Asset Manager
← All Institutions
Connor, Clark & Lunn Investment Management Ltd.
Market Value
$0
-100.0%
Holdings
1,462
-311
New Purchases
0
Added To
0
Closed
1,462
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $0 | 0% |
| Large Cap | 425 | $0 | 0% |
| Mid Cap | 443 | $0 | 0% |
| Small Cap | 417 | $0 | 0% |
| Micro Cap | 116 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$53.3B
Median Market Cap
$4.2B
Avg P/E
30.3
Median P/E
18.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,458
# ETFs / Funds
4
Top Holdings (1,462 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN | —% | — | — | — | -$56M | -208,127 | -100.0% | SOLD |
| 2 | ABM | —% | — | — | — | -$2M | -50,006 | -100.0% | SOLD |
| 3 | ESTC | —% | — | — | — | -$63M | -837,601 | -100.0% | SOLD |
| 4 | ABT | —% | — | — | — | -$21M | -170,866 | -100.0% | SOLD |
| 5 | T | —% | — | — | — | -$82M | -3,307,285 | -100.0% | SOLD |
| 6 | YUM | —% | — | — | — | -$1M | -7,525 | -100.0% | SOLD |
| 7 | AVB | —% | — | — | — | -$11M | -58,339 | -100.0% | SOLD |
| 8 | FMX | —% | — | — | — | -$8M | -78,346 | -100.0% | SOLD |
| 9 | CPA | —% | — | — | — | -$2M | -20,322 | -100.0% | SOLD |
| 10 | AAP | —% | — | — | — | -$8M | -214,890 | -100.0% | SOLD |
| 11 | ALB | —% | — | — | — | -$70M | -497,313 | -100.0% | SOLD |
| 12 | AMP | —% | — | — | — | -$106M | -216,737 | -100.0% | SOLD |
| 13 | CSV | —% | — | — | — | -$411K | -9,727 | -100.0% | SOLD |
| 14 | HRTG | —% | — | — | — | -$17M | -580,323 | -100.0% | SOLD |
| 15 | NFG | —% | — | — | — | -$11M | -139,606 | -100.0% | SOLD |
| 16 | RSI | —% | — | — | — | -$5M | -261,649 | -100.0% | SOLD |
| 17 | ATEN | —% | — | — | — | -$4M | -229,660 | -100.0% | SOLD |
| 18 | AVAL | —% | — | — | — | -$180K | -44,412 | -100.0% | SOLD |
| 19 | BRK-A | —% | — | — | — | -$10M | -13 | -100.0% | SOLD |
| 20 | CB | —% | — | — | — | -$23M | -74,773 | -100.0% | SOLD |
| 21 | DIS | —% | — | — | — | -$91M | -801,967 | -100.0% | SOLD |
| 22 | CVX | —% | — | — | — | -$6M | -36,180 | -100.0% | SOLD |
| 23 | RH | —% | — | — | — | -$1M | -7,159 | -100.0% | SOLD |
| 24 | TMHC | —% | — | — | — | -$2M | -41,582 | -100.0% | SOLD |
| 25 | UNFI | —% | — | — | — | -$8M | -238,208 | -100.0% | SOLD |
| 26 | OC | —% | — | — | — | -$9M | -82,237 | -100.0% | SOLD |
| 27 | AR | —% | — | — | — | -$17M | -497,489 | -100.0% | SOLD |
| 28 | ARMK | —% | — | — | — | -$9M | -239,196 | -100.0% | SOLD |
| 29 | DY | —% | — | — | — | -$932K | -2,758 | -100.0% | SOLD |
| 30 | ED | —% | — | — | — | -$464K | -4,673 | -100.0% | SOLD |
| 31 | ALSN | —% | — | — | — | -$11M | -113,592 | -100.0% | SOLD |
| 32 | ARES | —% | — | — | — | -$2M | -10,213 | -100.0% | SOLD |
| 33 | ASX | —% | — | — | — | -$6M | -362,939 | -100.0% | SOLD |
| 34 | EMN | —% | — | — | — | -$12M | -192,652 | -100.0% | SOLD |
| 35 | FLR | —% | — | — | — | -$13M | -326,525 | -100.0% | SOLD |
| 36 | CBAN | —% | — | — | — | -$965K | -54,177 | -100.0% | SOLD |
| 37 | ETD | —% | — | — | — | -$291K | -12,729 | -100.0% | SOLD |
| 38 | OGS | —% | — | — | — | -$4M | -54,906 | -100.0% | SOLD |
| 39 | APAM | —% | — | — | — | -$2M | -59,760 | -100.0% | SOLD |
| 40 | BFAM | —% | — | — | — | -$9M | -87,766 | -100.0% | SOLD |
| 41 | MTDR | —% | — | — | — | -$4M | -96,678 | -100.0% | SOLD |
| 42 | UBER | —% | — | — | — | -$10M | -127,544 | -100.0% | SOLD |
| 43 | HMC | —% | — | — | — | -$25M | -864,741 | -100.0% | SOLD |
| 44 | CVS | —% | — | — | — | -$4M | -55,391 | -100.0% | SOLD |
| 45 | FINV | —% | — | — | — | -$4M | -716,924 | -100.0% | SOLD |
| 46 | VLRS | —% | — | — | — | -$2M | -210,474 | -100.0% | SOLD |
