Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$884M |
| 2 |
Toronto Dominion Bank
TD
|
$729M |
| 3 |
Scotiabank
BNS
|
$668M |
| 4 |
Canadian National Railway
CNI
|
$443M |
| 5 |
Manulife Financial
MFC
|
$395M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Energy | 15.97% |
| 3 | Industrials | 10.77% |
| 4 | Materials | 9.99% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perdoceo Education
PRDO
$2.14B
| $2.22M | 0.02% |
+725,941
| New | +$2.22M |
|
177
Marathon Petroleum
MPC
$54.8B
| $2.18M | 0.02% |
+58,200
| New | +$2.18M |
|
|
ERF
178
DELISTED
Enerplus Corporation
ERF
| $2.15M | 0.02% |
+139,219
| New | +$2.15M |
|
179
Gray Television
GTN
$625M
| $2.1M | 0.02% |
+276,743
| New | +$2.1M |
|
|
VCI
180
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.1M | 0.02% |
+80,850
| New | +$2.1M |
|
|
TIVO
181
DELISTED
Tivo Inc
TIVO
| $2.06M | 0.02% |
+85,672
| New | +$2.06M |
|
|
NSU
182
DELISTED
Nevsun Resources Ltd.
NSU
| $2.05M | 0.02% |
+658,063
| New | +$2.05M |
|
183
Genworth Financial
GNW
$3.52B
| $2.03M | 0.02% |
+168,350
| New | +$2.03M |
|
184
Campbell Soup
CPB
$10.1B
| $2.02M | 0.02% |
+42,700
| New | +$2.02M |
|
185
PNC Financial Services
PNC
$80.5B
| $2.01M | 0.02% |
+26,155
| New | +$2.01M |
|
186
Home Depot
HD
$417B
| $2M | 0.02% |
+24,510
| New | +$2M |
|
|
DTV
187
DELISTED
DIRECTV COM STK (DE)
DTV
| $2M | 0.02% |
+30,800
| New | +$2M |
|
188
Tyson Foods
TSN
$20B
| $2M | 0.02% |
+73,700
| New | +$2M |
|
|
ONIT
189
Onity Group Inc.
ONIT
$341M
| $1.98M | 0.02% |
+3,037
| New | +$1.98M |
|
190
CNO Financial Group
CNO
$3.85B
| $1.97M | 0.02% |
+143,995
| New | +$1.97M |
|
191
Avis
CAR
$5.5B
| $1.93M | 0.02% |
+63,650
| New | +$1.93M |
|
|
SUNE
192
DELISTED
SUNEDISON, INC COM
SUNE
| $1.93M | 0.02% |
+223,750
| New | +$1.93M |
|
193
Aecom
ACM
$16.8B
| $1.86M | 0.02% |
+55,300
| New | +$1.86M |
|
194
Kellanova
K
$27.8B
| $1.83M | 0.02% |
+28,755
| New | +$1.83M |
|
|
TNDM
195
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $1.83M | 0.02% |
+301,179
| New | +$1.83M |
|
196
Skywest
SKYW
$4.81B
| $1.78M | 0.02% |
+124,700
| New | +$1.78M |
|
197
Lincoln National
LNC
$7.98B
| $1.78M | 0.02% |
+46,250
| New | +$1.78M |
|
|
PHH
198
DELISTED
PHH Corporation
PHH
| $1.77M | 0.02% |
+82,450
| New | +$1.77M |
|
|
ALR
199
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.77M | 0.02% |
+29,936
| New | +$1.77M |
|
200
Lumen
LUMN
$4.87B
| $1.76M | 0.02% |
+47,300
| New | +$1.76M |
|