Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11B
AUM Growth
-$867M
(-7.3%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
720
New
162
Increased
201
Reduced
203
Closed
106
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$111M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$61.3M |
| 3 |
AGU
Agrium
AGU
|
$57.3M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$43.9M |
| 5 |
FirstService
FSV
|
$40.5M |
Top Sells
| 1 |
Magna International
MGA
|
$175M |
| 2 |
Canadian Pacific Kansas City
CP
|
$101M |
| 3 |
Canadian National Railway
CNI
|
$90.5M |
| 4 |
Suncor Energy
SU
|
$73.9M |
| 5 |
PDS
Precision Drilling
PDS
|
$70.8M |
Sector Composition
| 1 | Financials | 32.09% |
| 2 | Energy | 15.02% |
| 3 | Materials | 10.86% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$253B
| $1.85M | 0.02% |
58,144
-1,000
| -2% | -$31.9K |
|
252
Qualcomm
QCOM
$172B
| $1.84M | 0.02% |
29,358
+7,700
| +36% | +$482K |
|
253
Spok Holdings
SPOK
$359M
| $1.82M | 0.02% |
108,200
-2,400
| -2% | -$40.4K |
|
|
TWC
254
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.81M | 0.02% |
10,172
-100
| -1% | -$17.8K |
|
255
Bank of America
BAC
$369B
| $1.78M | 0.02% |
104,716
+4,000
| +4% | +$68.1K |
|
|
BLOX
256
DELISTED
Infoblox Inc
BLOX
| $1.76M | 0.02% |
67,200
+31,400
| +88% | +$823K |
|
257
AutoZone
AZO
$70.6B
| $1.73M | 0.02% |
2,600
| – | – |
|
258
Chubb
CB
$111B
| $1.73M | 0.02% |
16,995
| – | – |
|
259
Liberty Global Class A
LBTYA
$4.05B
| $1.7M | 0.02% |
38,193
+1,940
| +5% | +$86.5K |
|
260
Southern Company
SO
$101B
| $1.69M | 0.02% |
40,371
+31,500
| +355% | +$1.32M |
|
|
BBG
261
DELISTED
Bill Barrett Corp
BBG
| $1.69M | 0.02% |
196,800
+183,000
| +1,326% | +$1.57M |
|
262
PTC Therapeutics
PTCT
$4.55B
| $1.69M | 0.02% |
35,100
-1,400
| -4% | -$67.4K |
|
|
UNT
263
DELISTED
UNIT Corporation
UNT
| $1.68M | 0.02% |
61,950
+19,950
| +48% | +$541K |
|
|
ONIT
264
Onity Group Inc.
ONIT
$341M
| $1.67M | 0.02% |
10,907
+1,280
| +13% | +$196K |
|
|
NFX
265
DELISTED
Newfield Exploration
NFX
| $1.66M | 0.02% |
45,877
-70,075
| -60% | -$2.53M |
|
266
HF Sinclair
DINO
$9.56B
| $1.66M | 0.02% |
+38,800
| New | +$1.66M |
|
267
Repligen
RGEN
$7.01B
| $1.61M | 0.01% |
38,950
-28,750
| -42% | -$1.19M |
|
|
SVM
268
Silvercorp Metals
SVM
$1.08B
| $1.6M | 0.01% |
1,501,651
+1,170,400
| +353% | +$1.25M |
|
269
SM Energy
SM
$3.09B
| $1.6M | 0.01% |
34,600
+11,000
| +47% | +$507K |
|
270
APA Corp
APA
$8.14B
| $1.57M | 0.01% |
27,200
-165,000
| -86% | -$9.51M |
|
271
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.57M | 0.01% |
+36,100
| New | +$1.57M |
|
|
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
| $1.56M | 0.01% |
14,100
-22,100
| -61% | -$2.44M |
|
273
General Motors
GM
$55.5B
| $1.54M | 0.01% |
46,300
| – | – |
|
274
Pembina Pipeline
PBA
$22.1B
| $1.53M | 0.01% |
+47,451
| New | +$1.53M |
|
275
Reinsurance Group of America
RGA
$12.8B
| $1.52M | 0.01% |
16,000
+1,100
| +7% | +$104K |
|