Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$67.3M |
| 3 |
Rogers Communications
RCI
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.7M |
| 2 |
AGU
Agrium
AGU
|
$95.1M |
| 3 |
VRN
Veren
VRN
|
$89.6M |
| 4 |
Thomson Reuters
TRI
|
$68M |
| 5 |
Magna International
MGA
|
$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.05% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
251
DELISTED
Mentor Graphics Corp
MENT
| $4.49M | 0.03% |
211,300
-37,600
| -15% | -$799K |
|
252
United Therapeutics
UTHR
$18.1B
| $4.49M | 0.03% |
42,400
+5,500
| +15% | +$583K |
|
|
DD
253
DELISTED
Du Pont De Nemours E I
DD
| $4.46M | 0.03% |
68,825
+8,200
| +14% | +$531K |
|
|
PDLI
254
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.45M | 0.03% |
1,416,875
+3,200
| +0.2% | +$10K |
|
255
Central Garden & Pet Class A
CENTA
$2.15B
| $4.41M | 0.03% |
253,719
+23,688
| +10% | +$411K |
|
|
DDC
256
DELISTED
Dominion Diamond Corporation
DDC
| $4.36M | 0.03% |
495,260
-260,700
| -34% | -$2.29M |
|
|
CORR
257
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.2M | 0.03% |
145,680
+27,000
| +23% | +$779K |
|
|
EMC
258
DELISTED
EMC CORPORATION
EMC
| $4.18M | 0.03% |
153,700
+12,500
| +9% | +$340K |
|
259
1-800-Flowers.com
FLWS
$324M
| $4.13M | 0.03% |
457,700
-10,100
| -2% | -$91.1K |
|
|
TGA
260
DELISTED
Transglobe Energy Corp
TGA
| $4.06M | 0.03% |
2,214,955
+261,625
| +13% | +$479K |
|
|
FTD
261
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.06M | 0.03% |
162,573
-24,025
| -13% | -$600K |
|
262
Boeing
BA
$174B
| $3.95M | 0.03% |
30,400
+28,700
| +1,688% | +$3.73M |
|
263
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.89M | 0.03% |
+325,600
| New | +$3.89M |
|
|
AAWW
264
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.88M | 0.03% |
93,725
+2,550
| +3% | +$106K |
|
265
Equity Residential
EQR
$25.5B
| $3.88M | 0.03% |
+56,300
| New | +$3.88M |
|
266
Skywest
SKYW
$4.81B
| $3.87M | 0.03% |
146,225
-8,300
| -5% | -$220K |
|
|
CBI
267
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.85M | 0.03% |
+111,100
| New | +$3.85M |
|
268
Aptiv
APTV
$17.5B
| $3.79M | 0.03% |
60,525
+40,525
| +203% | +$2.54M |
|
269
Keurig Dr Pepper
KDP
$38.9B
| $3.79M | 0.03% |
39,200
-1,600
| -4% | -$155K |
|
270
Kimco Realty
KIM
$15.4B
| $3.76M | 0.03% |
+119,900
| New | +$3.76M |
|
|
GPL
271
DELISTED
Great Panther Mining Limited
GPL
| $3.73M | 0.03% |
226,433
+147,245
| +186% | +$2.43M |
|
272
Omnicom Group
OMC
$15.4B
| $3.68M | 0.03% |
45,125
-50,200
| -53% | -$4.09M |
|
273
Voya Financial
VOYA
$7.38B
| $3.66M | 0.03% |
147,800
+121,575
| +464% | +$3.01M |
|
274
Newmont
NEM
$83.7B
| $3.63M | 0.03% |
92,850
+59,900
| +182% | +$2.34M |
|
275
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 0.03% |
48,425
+15,425
| +47% | +$1.13M |
|