Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
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
+$1.44B
(+9.5%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
322
Reduced
257
Closed
210
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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$185B
| $10.7M | 0.06% |
56,425
+45,575
| +420% | +$8.62M |
|
|
OBE
202
Obsidian Energy
OBE
$405M
| $10.6M | 0.06% |
1,441,243
-8,414
| -0.6% | -$62.2K |
|
203
BHP
BHP
$141B
| $10.6M | 0.06% |
291,853
-519,008
| -64% | -$18.8M |
|
204
Home Depot
HD
$410B
| $10.5M | 0.06% |
63,966
+9,941
| +18% | +$1.63M |
|
205
NexGen Energy
NXE
$4.34B
| $10.5M | 0.06% |
4,722,325
-2,214,475
| -32% | -$4.9M |
|
206
Transocean
RIG
$2.92B
| $10.4M | 0.06% |
970,107
+884,032
| +1,027% | +$9.51M |
|
207
Equinix
EQIX
$75.2B
| $10.4M | 0.06% |
23,375
+5,175
| +28% | +$2.31M |
|
|
AMAG
208
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.4M | 0.06% |
564,271
+203,800
| +57% | +$3.76M |
|
209
Nike
NKE
$111B
| $10.1M | 0.06% |
+195,575
| New | +$10.1M |
|
210
F5
FFIV
$18.1B
| $10M | 0.06% |
83,325
-11,900
| -12% | -$1.43M |
|
|
HK
211
DELISTED
Halcon Resources Corporation
HK
| $9.83M | 0.06% |
1,446,134
+94,044
| +7% | +$640K |
|
212
Lesaka Technologies
LSAK
$379M
| $9.83M | 0.06% |
1,009,474
-96,192
| -9% | -$937K |
|
213
Emerson Electric
EMR
$74.9B
| $9.83M | 0.06% |
156,422
+15,000
| +11% | +$943K |
|
214
LyondellBasell Industries
LYB
$17.5B
| $9.77M | 0.06% |
98,650
-92,625
| -48% | -$9.17M |
|
215
Fortuna Silver Mines
FSM
$2.34B
| $9.7M | 0.06% |
2,222,394
+1,421,143
| +177% | +$6.2M |
|
216
Ryanair
RYAAY
$32B
| $9.66M | 0.06% |
229,125
-139,250
| -38% | -$5.87M |
|
|
GOOS
217
Canada Goose Holdings
GOOS
$1.27B
| $9.39M | 0.06% |
457,806
-72,794
| -14% | -$1.49M |
|
218
Carnival PLC
CUK
$38.1B
| $9.3M | 0.06% |
144,300
+22,900
| +19% | +$1.48M |
|
219
Vital Energy
VTLE
$673M
| $9.3M | 0.06% |
35,949
+17,511
| +95% | +$4.53M |
|
|
CLR
220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.07M | 0.05% |
235,000
+228,500
| +3,515% | +$8.82M |
|
221
Sociedad Química y Minera de Chile
SQM
$12.6B
| $8.91M | 0.05% |
160,132
+97,987
| +158% | +$5.45M |
|
|
PDLI
222
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.86M | 0.05% |
2,614,112
+1,126,399
| +76% | +$3.82M |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $8.74M | 0.05% |
138,014
-318,834
| -70% | -$20.2M |
|
224
Allison Transmission
ALSN
$7.46B
| $8.7M | 0.05% |
231,825
+68,700
| +42% | +$2.58M |
|
225
PTC Therapeutics
PTCT
$4.61B
| $8.58M | 0.05% |
428,925
+392,850
| +1,089% | +$7.86M |
|