Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91
Top Buys
| 1 |
CGI
GIB
|
$75.3M |
| 2 |
Suncor Energy
SU
|
$70.7M |
| 3 |
Magna International
MGA
|
$60.7M |
| 4 |
Bausch Health
BHC
|
$56M |
| 5 |
Methanex
MEOH
|
$40.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$52.3M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$43.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$32.2M |
| 4 |
Gran Tierra Energy
GTE
|
$30.1M |
| 5 |
Stantec
STN
|
$29M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Costco
COST
$427B
| $1.79M | 0.01% |
+14,158
| New | +$1.79M |
|
277
Ubiquiti
UI
$34.9B
| $1.78M | 0.01% |
+36,500
| New | +$1.78M |
|
|
PCYC
278
DELISTED
PHARMACYCLICS INC
PCYC
| $1.77M | 0.01% |
15,755
-6,100
| -28% | -$686K |
|
279
Booking.com
BKNG
$178B
| $1.75M | 0.01% |
+1,417
| New | +$1.75M |
|
|
TPC
280
Tutor Perini Corporation
TPC
$3.3B
| $1.74M | 0.01% |
62,255
-6,900
| -10% | -$193K |
|
|
EQU
281
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.7M | 0.01% |
301,100
-60,500
| -17% | -$342K |
|
|
BRD
282
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $1.7M | 0.01% |
2,025,500
-90,100
| -4% | -$75.7K |
|
283
Comtech Telecommunications
CMTL
$65.3M
| $1.7M | 0.01% |
50,635
-7,150
| -12% | -$239K |
|
284
HCA Healthcare
HCA
$98.5B
| $1.68M | 0.01% |
33,067
+21,767
| +193% | +$1.1M |
|
|
AUQ
285
DELISTED
AURICO GOLD INC COM
AUQ
| $1.67M | 0.01% |
428,900
-477,600
| -53% | -$1.86M |
|
|
RFP
286
DELISTED
Resolute Forest Products Inc.
RFP
| $1.66M | 0.01% |
97,647
+55,347
| +131% | +$942K |
|
|
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.66M | 0.01% |
44,283
+29,033
| +190% | +$1.09M |
|
|
AMRI
288
DELISTED
Albany Molecular Research Inc
AMRI
| $1.65M | 0.01% |
153,742
+50,788
| +49% | +$544K |
|
289
Medtronic
MDT
$119B
| $1.64M | 0.01% |
26,875
+13,295
| +98% | +$811K |
|
|
MON
290
DELISTED
Monsanto Co
MON
| $1.62M | 0.01% |
13,051
-36,249
| -74% | -$4.49M |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.01% |
+42,926
| New | +$1.61M |
|
292
General Motors
GM
$55.5B
| $1.61M | 0.01% |
+37,038
| New | +$1.61M |
|
293
Mastercard
MA
$528B
| $1.61M | 0.01% |
+18,090
| New | +$1.61M |
|
|
NPSP
294
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.59M | 0.01% |
49,400
+36,000
| +269% | +$1.16M |
|
295
Alkermes
ALKS
$4.94B
| $1.57M | 0.01% |
36,400
-9,400
| -21% | -$406K |
|
296
Abbott
ABT
$231B
| $1.57M | 0.01% |
38,579
+31,709
| +462% | +$1.29M |
|
297
TJX Companies
TJX
$155B
| $1.57M | 0.01% |
+46,210
| New | +$1.57M |
|
298
The Mosaic Company
MOS
$10.3B
| $1.56M | 0.01% |
31,017
+17,417
| +128% | +$875K |
|
299
Dominion Energy
D
$49.7B
| $1.55M | 0.01% |
+22,593
| New | +$1.55M |
|
300
TEGNA Inc
TGNA
$3.38B
| $1.54M | 0.01% |
93,742
-46,260
| -33% | -$760K |
|