Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-1.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.9B
AUM Growth
-$504M
(-4.1%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
202
Reduced
211
Closed
110
Top Buys
| 1 |
Bausch Health
BHC
|
$144M |
| 2 |
Brookfield
BN
|
$142M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$122M |
| 4 |
Baytex Energy
BTE
|
$62.7M |
| 5 |
AGU
Agrium
AGU
|
$57.8M |
Top Sells
| 1 |
Telus
TU
|
$178M |
| 2 |
Toronto Dominion Bank
TD
|
$55.3M |
| 3 |
Scotiabank
BNS
|
$53.3M |
| 4 |
Magna International
MGA
|
$53.1M |
| 5 |
IMAX
IMAX
|
$39.5M |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Energy | 17.62% |
| 3 | Industrials | 10.52% |
| 4 | Materials | 9.54% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
226
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.07M | 0.02% |
20,014
-14,850
| -43% | -$1.54M |
|
227
Deere & Co
DE
$128B
| $2.06M | 0.02% |
+23,500
| New | +$2.06M |
|
228
Repligen
RGEN
$7.01B
| $2.06M | 0.02% |
67,700
+1,800
| +3% | +$54.6K |
|
|
UNTD
229
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.04M | 0.02% |
128,179
+11,000
| +9% | +$175K |
|
|
JE
230
DELISTED
Just Energy Group Inc
JE
| $2.03M | 0.02% |
13,173
+4,729
| +56% | +$729K |
|
231
Tempest Therapeutics
TPST
$48.8M
| $2.03M | 0.02% |
20
+15
| +300% | +$1.52M |
|
232
AstraZeneca
AZN
$253B
| $2.02M | 0.02% |
59,144
| – | – |
|
233
Spirit AeroSystems
SPR
$4.8B
| $2.01M | 0.02% |
38,500
-8,400
| -18% | -$439K |
|
234
Sangamo Therapeutics
SGMO
$165M
| $1.99M | 0.02% |
126,672
-10,500
| -8% | -$165K |
|
235
iShares MSCI India ETF
INDA
$9.26B
| $1.96M | 0.02% |
61,227
| – | – |
|
236
CF Industries
CF
$13.7B
| $1.94M | 0.02% |
34,195
-4,000
| -10% | -$227K |
|
237
Walt Disney
DIS
$212B
| $1.93M | 0.02% |
18,393
-17,300
| -48% | -$1.81M |
|
238
Argan
AGX
$2.92B
| $1.92M | 0.02% |
53,200
-500
| -0.9% | -$18.1K |
|
239
Chubb
CB
$111B
| $1.9M | 0.02% |
16,995
+4,900
| +41% | +$546K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $1.79M | 0.02% |
16,812
-5,300
| -24% | -$565K |
|
241
AutoZone
AZO
$70.6B
| $1.77M | 0.01% |
2,600
-200
| -7% | -$136K |
|
242
Geron
GERN
$893M
| $1.77M | 0.01% |
470,600
+292,900
| +165% | +$1.1M |
|
243
FedEx
FDX
$53.7B
| $1.76M | 0.01% |
10,655
-800
| -7% | -$132K |
|
244
General Motors
GM
$55.5B
| $1.74M | 0.01% |
+46,300
| New | +$1.74M |
|
245
Newmont
NEM
$83.7B
| $1.74M | 0.01% |
79,900
-223,000
| -74% | -$4.84M |
|
|
CBM
246
DELISTED
Cambrex Corporation
CBM
| $1.73M | 0.01% |
43,750
-18,500
| -30% | -$733K |
|
247
Strategic Education
STRA
$1.96B
| $1.72M | 0.01% |
32,200
-19,900
| -38% | -$1.06M |
|
248
Select Medical
SEM
$1.62B
| $1.67M | 0.01% |
209,357
-159,430
| -43% | -$1.27M |
|
249
Accenture
ACN
$159B
| $1.63M | 0.01% |
17,400
-1,000
| -5% | -$93.7K |
|
250
Allstate
ALL
$53.1B
| $1.63M | 0.01% |
+22,900
| New | +$1.63M |
|