Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.77%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.1B
AUM Growth
+$468M
(+3.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
164
Reduced
238
Closed
226
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$113M |
| 2 |
CAE Inc
CAE
|
$91.3M |
| 3 |
BCE
BCE
|
$83.1M |
| 4 |
Ovintiv
OVV
|
$66.3M |
| 5 |
IBM
IBM
|
$50.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$110M |
| 2 |
Manulife Financial
MFC
|
$62.2M |
| 3 |
Brookfield
BN
|
$55.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.7M |
| 5 |
Bausch Health
BHC
|
$49.5M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Energy | 16.64% |
| 3 | Materials | 10.8% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Green Plains
GPRE
$698M
| $1.89M | 0.01% |
54,100
+9,700
| +22% | +$340K |
|
|
CPLA
252
DELISTED
Capella Education Company
CPLA
| $1.87M | 0.01% |
32,300
-8,000
| -20% | -$463K |
|
|
LCI
253
DELISTED
Lannett Company, Inc.
LCI
| $1.86M | 0.01% |
8,800
-9,950
| -53% | -$2.1M |
|
254
FedEx
FDX
$53.7B
| $1.85M | 0.01% |
11,455
-1,700
| -13% | -$274K |
|
|
ZVO
255
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.8M | 0.01% |
127,341
-143,774
| -53% | -$2.03M |
|
256
Gray Television
GTN
$625M
| $1.8M | 0.01% |
128,500
-298,093
| -70% | -$4.17M |
|
|
PX
257
DELISTED
Praxair Inc
PX
| $1.76M | 0.01% |
12,421
+3,300
| +36% | +$467K |
|
|
SGY
258
DELISTED
Stone Energy
SGY
| $1.75M | 0.01% |
620
+219
| +55% | +$620K |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $1.73M | 0.01% |
20,012
-1,400
| -7% | -$121K |
|
260
Chubb
CB
$111B
| $1.72M | 0.01% |
15,595
-4,300
| -22% | -$475K |
|
261
Tyson Foods
TSN
$20B
| $1.72M | 0.01% |
43,094
+2,000
| +5% | +$80K |
|
|
COV
262
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.67M | 0.01% |
17,419
+9,700
| +126% | +$932K |
|
263
AutoZone
AZO
$70.6B
| $1.66M | 0.01% |
2,900
+2,100
| +263% | +$1.2M |
|
264
AAR Corp
AIR
$2.71B
| $1.65M | 0.01% |
56,300
-6,100
| -10% | -$179K |
|
265
RenaissanceRe
RNR
$11.3B
| $1.65M | 0.01% |
14,500
+11,600
| +400% | +$1.32M |
|
266
Mondelez International
MDLZ
$79.9B
| $1.61M | 0.01% |
40,266
-226,300
| -85% | -$9.07M |
|
267
Seagate
STX
$40B
| $1.59M | 0.01% |
26,292
-34,800
| -57% | -$2.11M |
|
|
RFP
268
DELISTED
Resolute Forest Products Inc.
RFP
| $1.59M | 0.01% |
88,840
-54,155
| -38% | -$968K |
|
269
Exelon
EXC
$43.9B
| $1.58M | 0.01% |
57,075
+24,254
| +74% | +$672K |
|
|
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 0.01% |
12,298
-3,200
| -21% | -$412K |
|
|
CMO
271
DELISTED
Capstead Mortgage Corp.
CMO
| $1.57M | 0.01% |
112,000
+88,300
| +373% | +$1.24M |
|
|
AFFX
272
DELISTED
AFFYMETRIX INC
AFFX
| $1.57M | 0.01% |
164,900
-134,900
| -45% | -$1.28M |
|
273
Agilent Technologies
A
$36.5B
| $1.56M | 0.01% |
35,582
+24,465
| +220% | +$1.07M |
|
|
CELG
274
DELISTED
Celgene Corp
CELG
| $1.54M | 0.01% |
+16,800
| New | +$1.54M |
|
|
AXAS
275
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.53M | 0.01% |
11,495
+3,520
| +44% | +$469K |
|