Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
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
+$474M
(+2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.94%
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 | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$46.6B
| $14.1M | 0.08% |
634,905
+33,808
| +6% | +$750K |
|
177
United Parcel Service
UPS
$71.6B
| $13.9M | 0.08% |
116,600
+110,875
| +1,937% | +$13.2M |
|
178
Fortuna Silver Mines
FSM
$2.34B
| $13.5M | 0.08% |
2,575,694
+353,300
| +16% | +$1.85M |
|
179
Macy's
M
$4.61B
| $12.8M | 0.07% |
506,879
-250,221
| -33% | -$6.3M |
|
180
State Street
STT
$32.4B
| $12.7M | 0.07% |
129,650
+75,175
| +138% | +$7.34M |
|
181
Marathon Petroleum
MPC
$54.4B
| $12.4M | 0.07% |
188,650
+183,025
| +3,254% | +$12.1M |
|
182
Gildan
GIL
$8.21B
| $12.4M | 0.07% |
383,500
+162,800
| +74% | +$5.28M |
|
183
Perdoceo Education
PRDO
$2.14B
| $12.2M | 0.07% |
1,013,888
-86,750
| -8% | -$1.05M |
|
184
United Therapeutics
UTHR
$17.2B
| $11.9M | 0.07% |
80,613
-12,483
| -13% | -$1.85M |
|
185
Lesaka Technologies
LSAK
$379M
| $11.9M | 0.07% |
1,000,479
-8,995
| -0.9% | -$107K |
|
186
Gilead Sciences
GILD
$140B
| $11.9M | 0.07% |
166,033
+16,258
| +11% | +$1.16M |
|
|
PDS
187
Precision Drilling
PDS
$774M
| $11.8M | 0.07% |
193,554
-57,633
| -23% | -$3.5M |
|
188
PG&E
PCG
$33.5B
| $11.6M | 0.07% |
258,133
+247,808
| +2,400% | +$11.1M |
|
189
Waters Corp
WAT
$17.8B
| $11.5M | 0.07% |
59,700
+14,950
| +33% | +$2.89M |
|
190
Adtalem Global Education
ATGE
$4.85B
| $11.1M | 0.06% |
264,646
-212,481
| -45% | -$8.93M |
|
191
Medtronic
MDT
$119B
| $11M | 0.06% |
136,252
+27,175
| +25% | +$2.19M |
|
192
Walker & Dunlop
WD
$2.84B
| $10.9M | 0.06% |
230,186
+1,973
| +0.9% | +$93.7K |
|
193
EQT Corp
EQT
$32.3B
| $10.8M | 0.06% |
349,076
+342,233
| +5,001% | +$10.6M |
|
194
Imperial Oil
IMO
$44.5B
| $10.7M | 0.06% |
342,564
+118,900
| +53% | +$3.72M |
|
195
NexGen Energy
NXE
$4.34B
| $10.7M | 0.06% |
4,174,600
-547,725
| -12% | -$1.4M |
|
196
PayPal
PYPL
$65.4B
| $10.6M | 0.06% |
144,125
+63,325
| +78% | +$4.66M |
|
197
Assured Guaranty
AGO
$3.95B
| $10.5M | 0.06% |
310,375
+127,825
| +70% | +$4.33M |
|
198
Sony
SONY
$166B
| $10.5M | 0.06% |
1,166,300
+152,500
| +15% | +$1.37M |
|
199
Melco Resorts & Entertainment
MLCO
$3.94B
| $10.4M | 0.06% |
359,633
-249,474
| -41% | -$7.24M |
|
200
New Oriental
EDU
$7.98B
| $10.4M | 0.06% |
110,954
+45,400
| +69% | +$4.27M |
|