Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.68%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$20.3M
(+0.16%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
191
Reduced
191
Closed
145
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$110M |
| 2 |
Suncor Energy
SU
|
$92.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$79.3M |
| 4 |
Eldorado Gold
EGO
|
$69.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$76.4M |
| 2 |
Gildan
GIL
|
$65.4M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
$59M |
| 5 |
Vermilion Energy
VET
|
$57M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 17.55% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 9.49% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$426B
| $2.01M | 0.02% |
14,158
+1,800
| +15% | +$255K |
|
227
FedEx
FDX
$53.3B
| $1.99M | 0.02% |
11,455
+1,100
| +11% | +$191K |
|
|
FOE
228
DELISTED
Ferro Corporation
FOE
| $1.97M | 0.02% |
151,600
-36,800
| -20% | -$477K |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $1.96M | 0.02% |
22,112
+3,400
| +18% | +$302K |
|
230
Marsh & McLennan
MMC
$100B
| $1.96M | 0.02% |
34,298
-11,700
| -25% | -$670K |
|
|
ELX
231
DELISTED
EMULEX CORP
ELX
| $1.93M | 0.02% |
340,700
+321,100
| +1,638% | +$1.82M |
|
|
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.93M | 0.02% |
18,819
+4,000
| +27% | +$409K |
|
|
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.92M | 0.02% |
+19,200
| New | +$1.92M |
|
234
United Therapeutics
UTHR
$17.9B
| $1.9M | 0.02% |
14,700
+5,700
| +63% | +$738K |
|
|
CPLA
235
DELISTED
Capella Education Company
CPLA
| $1.88M | 0.02% |
24,400
-1,900
| -7% | -$146K |
|
|
PMC
236
DELISTED
PharMerica Corporation
PMC
| $1.88M | 0.02% |
90,600
-50,800
| -36% | -$1.05M |
|
237
iShares MSCI India ETF
INDA
$9.26B
| $1.83M | 0.01% |
+61,227
| New | +$1.83M |
|
238
Camden Property Trust
CPT
$11.9B
| $1.81M | 0.01% |
+24,500
| New | +$1.81M |
|
239
Argan
AGX
$2.81B
| $1.81M | 0.01% |
53,700
+3,300
| +7% | +$111K |
|
240
Pacific Biosciences
PACB
$378M
| $1.79M | 0.01% |
228,378
+1,000
| +0.4% | +$7.84K |
|
241
Marriott International Class A Common Stock
MAR
$71.6B
| $1.79M | 0.01% |
+22,900
| New | +$1.79M |
|
|
CTCM
242
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.77M | 0.01% |
362,350
+30,700
| +9% | +$150K |
|
|
RIC
243
DELISTED
Richmont Mines Inc.
RIC
| $1.75M | 0.01% |
+549,970
| New | +$1.75M |
|
244
Centene
CNC
$14.2B
| $1.75M | 0.01% |
67,200
+47,200
| +236% | +$1.23M |
|
245
Annaly Capital Management
NLY
$14.1B
| $1.74M | 0.01% |
40,200
-85,500
| -68% | -$3.7M |
|
|
PRE
246
DELISTED
PARTNERRE LTD
PRE
| $1.74M | 0.01% |
15,200
+8,700
| +134% | +$993K |
|
247
AutoZone
AZO
$70.4B
| $1.73M | 0.01% |
2,800
+400
| +17% | +$248K |
|
248
Entergy
ETR
$39.1B
| $1.73M | 0.01% |
39,620
-72,800
| -65% | -$3.18M |
|
249
Travere Therapeutics
TVTX
$1.97B
| $1.71M | 0.01% |
139,600
+53,000
| +61% | +$649K |
|
|
UNTD
250
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.71M | 0.01% |
117,179
+26,000
| +29% | +$378K |
|