Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11B
AUM Growth
-$867M
(-7.3%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
720
New
162
Increased
201
Reduced
203
Closed
106
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$111M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$61.3M |
| 3 |
AGU
Agrium
AGU
|
$57.3M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$43.9M |
| 5 |
FirstService
FSV
|
$40.5M |
Top Sells
| 1 |
Magna International
MGA
|
$175M |
| 2 |
Canadian Pacific Kansas City
CP
|
$101M |
| 3 |
Canadian National Railway
CNI
|
$90.5M |
| 4 |
Suncor Energy
SU
|
$73.9M |
| 5 |
PDS
Precision Drilling
PDS
|
$70.8M |
Sector Composition
| 1 | Financials | 32.09% |
| 2 | Energy | 15.02% |
| 3 | Materials | 10.86% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insmed
INSM
$30.7B
| $2.19M | 0.02% |
89,700
-16,100
| -15% | -$393K |
|
227
Centene
CNC
$14.2B
| $2.18M | 0.02% |
54,250
-17,750
| -25% | -$714K |
|
228
Royal Gold
RGLD
$12.2B
| $2.17M | 0.02% |
35,300
-26,200
| -43% | -$1.61M |
|
|
TSRO
229
DELISTED
TESARO, Inc.
TSRO
| $2.17M | 0.02% |
36,950
-6,050
| -14% | -$356K |
|
230
Alto Ingredients
ALTO
$90.6M
| $2.15M | 0.02% |
208,175
+127,675
| +159% | +$1.32M |
|
231
Amkor Technology
AMKR
$6.09B
| $2.13M | 0.02% |
356,200
-138,400
| -28% | -$828K |
|
|
UNTD
232
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.12M | 0.02% |
135,429
+7,250
| +6% | +$114K |
|
233
Boston Scientific
BSX
$159B
| $2.12M | 0.02% |
119,766
+400
| +0.3% | +$7.08K |
|
234
Geron
GERN
$893M
| $2.12M | 0.02% |
494,600
+24,000
| +5% | +$103K |
|
235
Frontline
FRO
$4.93B
| $2.11M | 0.02% |
173,315
+164,215
| +1,805% | +$2M |
|
236
Marathon Petroleum
MPC
$54.8B
| $2.11M | 0.02% |
+40,400
| New | +$2.11M |
|
237
NextEra Energy, Inc.
NEE
$146B
| $2.09M | 0.02% |
85,220
| – | – |
|
238
Jefferies Financial Group
JEF
$13.1B
| $2.06M | 0.02% |
94,621
+15,863
| +20% | +$345K |
|
239
iShares MSCI India ETF
INDA
$9.26B
| $2.04M | 0.02% |
67,270
+6,043
| +10% | +$183K |
|
|
STRZA
240
DELISTED
Starz - Series A
STRZA
| $2.03M | 0.02% |
45,450
+350
| +0.8% | +$15.7K |
|
241
Accenture
ACN
$159B
| $2.02M | 0.02% |
20,900
+3,500
| +20% | +$339K |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.01M | 0.02% |
20,014
| – | – |
|
243
Cirrus Logic
CRUS
$5.94B
| $2M | 0.02% |
58,900
-97,700
| -62% | -$3.32M |
|
244
Select Medical
SEM
$1.62B
| $1.96M | 0.02% |
224,390
+15,033
| +7% | +$131K |
|
|
SVU
245
DELISTED
SUPERVALU Inc.
SVU
| $1.93M | 0.02% |
34,021
+6,228
| +22% | +$353K |
|
246
Argan
AGX
$2.92B
| $1.92M | 0.02% |
47,700
-5,500
| -10% | -$222K |
|
247
Norfolk Southern
NSC
$62.3B
| $1.89M | 0.02% |
21,611
-14,800
| -41% | -$1.29M |
|
248
Oneok
OKE
$45.7B
| $1.87M | 0.02% |
+47,400
| New | +$1.87M |
|
|
TIVO
249
DELISTED
Tivo Inc
TIVO
| $1.87M | 0.02% |
+117,100
| New | +$1.87M |
|
250
Helmerich & Payne
HP
$2.01B
| $1.86M | 0.02% |
26,350
-53,750
| -67% | -$3.79M |
|