Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$67.3M |
| 3 |
Rogers Communications
RCI
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.7M |
| 2 |
AGU
Agrium
AGU
|
$95.1M |
| 3 |
VRN
Veren
VRN
|
$89.6M |
| 4 |
Thomson Reuters
TRI
|
$68M |
| 5 |
Magna International
MGA
|
$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.05% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$128B
| $5.71M | 0.04% |
238,325
-36,975
| -13% | -$886K |
|
227
S&P Global
SPGI
$164B
| $5.71M | 0.04% |
+53,225
| New | +$5.71M |
|
|
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.65M | 0.04% |
208,975
-180,700
| -46% | -$4.89M |
|
|
PGH
229
DELISTED
Pengrowth Energy Corporation
PGH
| $5.63M | 0.04% |
3,095,337
-2,212,475
| -42% | -$4.02M |
|
|
BGC
230
DELISTED
General Cable Corporation
BGC
| $5.55M | 0.04% |
436,750
-6,175
| -1% | -$78.5K |
|
231
Unisys
UIS
$273M
| $5.52M | 0.04% |
757,592
+123,700
| +20% | +$900K |
|
232
Qualcomm
QCOM
$173B
| $5.5M | 0.04% |
102,600
-193,175
| -65% | -$10.3M |
|
233
Ameriprise Financial
AMP
$46.1B
| $5.47M | 0.04% |
60,900
+31,400
| +106% | +$2.82M |
|
234
IQVIA
IQV
$31.9B
| $5.4M | 0.04% |
+82,700
| New | +$5.4M |
|
|
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.35M | 0.04% |
59,000
-67,100
| -53% | -$6.09M |
|
236
Kennametal
KMT
$1.66B
| $5.32M | 0.04% |
240,600
+11,000
| +5% | +$243K |
|
237
Analog Devices
ADI
$121B
| $5.13M | 0.04% |
+90,500
| New | +$5.13M |
|
238
CoreCivic
CXW
$2.1B
| $4.94M | 0.04% |
141,100
+82,100
| +139% | +$2.87M |
|
239
McDonald's
MCD
$224B
| $4.9M | 0.04% |
40,715
+1,700
| +4% | +$205K |
|
240
Moody's
MCO
$89.3B
| $4.86M | 0.04% |
51,900
+12,400
| +31% | +$1.16M |
|
|
NFX
241
DELISTED
Newfield Exploration
NFX
| $4.85M | 0.04% |
+109,800
| New | +$4.85M |
|
242
Lockheed Martin
LMT
$107B
| $4.84M | 0.04% |
19,509
-4,025
| -17% | -$999K |
|
|
MBT
243
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.83M | 0.04% |
+583,075
| New | +$4.83M |
|
|
SVU
244
DELISTED
SUPERVALU Inc.
SVU
| $4.8M | 0.04% |
145,246
+8,642
| +6% | +$286K |
|
245
Weyerhaeuser
WY
$18.8B
| $4.74M | 0.03% |
159,200
+47,500
| +43% | +$1.41M |
|
|
MNDT
246
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.72M | 0.03% |
286,575
+149,775
| +109% | +$2.47M |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $4.7M | 0.03% |
20,350
+10,400
| +105% | +$2.4M |
|
|
UNT
248
DELISTED
UNIT Corporation
UNT
| $4.65M | 0.03% |
298,600
+102,075
| +52% | +$1.59M |
|
|
BBU
249
Brookfield Business Partners
BBU
$2.4B
| $4.59M | 0.03% |
+379,175
| New | +$4.59M |
|
|
GGP
250
DELISTED
GGP Inc.
GGP
| $4.54M | 0.03% |
+152,250
| New | +$4.54M |
|