EQNR
$59.9B
| $14.1M | 0.08% |
+658,526
| New | +$14.1M |
|