Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
309
Reduced
151
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$124M |
| 2 |
Canadian National Railway
CNI
|
$104M |
| 3 |
Thomson Reuters
TRI
|
$94.1M |
| 4 |
Royal Bank of Canada
RY
|
$89.1M |
| 5 |
CGI
GIB
|
$84.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$63.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$45.6M |
| 3 |
FirstService
FSV
|
$33.4M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$24.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$20M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Energy | 11.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
251
DELISTED
General Cable Corporation
BGC
| $2.93M | 0.02% |
246,325
+76,350
| +45% | +$908K |
|
|
BAS
252
DELISTED
Basis Energy Services, Inc.
BAS
| $2.88M | 0.02% |
1,533
+702
| +84% | +$1.32M |
|
|
DTEA
253
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $2.88M | 0.02% |
184,000
-11,200
| -6% | -$175K |
|
254
ManpowerGroup
MAN
$1.91B
| $2.87M | 0.02% |
+35,100
| New | +$2.87M |
|
|
ADT
255
DELISTED
ADT CORP
ADT
| $2.86M | 0.02% |
95,800
+83,300
| +666% | +$2.49M |
|
|
PDS
256
Precision Drilling
PDS
$754M
| $2.8M | 0.02% |
38,054
+28,075
| +281% | +$2.07M |
|
|
TYC
257
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.77M | 0.02% |
+78,978
| New | +$2.77M |
|
|
RJET
258
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.76M | 0.02% |
477,961
+219,900
| +85% | +$1.27M |
|
|
NSU
259
DELISTED
Nevsun Resources Ltd.
NSU
| $2.75M | 0.02% |
942,055
-753,193
| -44% | -$2.2M |
|
|
TVPT
260
DELISTED
Travelport Worldwide Limited
TVPT
| $2.72M | 0.02% |
205,800
+184,700
| +875% | +$2.44M |
|
261
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.72M | 0.02% |
238,273
+147,775
| +163% | +$1.68M |
|
262
Puma Biotechnology
PBYI
$253M
| $2.7M | 0.02% |
35,875
+275
| +0.8% | +$20.7K |
|
|
APOL
263
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.69M | 0.02% |
+243,250
| New | +$2.69M |
|
264
OGE Energy
OGE
$8.89B
| $2.69M | 0.02% |
+98,200
| New | +$2.69M |
|
265
Boeing
BA
$174B
| $2.67M | 0.02% |
20,400
+15,000
| +278% | +$1.96M |
|
266
Guess, Inc.
GES
$878M
| $2.67M | 0.02% |
124,875
+57,975
| +87% | +$1.24M |
|
|
GAP
267
The Gap, Inc.
GAP
$8.83B
| $2.57M | 0.02% |
+90,200
| New | +$2.57M |
|
268
O-I Glass
OI
$1.97B
| $2.55M | 0.02% |
123,100
+82,700
| +205% | +$1.71M |
|
269
PayPal
PYPL
$65.2B
| $2.55M | 0.02% |
+82,200
| New | +$2.55M |
|
270
Mondelez International
MDLZ
$79.9B
| $2.52M | 0.02% |
+60,200
| New | +$2.52M |
|
271
Expedia Group
EXPE
$26.6B
| $2.52M | 0.02% |
21,400
-900
| -4% | -$106K |
|
272
Ambac
AMBC
$422M
| $2.52M | 0.02% |
173,950
+162,450
| +1,413% | +$2.35M |
|
|
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.44M | 0.02% |
+10,600
| New | +$2.44M |
|
274
United Airlines
UAL
$34.5B
| $2.43M | 0.02% |
45,825
+40,275
| +726% | +$2.14M |
|
|
JOY
275
DELISTED
Joy Global Inc
JOY
| $2.42M | 0.02% |
+161,925
| New | +$2.42M |
|