Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$15.6B
(+2.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
409
Reduced
312
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
201
Ladder Capital
LADR
$1.48B
| $9.28M | 0.06% |
558,770
+8,908
| +2% | +$148K |
|
202
Signet Jewelers
SIG
$3.65B
| $9.2M | 0.06% |
514,463
+88,842
| +21% | +$1.59M |
|
203
V2X
VVX
$1.74B
| $8.99M | 0.06% |
221,753
-12,335
| -5% | -$500K |
|
204
Companhia Siderúrgica Nacional
SID
$1.89B
| $8.99M | 0.06% |
2,084,734
+1,426,333
| +217% | +$6.15M |
|
205
Alcoa
AA
$8.05B
| $8.98M | 0.06% |
383,700
+329,475
| +608% | +$7.71M |
|
206
Netflix
NFLX
$521B
| $8.9M | 0.06% |
24,225
-700
| -3% | -$257K |
|
207
Goodyear
GT
$2.4B
| $8.88M | 0.06% |
580,657
+332,357
| +134% | +$5.09M |
|
|
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
| $8.82M | 0.06% |
145,300
+49,100
| +51% | +$2.98M |
|
209
Southwest Airlines
LUV
$17B
| $8.8M | 0.06% |
173,325
-8,600
| -5% | -$437K |
|
210
Green Dot
GDOT
$760M
| $8.77M | 0.06% |
179,325
+105,975
| +144% | +$5.18M |
|
211
Regions Financial
RF
$24B
| $8.57M | 0.05% |
573,265
+94,400
| +20% | +$1.41M |
|
212
Moody's
MCO
$89B
| $8.19M | 0.05% |
41,944
+35,825
| +585% | +$7M |
|
213
PNC Financial Services
PNC
$80.7B
| $8M | 0.05% |
58,280
-52,950
| -48% | -$7.27M |
|
214
AngloGold Ashanti
AU
$29.9B
| $7.93M | 0.05% |
445,419
-1,249,054
| -74% | -$22.2M |
|
|
AMAG
215
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.9M | 0.05% |
790,424
+87,336
| +12% | +$872K |
|
216
Humana
HUM
$37.5B
| $7.83M | 0.05% |
29,496
+21,375
| +263% | +$5.67M |
|
217
Fluor
FLR
$6.93B
| $7.79M | 0.05% |
+231,175
| New | +$7.79M |
|
218
JB Hunt Transport Services
JBHT
$14.1B
| $7.78M | 0.05% |
85,100
+11,425
| +16% | +$1.04M |
|
219
Take-Two Interactive
TTWO
$44.1B
| $7.75M | 0.05% |
68,250
+21,600
| +46% | +$2.45M |
|
220
Public Service Enterprise Group
PEG
$40.6B
| $7.72M | 0.05% |
131,260
-20,100
| -13% | -$1.18M |
|
|
LTRPA
221
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.69M | 0.05% |
619,877
+117,917
| +23% | +$1.46M |
|
222
Stride
LRN
$6.97B
| $7.68M | 0.05% |
252,525
-129,393
| -34% | -$3.93M |
|
223
Rio Tinto
RIO
$102B
| $7.67M | 0.05% |
122,950
-34,864
| -22% | -$2.17M |
|
224
FedEx
FDX
$53.2B
| $7.5M | 0.05% |
45,700
+8,075
| +21% | +$1.33M |
|
225
NetApp
NTAP
$23.2B
| $7.48M | 0.05% |
121,300
+111,550
| +1,144% | +$6.88M |
|