| 47 | DINO | —% | — | — | — | -$5M | -106,568 | -100.0% | SOLD |
| 48 | SA | —% | — | — | — | -$9M | -309,653 | -100.0% | SOLD |
| 49 | AEM | —% | — | — | — | -$1.1B | -6,529,513 | -100.0% | SOLD |
| 50 | QUAD | —% | — | — | — | -$570K | -90,877 | -100.0% | SOLD |
| 51 | THR | —% | — | — | — | -$1M | -27,559 | -100.0% | SOLD |
| 52 | ALV | —% | — | — | — | -$3M | -24,972 | -100.0% | SOLD |
| 53 | NUS | —% | — | — | — | -$4M | -410,928 | -100.0% | SOLD |
| 54 | XOM | —% | — | — | — | -$188M | -1,559,424 | -100.0% | SOLD |
| 55 | ATI | —% | — | — | — | -$12M | -100,869 | -100.0% | SOLD |
| 56 | CTRE | —% | — | — | — | -$14M | -379,379 | -100.0% | SOLD |
| 57 | BEN | —% | — | — | — | -$20M | -818,745 | -100.0% | SOLD |
| 58 | NOK | —% | — | — | — | -$5M | -755,542 | -100.0% | SOLD |
| 59 | BBVA | —% | — | — | — | -$15M | -641,305 | -100.0% | SOLD |
| 60 | AVTR | —% | — | — | — | -$2M | -134,864 | -100.0% | SOLD |
| 61 | BRX | —% | — | — | — | -$7M | -249,619 | -100.0% | SOLD |
| 62 | ALLE | —% | — | — | — | -$8M | -49,899 | -100.0% | SOLD |
| 63 | NTR | —% | — | — | — | -$65M | -1,050,919 | -100.0% | SOLD |
| 64 | HLT | —% | — | — | — | -$36M | -124,568 | -100.0% | SOLD |
| 65 | BC | —% | — | — | — | -$2M | -32,206 | -100.0% | SOLD |
| 66 | ENVA | —% | — | — | — | -$11M | -67,424 | -100.0% | SOLD |
| 67 | WH | —% | — | — | — | -$1M | -13,499 | -100.0% | SOLD |
| 68 | PJT | —% | — | — | — | -$1M | -7,411 | -100.0% | SOLD |
| 69 | PSX | —% | — | — | — | -$19M | -144,330 | -100.0% | SOLD |
| 70 | TPB | —% | — | — | — | -$4M | -32,983 | -100.0% | SOLD |
| 71 | RM | —% | — | — | — | -$1M | -37,638 | -100.0% | SOLD |
| 72 | RMAX | —% | — | — | — | -$121K | -15,899 | -100.0% | SOLD |
| 73 | ZTS | —% | — | — | — | -$43M | -341,353 | -100.0% | SOLD |
| 74 | RBC | —% | — | — | — | -$5M | -10,152 | -100.0% | SOLD |
| 75 | WU | —% | — | — | — | -$11M | -1,231,772 | -100.0% | SOLD |
| 76 | TDC | —% | — | — | — | -$447K | -14,684 | -100.0% | SOLD |
| 77 | CSTM | —% | — | — | — | -$2M | -106,952 | -100.0% | SOLD |
| 78 | TFII | —% | — | — | — | -$72M | -701,069 | -100.0% | SOLD |
| 79 | DNOW | —% | — | — | — | -$4M | -284,318 | -100.0% | SOLD |
| 80 | VEEV | —% | — | — | — | -$7M | -32,046 | -100.0% | SOLD |
| 81 | HLIO | —% | — | — | — | -$1M | -24,761 | -100.0% | SOLD |
| 82 | D | —% | — | — | — | -$44M | -745,128 | -100.0% | SOLD |
| 83 | GDOT | —% | — | — | — | -$933K | -72,815 | -100.0% | SOLD |
| 84 | HUYA | —% | — | — | — | -$5M | -1,862,682 | -100.0% | SOLD |
| 85 | DLR | —% | — | — | — | -$5M | -30,959 | -100.0% | SOLD |
| 86 | BN | —% | — | — | — | -$252M | -5,486,858 | -100.0% | SOLD |
| 87 | XIFR | —% | — | — | — | -$7M | -711,862 | -100.0% | SOLD |
| 88 | BKH | —% | — | — | — | -$11M | -159,341 | -100.0% | SOLD |
| 89 | AMT | —% | — | — | — | -$42M | -237,142 | -100.0% | SOLD |
| 90 | SE | —% | — | — | — | -$76M | -595,604 | -100.0% | SOLD |
| 91 | BRSP | —% | — | — | — | -$304K | -54,202 | -100.0% | SOLD |
| 92 | TSQ | —% | — | — | — | -$296K | -57,618 | -100.0% | SOLD |
| 93 | AXTA | —% | — | — | — | -$6M | -197,976 | -100.0% | SOLD |
| 94 | ARE | —% | — | — | — | -$17M | -356,512 | -100.0% | SOLD |
| 95 | WTRG | —% | — | — | — | -$2M | -46,008 | -100.0% | SOLD |
| 96 | CX | —% | — | — | — | -$6M | -485,788 | -100.0% | SOLD |
| 97 | AWR | —% | — | — | — | -$3M | -40,535 | -100.0% | SOLD |
| 98 | TRGP | —% | — | — | — | -$8M | -43,267 | -100.0% | SOLD |
| 99 | REXR | —% | — | — | — | -$13M | -327,234 | -100.0% | SOLD |
| 100 | PBF | —% | — | — | — | -$4M | -135,290 | -100.0% | SOLD |