Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
Cap. Flow
+$30.7M
Cap. Flow %
0.21%
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201

Top Buys

1
ENB icon
Enbridge
ENB
+$136M
2
BCE icon
BCE
BCE
+$102M
3
FTS icon
Fortis
FTS
+$59.6M
4
B
Barrick Mining Corporation
B
+$58.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$41M

Top Sells

1
TSG
The Stars Group Inc.
TSG
+$43.4M
2
AMGN icon
Amgen
AMGN
+$42.9M
3
AMZN icon
Amazon
AMZN
+$42.1M
4
MGA icon
Magna International
MGA
+$35.8M
5
FSV icon
FirstService
FSV
+$33.4M

Sector Composition

1 Financials 27.63%
2 Energy 13.49%
3 Industrials 12.38%
4 Technology 9.73%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KB icon
201
KB Financial Group
KB
$30.8B
$9.08M 0.06%
216,222
-111,078
-34% -$4.66M
BAK icon
202
Braskem
BAK
$1.31B
$8.94M 0.06%
365,379
-144,563
-28% -$3.54M
MEDP icon
203
Medpace
MEDP
$13.4B
$8.65M 0.06%
163,433
+41,762
+34% +$2.21M
TROW icon
204
T Rowe Price
TROW
$23.4B
$8.61M 0.06%
93,307
-23,300
-20% -$2.15M
PHM icon
205
Pultegroup
PHM
$26.7B
$8.56M 0.06%
329,218
+88,187
+37% +$2.29M
KEYS icon
206
Keysight
KEYS
$29.3B
$8.51M 0.06%
+137,150
New +$8.51M
LRN icon
207
Stride
LRN
$6.89B
$8.42M 0.06%
339,778
+35,158
+12% +$872K
CMA icon
208
Comerica
CMA
$8.9B
$8.31M 0.06%
121,000
+42,500
+54% +$2.92M
MTB icon
209
M&T Bank
MTB
$31B
$8.28M 0.06%
57,822
+23,075
+66% +$3.3M
AMP icon
210
Ameriprise Financial
AMP
$46.4B
$8.25M 0.06%
79,039
+18,514
+31% +$1.93M
JBHT icon
211
JB Hunt Transport Services
JBHT
$13.3B
$7.85M 0.05%
84,375
+14,125
+20% +$1.31M
PCG icon
212
PG&E
PCG
$33.5B
$7.72M 0.05%
+324,989
New +$7.72M
PRGO icon
213
Perrigo
PRGO
$3.04B
$7.7M 0.05%
198,779
+56,779
+40% +$2.2M
FOSL icon
214
Fossil Group
FOSL
$159M
$7.55M 0.05%
480,170
-293,251
-38% -$4.61M
NSU
215
DELISTED
Nevsun Resources Ltd.
NSU
$7.46M 0.05%
1,701,900
+1,404,800
+473% +$6.16M
ASNA
216
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.45M 0.05%
148,352
+13,067
+10% +$656K
LADR
217
Ladder Capital
LADR
$1.5B
$7.31M 0.05%
472,619
+237,310
+101% +$3.67M
LTRPA
218
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.24M 0.05%
455,735
+4,649
+1% +$73.9K
CHMI
219
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$7.21M 0.05%
410,978
+131,162
+47% +$2.3M
CATM
220
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.02M 0.05%
269,870
+10,225
+4% +$266K
ROK icon
221
Rockwell Automation
ROK
$38.2B
$6.98M 0.05%
46,400
+8,075
+21% +$1.22M
NFLX icon
222
Netflix
NFLX
$530B
$6.95M 0.05%
25,950
-9,300
-26% -$2.49M
CTAS icon
223
Cintas
CTAS
$81.2B
$6.75M 0.05%
160,728
-24,800
-13% -$1.04M
CRHM
224
DELISTED
CRH Medical Corporation
CRHM
$6.74M 0.05%
2,201,799
+392,900
+22% +$1.2M
CNP icon
225
CenterPoint Energy
CNP
$24.7B
$6.69M 0.05%
236,845
-111,300
-32% -$3.14M
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