Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.11%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$15.2B
(+4.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
311
Reduced
342
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Open Text
OTEX
|
$102M |
| 3 |
Toronto Dominion Bank
TD
|
$85.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 5 |
Cenovus Energy
CVE
|
$68.8M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.7B
| $10.2M | 0.07% | 46,700 -21,525 | -32% | -$4.71M |
|
|
EXK
177
Endeavour Silver
EXK
$1.81B
| $10.1M | 0.07% | 3,184,594 -704,587 | -18% | -$2.23M |
|
|
KLDX
178
DELISTED
KLONDEX MINES LTD
KLDX
| $9.87M | 0.06% | 2,534,949 +2,108,849 | +495% | +$8.21M |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $9.78M | 0.06% | +176,925 | New | +$9.78M |
|
180
HP
HPQ
$26.7B
| $9.77M | 0.06% | 546,188 +253,875 | +87% | +$4.54M |
|
181
Intuitive Surgical
ISRG
$170B
| $9.75M | 0.06% | 12,725 +4,000 | +46% | +$3.07M |
|
182
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.63M | 0.06% | 180,600 -2,200 | -1% | -$117K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $9.52M | 0.06% | 174,966 -194,084 | -53% | -$10.6M |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $9.45M | 0.06% | 113,317 -229,450 | -67% | -$19.1M |
|
185
Xerox
XRX
$501M
| $9.4M | 0.06% | 1,280,029 -384,344 | -23% | -$2.82M |
|
|
RSPP
186
DELISTED
RSP Permian, Inc.
RSPP
| $9.36M | 0.06% | 225,900 +135,600 | +150% | +$5.62M |
|
|
CIM
187
Chimera Investment
CIM
$1.15B
| $9.15M | 0.06% | 453,625 +300,150 | +196% | +$6.06M |
|
188
KB Financial Group
KB
$28.6B
| $9.15M | 0.06% | 208,180 +165,480 | +388% | +$7.28M |
|
189
Macy's
M
$3.59B
| $9.13M | 0.06% | +308,000 | New | +$9.13M |
|
|
CLD
190
DELISTED
Cloud Peak Energy Inc
CLD
| $8.94M | 0.06% | 1,952,362 +157,812 | +9% | +$723K |
|
191
Philip Morris
PM
$260B
| $8.91M | 0.06% | 78,942 -4,975 | -6% | -$562K |
|
192
Colliers International
CIGI
$8.4B
| $8.87M | 0.06% | +188,032 | New | +$8.87M |
|
193
AGNC Investment
AGNC
$10.2B
| $8.83M | 0.06% | 444,149 +296,749 | +201% | +$5.9M |
|
194
DNOW Inc
DNOW
$1.68B
| $8.77M | 0.06% | 517,047 +464,914 | +892% | +$7.88M |
|
195
Wabash National
WNC
$454M
| $8.59M | 0.06% | 414,995 +72,370 | +21% | +$1.5M |
|
|
BBG
196
DELISTED
Bill Barrett Corp
BBG
| $8.55M | 0.06% | 1,878,377 -88,225 | -4% | -$401K |
|
197
Perdoceo Education
PRDO
$2.13B
| $8.4M | 0.06% | 965,963 +210,900 | +28% | +$1.83M |
|
|
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
| $8.29M | 0.05% | 3,011,727 -6,511,935 | -68% | -$17.9M |
|
199
NetEase
NTES
$86.2B
| $8.07M | 0.05% | 28,425 -18,775 | -40% | -$5.33M |
|
200
Adtalem Global Education
ATGE
$4.71B
| $8.02M | 0.05% | 226,150 +14,325 | +7% | +$508K |
|