Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
(-0.77%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$72.2M |
| 2 |
CGC
Canopy Growth
CGC
|
+$61.4M |
| 3 |
Canadian National Railway
CNI
|
+$56.3M |
| 4 |
Waste Connections
WCN
|
+$51.9M |
| 5 |
Costco
COST
|
+$41.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$106M |
| 2 |
Canadian Natural Resources
CNQ
|
+$83.6M |
| 3 |
Visa
V
|
+$62.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$61.9M |
| 5 |
GG
Goldcorp Inc
GG
|
+$53.6M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 11.78% |
| 4 | Technology | 9.78% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBE
176
Obsidian Energy
OBE
$405M
| $13.7M | 0.08% |
2,097,723
+1,786
| +0.1% | +$11.7K |
|
177
EQT Corp
EQT
$31.8B
| $13.5M | 0.08% |
559,734
+72,378
| +15% | +$1.74M |
|
178
Synchrony
SYF
$28.3B
| $13.4M | 0.08% |
431,875
+348,825
| +420% | +$10.8M |
|
179
Merck
MRK
$213B
| $13.4M | 0.08% |
197,848
-335,491
| -63% | -$22.7M |
|
180
Novartis
NVS
$247B
| $13.4M | 0.08% |
+173,021
| New | +$13.4M |
|
181
Kraft Heinz
KHC
$31.4B
| $13.3M | 0.08% |
241,737
-56,381
| -19% | -$3.11M |
|
182
Exxon Mobil
XOM
$478B
| $13.3M | 0.08% |
156,337
+2,191
| +1% | +$186K |
|
183
Netflix
NFLX
$511B
| $13.2M | 0.07% |
35,250
+2,725
| +8% | +$1.02M |
|
184
Altria Group
MO
$111B
| $13.1M | 0.07% |
217,240
-78,510
| -27% | -$4.74M |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13M | 0.07% |
191,300
-24,000
| -11% | -$1.64M |
|
186
United Parcel Service
UPS
$71.7B
| $13M | 0.07% |
+111,625
| New | +$13M |
|
|
AMAG
187
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.8M | 0.07% |
641,530
+10,885
| +2% | +$218K |
|
188
T Rowe Price
TROW
$23.2B
| $12.7M | 0.07% |
116,607
+83,607
| +253% | +$9.13M |
|
189
Spectrum Brands
SPB
$1.33B
| $12.7M | 0.07% |
169,700
| – | – |
|
190
Arbor Realty Trust
ABR
$2.29B
| $12.4M | 0.07% |
1,077,678
+238,207
| +28% | +$2.73M |
|
|
ASNA
191
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.4M | 0.07% |
135,285
+6,386
| +5% | +$584K |
|
192
Walker & Dunlop
WD
$2.97B
| $12.3M | 0.07% |
232,516
-963
| -0.4% | -$50.9K |
|
193
Fifth Third Bancorp
FITB
$30B
| $12.2M | 0.07% |
437,875
+9,125
| +2% | +$255K |
|
|
FL
194
DELISTED
Foot Locker
FL
| $12.2M | 0.07% |
238,425
-12,950
| -5% | -$660K |
|
195
Fastenal
FAST
$54.3B
| $12.1M | 0.07% |
835,700
+314,900
| +60% | +$4.57M |
|
196
Biogen
BIIB
$21.8B
| $12.1M | 0.07% |
34,300
+13,150
| +62% | +$4.65M |
|
|
ABMD
197
DELISTED
Abiomed Inc
ABMD
| $12.1M | 0.07% |
26,825
+22,400
| +506% | +$10.1M |
|
198
Seagate
STX
$41.9B
| $12M | 0.07% |
252,431
+238,625
| +1,728% | +$11.3M |
|
199
Vale
VALE
$45.4B
| $11.7M | 0.07% |
787,218
-20,478
| -3% | -$304K |
|
200
GoDaddy
GDDY
$20.6B
| $11.1M | 0.06% |
133,118
+41,793
| +46% | +$3.49M |
|