Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.77%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.1B
AUM Growth
+$468M
(+3.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
164
Reduced
238
Closed
226
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$113M |
| 2 |
CAE Inc
CAE
|
$91.3M |
| 3 |
BCE
BCE
|
$83.1M |
| 4 |
Ovintiv
OVV
|
$66.3M |
| 5 |
IBM
IBM
|
$50.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$110M |
| 2 |
Manulife Financial
MFC
|
$62.2M |
| 3 |
Brookfield
BN
|
$55.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.7M |
| 5 |
Bausch Health
BHC
|
$49.5M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Energy | 16.64% |
| 3 | Materials | 10.8% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.6B
| $2.45M | 0.02% |
69,370
+57,763
| +498% | +$2.04M |
|
227
McKesson
MCK
$85.5B
| $2.44M | 0.02% |
12,300
+1,600
| +15% | +$317K |
|
228
Imperial Oil
IMO
$44.4B
| $2.43M | 0.02% |
43,200
-91,600
| -68% | -$5.15M |
|
229
AstraZeneca
AZN
$253B
| $2.42M | 0.02% |
61,144
-31,800
| -34% | -$1.26M |
|
|
AMRI
230
DELISTED
Albany Molecular Research Inc
AMRI
| $2.35M | 0.02% |
109,742
-58,800
| -35% | -$1.26M |
|
231
CenterPoint Energy
CNP
$24.7B
| $2.34M | 0.02% |
86,100
+30,400
| +55% | +$827K |
|
|
EGL
232
DELISTED
Engility Holdings, Inc.
EGL
| $2.26M | 0.02% |
55,536
-6,100
| -10% | -$249K |
|
233
Home Depot
HD
$417B
| $2.17M | 0.02% |
25,200
-14,800
| -37% | -$1.28M |
|
234
PENN Entertainment
PENN
$2.99B
| $2.12M | 0.02% |
163,800
+16,400
| +11% | +$212K |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.12M | 0.02% |
+46,662
| New | +$2.12M |
|
236
Assertio
ASRT
$76.8M
| $2.11M | 0.01% |
35,548
-13,952
| -28% | -$826K |
|
237
Walt Disney
DIS
$212B
| $2.1M | 0.01% |
22,993
| – | – |
|
238
CMS Energy
CMS
$21.4B
| $2.09M | 0.01% |
63,100
+56,000
| +789% | +$1.86M |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $2.09M | 0.01% |
91,908
-35,500
| -28% | -$807K |
|
240
Leidos
LDOS
$23B
| $2.09M | 0.01% |
51,119
+2,700
| +6% | +$110K |
|
|
SHPG
241
DELISTED
Shire pic
SHPG
| $2.08M | 0.01% |
8,286
-200
| -2% | -$50.2K |
|
242
Boston Scientific
BSX
$159B
| $2.07M | 0.01% |
152,466
+1,400
| +0.9% | +$19K |
|
243
Spok Holdings
SPOK
$359M
| $2.05M | 0.01% |
124,700
-4,700
| -4% | -$77.1K |
|
|
YHOO
244
DELISTED
Yahoo Inc
YHOO
| $2.04M | 0.01% |
54,453
-39,200
| -42% | -$1.47M |
|
245
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.03M | 0.01% |
149,398
-378,700
| -72% | -$5.14M |
|
246
iShares Core S&P 500 ETF
IVV
$664B
| $2.03M | 0.01% |
9,667
-7,133
| -42% | -$1.5M |
|
247
Hudbay
HBM
$5.03B
| $1.95M | 0.01% |
+197,600
| New | +$1.95M |
|
248
Biogen
BIIB
$20.6B
| $1.95M | 0.01% |
5,800
+4,600
| +383% | +$1.54M |
|
|
ALR
249
DELISTED
Alere Inc
ALR
| $1.95M | 0.01% |
48,855
-7,500
| -13% | -$299K |
|
250
Xcel Energy
XEL
$43B
| $1.93M | 0.01% |
56,061
+29,700
| +113% | +$1.02M |
|