Connor, Clark & Lunn Investment Management (CC&L)

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
Cap. Flow
+$80.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211

Top Buys

1
TRP icon
TC Energy
TRP
$131M
2
BMO icon
Bank of Montreal
BMO
$108M
3
TD icon
Toronto Dominion Bank
TD
$94.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$92.5M
5
VRN
Veren
VRN
$85.8M

Top Sells

1
BN icon
Brookfield
BN
$99.3M
2
CNQ icon
Canadian Natural Resources
CNQ
$83.2M
3
FNV icon
Franco-Nevada
FNV
$81.8M
4
BCE icon
BCE
BCE
$81.7M
5
ENB icon
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
AMBC icon
176
Ambac
AMBC
$422M
$9.11M 0.06%
405,038
-2,275
-0.6% -$51.2K
ICON
177
DELISTED
Iconix Brand Group, Inc.
ICON
$9M 0.06%
96,318
-19,552
-17% -$1.83M
PNC icon
178
PNC Financial Services
PNC
$80.5B
$8.93M 0.06%
+76,375
New +$8.93M
NEE icon
179
NextEra Energy, Inc.
NEE
$146B
$8.92M 0.06%
298,500
+265,200
+796% +$7.92M
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$84.1B
$8.84M 0.06%
182,800
-7,700
-4% -$372K
MCD icon
181
McDonald's
MCD
$224B
$8.46M 0.06%
69,517
+41,802
+151% +$5.09M
CPB icon
182
Campbell Soup
CPB
$10.1B
$8.46M 0.06%
139,825
+10,250
+8% +$620K
BAP icon
183
Credicorp
BAP
$20.7B
$8.05M 0.06%
51,000
+24,200
+90% +$3.82M
CLX icon
184
Clorox
CLX
$15.5B
$7.98M 0.05%
66,475
+6,250
+10% +$750K
EGO icon
185
Eldorado Gold
EGO
$5.31B
$7.97M 0.05%
494,690
+350,820
+244% +$5.65M
HRL icon
186
Hormel Foods
HRL
$14.1B
$7.95M 0.05%
228,475
+185,875
+436% +$6.47M
BGC
187
DELISTED
General Cable Corporation
BGC
$7.86M 0.05%
412,550
-22,800
-5% -$434K
XLF icon
188
Financial Select Sector SPDR Fund
XLF
$53.2B
$7.72M 0.05%
332,200
+70,000
+27% +$1.63M
PM icon
189
Philip Morris
PM
$251B
$7.68M 0.05%
83,917
-272,468
-76% -$24.9M
UPS icon
190
United Parcel Service
UPS
$72.1B
$7.65M 0.05%
66,731
-3,275
-5% -$375K
WIX icon
191
WIX.com
WIX
$8.52B
$7.62M 0.05%
171,117
-4,800
-3% -$214K
PRDO icon
192
Perdoceo Education
PRDO
$2.14B
$7.62M 0.05%
755,063
+262,302
+53% +$2.65M
TSM icon
193
TSMC
TSM
$1.26T
$7.6M 0.05%
264,275
+164,475
+165% +$4.73M
BXE
194
DELISTED
Bellatrix Exploration Ltd.
BXE
$7.53M 0.05%
1,576,790
-58,365
-4% -$279K
NSR
195
DELISTED
Neustar Inc
NSR
$7.51M 0.05%
224,894
-182,631
-45% -$6.1M
KGC icon
196
Kinross Gold
KGC
$26.9B
$7.48M 0.05%
2,394,284
-9,177,195
-79% -$28.7M
OHI icon
197
Omega Healthcare
OHI
$12.7B
$7.36M 0.05%
+235,525
New +$7.36M
UPBD icon
198
Upbound Group
UPBD
$1.47B
$7.34M 0.05%
652,808
-147,992
-18% -$1.66M
ATW
199
DELISTED
Atwood Oceanics
ATW
$7.33M 0.05%
558,543
+129,943
+30% +$1.71M
DUK icon
200
Duke Energy
DUK
$93.8B
$7.3M 0.05%
+94,100
New +$7.3M
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8
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