Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
(+7.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$99.8M |
| 2 |
Enbridge
ENB
|
$71.2M |
| 3 |
Scotiabank
BNS
|
$53.8M |
| 4 |
BCE
BCE
|
$48.3M |
| 5 |
Brookfield Renewable
BEP
|
$45.2M |
Top Sells
| 1 |
Telus
TU
|
$78.8M |
| 2 |
TC Energy
TRP
|
$63.8M |
| 3 |
Manulife Financial
MFC
|
$61.4M |
| 4 |
Thomson Reuters
TRI
|
$55.8M |
| 5 |
AGU
Agrium
AGU
|
$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $4.9M | 0.04% |
39,015
-57,075
| -59% | -$7.17M |
|
|
FTD
227
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.9M | 0.04% |
186,598
-4,990
| -3% | -$131K |
|
228
Unisys
UIS
$277M
| $4.88M | 0.04% |
633,892
+211,425
| +50% | +$1.63M |
|
229
Entergy
ETR
$39.2B
| $4.84M | 0.04% |
121,970
+14,150
| +13% | +$561K |
|
230
Western Digital
WDC
$31.9B
| $4.82M | 0.04% |
134,880
+112,124
| +493% | +$4M |
|
|
NSR
231
DELISTED
Neustar Inc
NSR
| $4.81M | 0.04% |
195,525
+118,025
| +152% | +$2.9M |
|
232
Rayonier Advanced Materials
RYAM
$397M
| $4.76M | 0.04% |
501,490
+66,465
| +15% | +$631K |
|
|
BXE
233
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.72M | 0.04% |
+925,160
| New | +$4.72M |
|
|
PDLI
234
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.71M | 0.04% |
1,413,675
+22,000
| +2% | +$73.3K |
|
235
O-I Glass
OI
$1.97B
| $4.66M | 0.04% |
291,975
+154,075
| +112% | +$2.46M |
|
236
Ambac
AMBC
$426M
| $4.64M | 0.04% |
293,700
+21,025
| +8% | +$332K |
|
|
BBG
237
DELISTED
Bill Barrett Corp
BBG
| $4.53M | 0.04% |
728,775
+128,175
| +21% | +$797K |
|
|
CBL
238
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.44M | 0.03% |
372,950
+163,875
| +78% | +$1.95M |
|
239
American Express
AXP
$227B
| $4.41M | 0.03% |
71,825
-9,800
| -12% | -$602K |
|
240
Simon Property Group
SPG
$59.5B
| $4.36M | 0.03% |
21,000
-2,000
| -9% | -$415K |
|
|
BIG
241
DELISTED
Big Lots, Inc.
BIG
| $4.29M | 0.03% |
94,800
+600
| +0.6% | +$27.2K |
|
242
Franklin Resources
BEN
$13B
| $4.22M | 0.03% |
107,999
-117,400
| -52% | -$4.58M |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $4.19M | 0.03% |
41,825
-96,825
| -70% | -$9.69M |
|
|
AMAG
244
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.18M | 0.03% |
178,625
+2,525
| +1% | +$59.1K |
|
245
United Therapeutics
UTHR
$18.1B
| $4.11M | 0.03% |
36,900
-900
| -2% | -$100K |
|
|
MACK
246
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.1M | 0.03% |
62,304
-49,023
| -44% | -$3.23M |
|
|
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.99M | 0.03% |
40,300
+37,900
| +1,579% | +$3.75M |
|
248
Fidelity National Information Services
FIS
$35.9B
| $3.97M | 0.03% |
62,700
+12,600
| +25% | +$798K |
|
|
LXK
249
DELISTED
Lexmark Intl Inc
LXK
| $3.92M | 0.03% |
117,340
-13,475
| -10% | -$451K |
|
|
PWE
250
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.92M | 0.03% |
4,224,283
+1,417,575
| +51% | +$1.32M |
|