Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-4.07%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$613M
(-3.6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
882
New
115
Increased
303
Reduced
265
Closed
182
Top Buys
| 1 |
Nutrien
NTR
|
$216M |
| 2 |
Suncor Energy
SU
|
$209M |
| 3 |
Canadian Natural Resources
CNQ
|
$92.7M |
| 4 |
Methanex
MEOH
|
$52.4M |
| 5 |
Bausch Health
BHC
|
$52.1M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$222M |
| 2 |
Enbridge
ENB
|
$63M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$54.1M |
| 4 |
Canadian National Railway
CNI
|
$46.1M |
| 5 |
TC Energy
TRP
|
$39.4M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.49% |
| 4 | Technology | 9.57% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lloyds Banking Group
LYG
$64.5B
| $10.1M | 0.06% |
2,722,663
+1,052,388
| +63% | +$3.91M |
|
202
Cisco
CSCO
$264B
| $10.1M | 0.06% |
236,125
-9,450
| -4% | -$405K |
|
203
Eldorado Gold
EGO
$5.31B
| $10M | 0.06% |
2,395,977
-799,543
| -25% | -$3.35M |
|
204
State Street
STT
$32B
| $10M | 0.06% |
100,475
-29,175
| -23% | -$2.91M |
|
205
Caterpillar
CAT
$198B
| $9.98M | 0.06% |
67,724
-30,900
| -31% | -$4.55M |
|
206
Cemex
CX
$13.6B
| $9.7M | 0.06% |
1,464,725
-2,048,325
| -58% | -$13.6M |
|
|
SVU
207
DELISTED
SUPERVALU Inc.
SVU
| $9.62M | 0.06% |
631,382
+188,100
| +42% | +$2.86M |
|
208
New Oriental
EDU
$7.98B
| $9.56M | 0.06% |
109,104
-1,850
| -2% | -$162K |
|
|
TAHO
209
DELISTED
Tahoe Resources Inc
TAHO
| $9.53M | 0.06% |
2,031,313
-67,800
| -3% | -$318K |
|
210
Lesaka Technologies
LSAK
$375M
| $9.47M | 0.06% |
1,000,479
| – | – |
|
211
Carnival PLC
CUK
$37.9B
| $9.45M | 0.06% |
144,300
| – | – |
|
212
Equinix
EQIX
$75.7B
| $9.43M | 0.06% |
22,550
+7,175
| +47% | +$3M |
|
213
SK Telecom
SKM
$8.38B
| $9.41M | 0.06% |
236,287
+57,543
| +32% | +$2.29M |
|
214
Lear
LEA
$5.91B
| $9.4M | 0.06% |
50,500
+1,900
| +4% | +$354K |
|
|
WUBA
215
DELISTED
58.COM INC
WUBA
| $9.39M | 0.06% |
+117,525
| New | +$9.39M |
|
216
Starbucks
SBUX
$97.1B
| $9.32M | 0.06% |
160,975
+82,275
| +105% | +$4.76M |
|
217
Unisys
UIS
$277M
| $9.14M | 0.06% |
850,367
+165,300
| +24% | +$1.78M |
|
218
Canadian Solar
CSIQ
$748M
| $9.1M | 0.06% |
559,275
+70,724
| +14% | +$1.15M |
|
219
Phillips 66
PSX
$53.2B
| $8.94M | 0.05% |
93,225
+75,100
| +414% | +$7.2M |
|
220
Hain Celestial
HAIN
$164M
| $8.64M | 0.05% |
+269,500
| New | +$8.64M |
|
|
QTRH
221
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $8.55M | 0.05% |
5,893,470
+587,674
| +11% | +$852K |
|
222
Enviri
NVRI
$948M
| $8.53M | 0.05% |
413,002
+5,550
| +1% | +$115K |
|
|
SINA
223
DELISTED
Sina Corp
SINA
| $8.45M | 0.05% |
81,025
+54,625
| +207% | +$5.7M |
|
224
Biogen
BIIB
$20.6B
| $8.39M | 0.05% |
30,650
+15,500
| +102% | +$4.24M |
|
|
SODA
225
DELISTED
SodaStream International Ltd
SODA
| $8.38M | 0.05% |
91,210
+3,075
| +3% | +$282K |
|