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 | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$14.3B
| $1.49M | 0.01% |
8,202
| – | – |
|
277
Walker & Dunlop
WD
$2.98B
| $1.49M | 0.01% |
+55,800
| New | +$1.49M |
|
278
Allstate
ALL
$53.1B
| $1.49M | 0.01% |
22,900
| – | – |
|
|
MAG
279
DELISTED
MAG Silver
MAG
| $1.49M | 0.01% |
189,325
-781,213
| -80% | -$6.13M |
|
|
QEP
280
DELISTED
QEP RESOURCES, INC.
QEP
| $1.49M | 0.01% |
80,200
+27,900
| +53% | +$517K |
|
281
Quest Diagnostics
DGX
$20.5B
| $1.48M | 0.01% |
20,461
-7,900
| -28% | -$573K |
|
|
CPE
282
DELISTED
Callon Petroleum Company
CPE
| $1.48M | 0.01% |
17,770
+8,750
| +97% | +$728K |
|
283
FedEx
FDX
$53.7B
| $1.48M | 0.01% |
8,655
-2,000
| -19% | -$341K |
|
284
Lincoln National
LNC
$7.98B
| $1.47M | 0.01% |
24,800
-3,000
| -11% | -$178K |
|
|
AUQ
285
DELISTED
AURICO GOLD INC COM
AUQ
| $1.47M | 0.01% |
513,050
+60,124
| +13% | +$172K |
|
|
OCLR
286
DELISTED
Oclaro Inc.
OCLR
| $1.45M | 0.01% |
640,800
| – | – |
|
|
X
287
DELISTED
US Steel
X
| $1.42M | 0.01% |
+68,650
| New | +$1.42M |
|
|
CBM
288
DELISTED
Cambrex Corporation
CBM
| $1.4M | 0.01% |
31,850
-11,900
| -27% | -$523K |
|
289
Entergy
ETR
$39.2B
| $1.39M | 0.01% |
39,420
+2,000
| +5% | +$70.5K |
|
290
Booking.com
BKNG
$178B
| $1.38M | 0.01% |
+1,200
| New | +$1.38M |
|
|
STI
291
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.01% |
32,100
+2,800
| +10% | +$120K |
|
292
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.35M | 0.01% |
90,498
-70,100
| -44% | -$1.05M |
|
|
PDS
293
Precision Drilling
PDS
$754M
| $1.34M | 0.01% |
9,979
-526,401
| -98% | -$70.8M |
|
294
Prothena Corp
PRTA
$460M
| $1.34M | 0.01% |
25,500
-12,600
| -33% | -$664K |
|
295
Southwest Airlines
LUV
$16.5B
| $1.32M | 0.01% |
40,025
+28,725
| +254% | +$950K |
|
296
Molson Coors Class B
TAP
$9.96B
| $1.31M | 0.01% |
18,700
| – | – |
|
297
iShares Core S&P 500 ETF
IVV
$664B
| $1.3M | 0.01% |
6,265
| – | – |
|
|
ANTH
298
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.29M | 0.01% |
18,763
+3,525
| +23% | +$243K |
|
299
Guess, Inc.
GES
$878M
| $1.28M | 0.01% |
+66,900
| New | +$1.28M |
|
|
YHOO
300
DELISTED
Yahoo Inc
YHOO
| $1.27M | 0.01% |
32,200
-800
| -2% | -$31.4K |
|