Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$884M |
| 2 |
Toronto Dominion Bank
TD
|
$729M |
| 3 |
Scotiabank
BNS
|
$668M |
| 4 |
Canadian National Railway
CNI
|
$443M |
| 5 |
Manulife Financial
MFC
|
$395M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Energy | 15.97% |
| 3 | Industrials | 10.77% |
| 4 | Materials | 9.99% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
201
DELISTED
Big Lots, Inc.
BIG
| $1.76M | 0.02% |
+52,900
| New | +$1.76M |
|
|
ANDV
202
DELISTED
Andeavor
ANDV
| $1.75M | 0.02% |
+31,700
| New | +$1.75M |
|
203
L3Harris
LHX
$51B
| $1.74M | 0.02% |
+33,500
| New | +$1.74M |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.02% |
+33,550
| New | +$1.73M |
|
|
CNVR
205
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.72M | 0.02% |
+66,100
| New | +$1.72M |
|
206
Spok Holdings
SPOK
$359M
| $1.72M | 0.02% |
+120,156
| New | +$1.72M |
|
207
Philip Morris
PM
$251B
| $1.72M | 0.02% |
+18,780
| New | +$1.72M |
|
|
SWY
208
DELISTED
SAFEWAY INC
SWY
| $1.67M | 0.02% |
+74,839
| New | +$1.67M |
|
209
Seagate
STX
$40B
| $1.67M | 0.02% |
+35,300
| New | +$1.67M |
|
210
Comtech Telecommunications
CMTL
$65.3M
| $1.64M | 0.02% |
+57,785
| New | +$1.64M |
|
|
LXK
211
DELISTED
Lexmark Intl Inc
LXK
| $1.63M | 0.02% |
+50,515
| New | +$1.63M |
|
212
LyondellBasell Industries
LYB
$17.7B
| $1.61M | 0.02% |
+23,090
| New | +$1.61M |
|
213
Western Digital
WDC
$31.9B
| $1.61M | 0.02% |
+32,546
| New | +$1.61M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $1.59M | 0.02% |
+47,800
| New | +$1.59M |
|
215
HF Sinclair
DINO
$9.56B
| $1.56M | 0.01% |
+34,450
| New | +$1.56M |
|
216
Medtronic
MDT
$119B
| $1.52M | 0.01% |
+27,980
| New | +$1.52M |
|
|
TPC
217
Tutor Perini Corporation
TPC
$3.3B
| $1.51M | 0.01% |
+79,155
| New | +$1.51M |
|
218
Tenet Healthcare
THC
$17.3B
| $1.5M | 0.01% |
+30,900
| New | +$1.5M |
|
|
ACAS
219
DELISTED
American Capital Ltd
ACAS
| $1.5M | 0.01% |
+112,205
| New | +$1.5M |
|
220
Scholastic
SCHL
$654M
| $1.5M | 0.01% |
+48,460
| New | +$1.5M |
|
221
Ashland
ASH
$2.51B
| $1.49M | 0.01% |
+34,646
| New | +$1.49M |
|
222
Northrop Grumman
NOC
$83.2B
| $1.47M | 0.01% |
+16,870
| New | +$1.47M |
|
|
ITG
223
DELISTED
Investment Technology Group Inc
ITG
| $1.47M | 0.01% |
+99,555
| New | +$1.47M |
|
224
Biogen
BIIB
$20.6B
| $1.46M | 0.01% |
+6,450
| New | +$1.46M |
|
225
InterDigital
IDCC
$7.43B
| $1.46M | 0.01% |
+30,930
| New | +$1.46M |
|