Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.68%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$20.3M
(+0.16%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
191
Reduced
191
Closed
145
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$110M |
| 2 |
Suncor Energy
SU
|
$92.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$79.3M |
| 4 |
Eldorado Gold
EGO
|
$69.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$76.4M |
| 2 |
Gildan
GIL
|
$65.4M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
$59M |
| 5 |
Vermilion Energy
VET
|
$57M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 17.55% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 9.49% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $1.64M | 0.01% |
18,400
+6,300
| +52% | +$563K |
|
|
WFT
252
DELISTED
Weatherford International plc
WFT
| $1.63M | 0.01% |
+142,600
| New | +$1.63M |
|
|
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.59M | 0.01% |
10,422
+3,400
| +48% | +$517K |
|
|
SWN
254
DELISTED
Southwestern Energy Company
SWN
| $1.57M | 0.01% |
+57,600
| New | +$1.57M |
|
255
Exelon
EXC
$43.9B
| $1.56M | 0.01% |
59,038
-4,206
| -7% | -$111K |
|
|
RFP
256
DELISTED
Resolute Forest Products Inc.
RFP
| $1.54M | 0.01% |
87,640
+6,000
| +7% | +$106K |
|
|
SAVE
257
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.53M | 0.01% |
20,200
+1,800
| +10% | +$136K |
|
|
BIG
258
DELISTED
Big Lots, Inc.
BIG
| $1.51M | 0.01% |
37,700
+20,100
| +114% | +$805K |
|
|
KND
259
DELISTED
Kindred Healthcare
KND
| $1.51M | 0.01% |
82,900
-147,800
| -64% | -$2.69M |
|
|
PPS
260
DELISTED
Post Properties
PPS
| $1.51M | 0.01% |
25,600
+18,500
| +261% | +$1.09M |
|
|
MFA
261
MFA Financial
MFA
$1.07B
| $1.47M | 0.01% |
+46,000
| New | +$1.47M |
|
|
JE
262
DELISTED
Just Energy Group Inc
JE
| $1.46M | 0.01% |
8,444
+2,754
| +48% | +$477K |
|
263
Teck Resources
TECK
$16.8B
| $1.45M | 0.01% |
105,575
-209,239
| -66% | -$2.87M |
|
|
LOGM
264
DELISTED
LogMein, Inc.
LOGM
| $1.45M | 0.01% |
29,300
+3,600
| +14% | +$178K |
|
265
Cardinal Health
CAH
$35.7B
| $1.4M | 0.01% |
17,288
-19,300
| -53% | -$1.56M |
|
266
Molson Coors Class B
TAP
$9.96B
| $1.39M | 0.01% |
+18,700
| New | +$1.39M |
|
267
Reinsurance Group of America
RGA
$12.8B
| $1.39M | 0.01% |
15,900
+9,200
| +137% | +$806K |
|
268
Chubb
CB
$111B
| $1.39M | 0.01% |
12,095
-3,500
| -22% | -$402K |
|
269
Lam Research
LRCX
$130B
| $1.36M | 0.01% |
171,000
-26,000
| -13% | -$206K |
|
|
CBM
270
DELISTED
Cambrex Corporation
CBM
| $1.35M | 0.01% |
62,250
+4,100
| +7% | +$88.7K |
|
271
Sempra
SRE
$52.9B
| $1.32M | 0.01% |
23,676
+16,200
| +217% | +$902K |
|
272
DuPont de Nemours
DD
$32.6B
| $1.31M | 0.01% |
+14,275
| New | +$1.31M |
|
273
Repligen
RGEN
$7.01B
| $1.31M | 0.01% |
65,900
+37,000
| +128% | +$733K |
|
|
AFFX
274
DELISTED
AFFYMETRIX INC
AFFX
| $1.3M | 0.01% |
131,800
-58,300
| -31% | -$575K |
|
275
Xerox
XRX
$493M
| $1.3M | 0.01% |
35,576
+4,706
| +15% | +$172K |
|