Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$668M
(+4.9%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166
Top Buys
| 1 |
Enbridge
ENB
|
+$87.9M |
| 2 |
Scotiabank
BNS
|
+$82.4M |
| 3 |
Teck Resources
TECK
|
+$61.7M |
| 4 |
Wheaton Precious Metals
WPM
|
+$61.1M |
| 5 |
Cenovus Energy
CVE
|
+$55.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$114M |
| 2 |
Canadian Natural Resources
CNQ
|
+$72M |
| 3 |
Manulife Financial
MFC
|
+$42.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$39.8M |
| 5 |
Thomson Reuters
TRI
|
+$39.3M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Materials | 13.95% |
| 3 | Energy | 13.19% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.6B
| $4.78M | 0.03% |
123,100
+73,200
| +147% | +$2.84M |
|
|
DD
252
DELISTED
Du Pont De Nemours E I
DD
| $4.72M | 0.03% |
70,425
+1,600
| +2% | +$107K |
|
253
Magnachip Semiconductor
MX
$110M
| $4.72M | 0.03% |
565,300
+118,100
| +26% | +$985K |
|
|
PDLI
254
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.67M | 0.03% |
1,395,075
-21,800
| -2% | -$73K |
|
255
Crown Castle
CCI
$40.9B
| $4.65M | 0.03% |
49,388
-103,812
| -68% | -$9.78M |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $4.64M | 0.03% |
+169,700
| New | +$4.64M |
|
|
PGH
257
DELISTED
Pengrowth Energy Corporation
PGH
| $4.61M | 0.03% |
2,929,437
-165,900
| -5% | -$261K |
|
|
ACHN
258
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.6M | 0.03% |
567,507
-276,440
| -33% | -$2.24M |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $4.57M | 0.03% |
+39,600
| New | +$4.57M |
|
|
TGA
260
DELISTED
Transglobe Energy Corp
TGA
| $4.54M | 0.03% |
2,293,755
+78,800
| +4% | +$156K |
|
261
General Dynamics
GD
$86.9B
| $4.43M | 0.03% |
28,534
-29,400
| -51% | -$4.56M |
|
|
SVU
262
DELISTED
SUPERVALU Inc.
SVU
| $4.41M | 0.03% |
126,232
-19,014
| -13% | -$664K |
|
263
Chevron
CVX
$318B
| $4.33M | 0.03% |
42,025
+35,725
| +567% | +$3.68M |
|
264
Altisource Portfolio Solutions
ASPS
$125M
| $4.27M | 0.03% |
16,456
+1,500
| +10% | +$389K |
|
|
CORR
265
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.21M | 0.03% |
143,580
-2,100
| -1% | -$61.6K |
|
266
Motorola Solutions
MSI
$80.3B
| $4.2M | 0.03% |
55,025
+16,525
| +43% | +$1.26M |
|
267
Broadcom
AVGO
$1.74T
| $4.14M | 0.03% |
240,000
-185,750
| -44% | -$3.2M |
|
|
LPT
268
DELISTED
Liberty Property Trust
LPT
| $4.14M | 0.03% |
102,500
+70,400
| +219% | +$2.84M |
|
|
RHT
269
DELISTED
Red Hat Inc
RHT
| $4.1M | 0.03% |
50,775
+21,400
| +73% | +$1.73M |
|
270
Credicorp
BAP
$21B
| $4.08M | 0.03% |
+26,800
| New | +$4.08M |
|
271
Avanos Medical
AVNS
$558M
| $4.06M | 0.03% |
117,093
+20,300
| +21% | +$704K |
|
272
Liquidity Services
LQDT
$845M
| $4.03M | 0.03% |
358,600
+33,975
| +10% | +$382K |
|
|
RATE
273
DELISTED
Bankrate Inc
RATE
| $4.02M | 0.03% |
474,200
+311,850
| +192% | +$2.64M |
|
|
BOXC
274
DELISTED
Brookfield Can Office Properties
BOXC
| $3.96M | 0.03% |
189,125
+31,650
| +20% | +$663K |
|
275
FedEx
FDX
$53.3B
| $3.95M | 0.03% |
22,625
+6,400
| +39% | +$1.12M |
|