Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$741M
(+7.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$76.3M |
| 2 |
Magna International
MGA
|
$57M |
| 3 |
PDS
Precision Drilling
PDS
|
$38.9M |
| 4 |
Suncor Energy
SU
|
$37.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$37M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$100M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$57.2M |
| 3 |
BlackBerry
BB
|
$46.2M |
| 4 |
AGU
Agrium
AGU
|
$43.5M |
| 5 |
Ovintiv
OVV
|
$34.2M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Energy | 15.99% |
| 3 | Industrials | 10.74% |
| 4 | Materials | 9.81% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$147B
| $1.18M | 0.01% |
65,800
-12,200
| -16% | -$219K |
|
252
TripAdvisor
TRIP
$2.05B
| $1.17M | 0.01% |
+15,000
| New | +$1.17M |
|
253
State Street
STT
$32B
| $1.14M | 0.01% |
16,900
+1,700
| +11% | +$115K |
|
|
AEGR
254
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.12M | 0.01% |
12,650
-1,900
| -13% | -$167K |
|
|
TWC
255
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.11M | 0.01% |
9,650
-900
| -9% | -$103K |
|
|
UFS
256
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.1M | 0.01% |
+26,960
| New | +$1.1M |
|
257
Repligen
RGEN
$7.01B
| $1.1M | 0.01% |
96,200
+15,600
| +19% | +$178K |
|
|
SD
258
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.09M | 0.01% |
+180,300
| New | +$1.09M |
|
259
Sanofi
SNY
$113B
| $1.08M | 0.01% |
+20,748
| New | +$1.08M |
|
260
Harte-Hanks
HHS
$27.2M
| $1.08M | 0.01% |
11,884
+1,950
| +20% | +$177K |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $1.08M | 0.01% |
+13,850
| New | +$1.08M |
|
|
AET
262
DELISTED
Aetna Inc
AET
| $1.08M | 0.01% |
16,350
+3,400
| +26% | +$224K |
|
263
Neurocrine Biosciences
NBIX
$14.3B
| $1.07M | 0.01% |
92,300
+67,300
| +269% | +$783K |
|
|
CAJ
264
DELISTED
Canon, Inc.
CAJ
| $1.07M | 0.01% |
+32,627
| New | +$1.07M |
|
|
AVTA
265
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.07M | 0.01% |
45,400
+5,800
| +15% | +$137K |
|
|
CTCT
266
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.03M | 0.01% |
+42,300
| New | +$1.03M |
|
267
CNO Financial Group
CNO
$3.85B
| $1.03M | 0.01% |
69,300
-74,695
| -52% | -$1.11M |
|
|
RATE
268
DELISTED
Bankrate Inc
RATE
| $1.02M | 0.01% |
48,300
+27,200
| +129% | +$575K |
|
269
Ligand Pharmaceuticals
LGND
$3.25B
| $1.01M | 0.01% |
36,388
+6,252
| +21% | +$174K |
|
|
SFLY
270
DELISTED
Shutterfly, Inc.
SFLY
| $985K | 0.01% |
17,150
+12,300
| +254% | +$706K |
|
|
BGG
271
DELISTED
Briggs & Stratton Corp.
BGG
| $983K | 0.01% |
+47,550
| New | +$983K |
|
272
Seagate
STX
$40B
| $981K | 0.01% |
21,800
-13,500
| -38% | -$608K |
|
273
Alphabet (Google) Class C
GOOG
$2.84T
| $945K | 0.01% |
42,157
-82,308
| -66% | -$1.85M |
|
274
New York Times
NYT
$9.6B
| $943K | 0.01% |
73,000
-136,339
| -65% | -$1.76M |
|
|
SCLN
275
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $932K | 0.01% |
178,900
+5,700
| +3% | +$29.7K |
|