Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$884M |
| 2 |
Toronto Dominion Bank
TD
|
$729M |
| 3 |
Scotiabank
BNS
|
$668M |
| 4 |
Canadian National Railway
CNI
|
$443M |
| 5 |
Manulife Financial
MFC
|
$395M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Energy | 15.97% |
| 3 | Industrials | 10.77% |
| 4 | Materials | 9.99% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
301
DELISTED
CA, Inc.
CA
| $769K | 0.01% |
+25,459
| New | +$769K |
|
302
Oshkosh
OSK
$8.94B
| $755K | 0.01% |
+18,850
| New | +$755K |
|
303
Ligand Pharmaceuticals
LGND
$3.26B
| $742K | 0.01% |
+30,136
| New | +$742K |
|
304
Trane Technologies
TT
$91.5B
| $725K | 0.01% |
+15,500
| New | +$725K |
|
305
CF Industries
CF
$13.6B
| $724K | 0.01% |
+20,000
| New | +$724K |
|
|
OMG
306
DELISTED
OM GROUP INC.
OMG
| $724K | 0.01% |
+22,200
| New | +$724K |
|
|
LF
307
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $721K | 0.01% |
+69,500
| New | +$721K |
|
|
FFG
308
DELISTED
FBL Financial Group
FFG
| $711K | 0.01% |
+15,500
| New | +$711K |
|
|
MDAS
309
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $705K | 0.01% |
+37,670
| New | +$705K |
|
310
Repligen
RGEN
$6.99B
| $701K | 0.01% |
+80,600
| New | +$701K |
|
|
ALR
311
DELISTED
Alere Inc
ALR
| $697K | 0.01% |
+26,955
| New | +$697K |
|
312
AES
AES
$9.17B
| $694K | 0.01% |
+54,900
| New | +$694K |
|
|
CGX
313
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $694K | 0.01% |
+13,995
| New | +$694K |
|
|
CELG
314
DELISTED
Celgene Corp
CELG
| $691K | 0.01% |
+11,200
| New | +$691K |
|
|
PNX
315
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $686K | 0.01% |
+15,120
| New | +$686K |
|
|
NTRI
316
DELISTED
NutriSystem, Inc.
NTRI
| $674K | 0.01% |
+54,200
| New | +$674K |
|
|
GSS
317
DELISTED
Golden Star Resources Ltd.
GSS
| $673K | 0.01% |
+259,009
| New | +$673K |
|
318
Kroger
KR
$44.7B
| $670K | 0.01% |
+36,800
| New | +$670K |
|
|
ALJ
319
DELISTED
Alon U S A Energy Inc
ALJ
| $668K | 0.01% |
+43,800
| New | +$668K |
|
320
Kelly Services Class A
KELYA
$486M
| $665K | 0.01% |
+36,100
| New | +$665K |
|
321
Insight Enterprises
NSIT
$4B
| $665K | 0.01% |
+35,525
| New | +$665K |
|
322
CSX Corp
CSX
$60.4B
| $662K | 0.01% |
+81,150
| New | +$662K |
|
|
SPN
323
DELISTED
Superior Energy Services, Inc.
SPN
| $649K | 0.01% |
+23,700
| New | +$649K |
|
324
The GEO Group
GEO
$2.96B
| $648K | 0.01% |
+27,150
| New | +$648K |
|
|
WBMD
325
DELISTED
WebMD Health Corp.
WBMD
| $641K | 0.01% |
+20,700
| New | +$641K |
|