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 | |
|---|---|---|---|---|---|---|
|
TWX
276
DELISTED
Time Warner Inc
TWX
| $2.42M | 0.02% |
35,150
+32,100
| +1,052% | +$2.21M |
|
277
Skywest
SKYW
$4.81B
| $2.41M | 0.02% |
144,400
+102,000
| +241% | +$1.7M |
|
278
Bank of New York Mellon
BK
$73.1B
| $2.4M | 0.02% |
61,250
-4,300
| -7% | -$168K |
|
279
US Bancorp
USB
$75.9B
| $2.37M | 0.02% |
57,760
+46,900
| +432% | +$1.92M |
|
|
SPN
280
DELISTED
Superior Energy Services, Inc.
SPN
| $2.36M | 0.02% |
187,000
-91,925
| -33% | -$1.16M |
|
|
ENOC
281
DELISTED
EnerNOC, Inc.
ENOC
| $2.36M | 0.02% |
298,899
+187,625
| +169% | +$1.48M |
|
282
Dover
DOV
$24.4B
| $2.34M | 0.02% |
+50,758
| New | +$2.34M |
|
283
Dollar General
DG
$24.1B
| $2.3M | 0.02% |
+31,700
| New | +$2.3M |
|
284
MBIA
MBI
$377M
| $2.29M | 0.02% |
377,200
+357,900
| +1,854% | +$2.18M |
|
285
Leidos
LDOS
$23B
| $2.29M | 0.02% |
+55,400
| New | +$2.29M |
|
286
Spirit AeroSystems
SPR
$4.8B
| $2.28M | 0.02% |
47,100
-14,100
| -23% | -$682K |
|
|
SPPI
287
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.27M | 0.02% |
380,300
+342,200
| +898% | +$2.05M |
|
288
Arrow Electronics
ARW
$6.57B
| $2.26M | 0.02% |
+40,939
| New | +$2.26M |
|
|
AZPN
289
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.26M | 0.02% |
59,575
+54,175
| +1,003% | +$2.05M |
|
290
First Solar
FSLR
$22B
| $2.18M | 0.02% |
+51,000
| New | +$2.18M |
|
|
TGI
291
DELISTED
Triumph Group
TGI
| $2.18M | 0.02% |
+51,700
| New | +$2.18M |
|
292
Liberty Global Class A
LBTYA
$4.05B
| $2.16M | 0.02% |
57,758
+19,565
| +51% | +$733K |
|
|
WFT
293
DELISTED
Weatherford International plc
WFT
| $2.16M | 0.02% |
255,000
-120,500
| -32% | -$1.02M |
|
|
CB
294
DELISTED
CHUBB CORPORATION
CB
| $2.16M | 0.02% |
17,613
+15,200
| +630% | +$1.86M |
|
295
Estee Lauder
EL
$32.1B
| $2.13M | 0.02% |
26,400
+21,100
| +398% | +$1.7M |
|
|
ONIT
296
Onity Group Inc.
ONIT
$341M
| $2.12M | 0.02% |
21,078
+10,171
| +93% | +$1.02M |
|
297
Oneok
OKE
$45.7B
| $2.12M | 0.02% |
65,800
+18,400
| +39% | +$593K |
|
|
DNR
298
DELISTED
Denbury Resources, Inc.
DNR
| $2.09M | 0.02% |
854,400
+668,800
| +360% | +$1.63M |
|
299
Netflix
NFLX
$529B
| $2.06M | 0.02% |
19,900
-4,600
| -19% | -$475K |
|
300
Newmont
NEM
$83.7B
| $2.04M | 0.02% |
127,025
-216,200
| -63% | -$3.47M |
|