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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$158B
| $12.8M | 0.08% |
94,972
+19,975
| +27% | +$2.7M |
|
|
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
| $12.6M | 0.08% |
1,180,825
+1,146,975
| +3,388% | +$12.2M |
|
178
Travelers Companies
TRV
$62.3B
| $12.5M | 0.08% |
102,409
-116,675
| -53% | -$14.3M |
|
179
Everest Group
EG
$14.6B
| $12.4M | 0.07% |
54,400
+46,500
| +589% | +$10.6M |
|
|
XL
180
DELISTED
XL Group Ltd.
XL
| $12.3M | 0.07% |
+310,746
| New | +$12.3M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.07% |
82,475
+26,275
| +47% | +$3.88M |
|
182
Gilead Sciences
GILD
$140B
| $12.1M | 0.07% |
149,775
-63,150
| -30% | -$5.12M |
|
183
Morgan Stanley
MS
$237B
| $12M | 0.07% |
249,000
+198,300
| +391% | +$9.55M |
|
184
Walker & Dunlop
WD
$2.79B
| $11.9M | 0.07% |
228,213
-5,400
| -2% | -$283K |
|
185
AGNC Investment
AGNC
$10.4B
| $11.9M | 0.07% |
546,832
-186,192
| -25% | -$4.04M |
|
186
Netflix
NFLX
$521B
| $11.6M | 0.07% |
63,725
-49,150
| -44% | -$8.91M |
|
187
Agilent Technologies
A
$35.5B
| $11.5M | 0.07% |
+179,700
| New | +$11.5M |
|
188
Wheaton Precious Metals
WPM
$46.5B
| $11.4M | 0.07% |
601,097
+185,676
| +45% | +$3.53M |
|
189
Perdoceo Education
PRDO
$2.14B
| $11.4M | 0.07% |
1,100,638
-71,300
| -6% | -$741K |
|
190
Novartis
NVS
$248B
| $11.3M | 0.07% |
+131,375
| New | +$11.3M |
|
191
Genpact
G
$7.88B
| $11.1M | 0.07% |
387,199
-115,324
| -23% | -$3.32M |
|
|
NBL
192
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.07% |
+391,582
| New | +$11.1M |
|
193
Grand Canyon Education
LOPE
$5.77B
| $11.1M | 0.07% |
122,100
-63,282
| -34% | -$5.75M |
|
194
National Grid
NGG
$68B
| $11.1M | 0.07% |
176,700
+15,900
| +10% | +$997K |
|
|
CIM
195
Chimera Investment
CIM
$1.15B
| $11.1M | 0.07% |
584,313
-57,400
| -9% | -$1.09M |
|
|
FMSA
196
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $11M | 0.07% |
2,295,454
+460,850
| +25% | +$2.2M |
|
197
Chord Energy
CHRD
$6.12B
| $10.9M | 0.07% |
1,198,175
-563,750
| -32% | -$5.14M |
|
198
United Therapeutics
UTHR
$17.7B
| $10.9M | 0.07% |
93,096
+22,596
| +32% | +$2.65M |
|
|
TAHO
199
DELISTED
Tahoe Resources Inc
TAHO
| $10.8M | 0.06% |
2,053,308
+318,088
| +18% | +$1.67M |
|
200
HSBC
HSBC
$224B
| $10.8M | 0.06% |
217,600
-53,600
| -20% | -$2.65M |
|