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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.01% |
+18,300
| New | +$1.26M |
|
302
Assertio
ASRT
$76.8M
| $1.25M | 0.01% |
14,575
-30,848
| -68% | -$2.65M |
|
303
Karyopharm Therapeutics
KPTI
$57.2M
| $1.24M | 0.01% |
3,047
+107
| +4% | +$43.7K |
|
304
Starbucks
SBUX
$97.1B
| $1.23M | 0.01% |
+23,000
| New | +$1.23M |
|
305
Oil States International
OIS
$334M
| $1.22M | 0.01% |
32,800
+13,300
| +68% | +$495K |
|
|
ALR
306
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.22M | 0.01% |
25,430
+780
| +3% | +$37.5K |
|
307
Shopify
SHOP
$191B
| $1.22M | 0.01% |
+359,000
| New | +$1.22M |
|
308
Central Garden & Pet Class A
CENTA
$2.15B
| $1.22M | 0.01% |
133,125
+21,125
| +19% | +$193K |
|
|
ARO
309
DELISTED
AEROPOSTALE INC
ARO
| $1.21M | 0.01% |
746,800
+71,600
| +11% | +$116K |
|
310
Exelon
EXC
$43.9B
| $1.2M | 0.01% |
53,570
+26,918
| +101% | +$603K |
|
|
DNR
311
DELISTED
Denbury Resources, Inc.
DNR
| $1.18M | 0.01% |
185,600
+65,700
| +55% | +$418K |
|
312
Bath & Body Works
BBWI
$6.06B
| $1.17M | 0.01% |
16,823
+5,814
| +53% | +$403K |
|
|
BRCD
313
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.16M | 0.01% |
97,550
+51,650
| +113% | +$614K |
|
314
Sangamo Therapeutics
SGMO
$165M
| $1.15M | 0.01% |
103,572
-23,100
| -18% | -$256K |
|
315
Usana Health Sciences
USNA
$581M
| $1.15M | 0.01% |
+16,800
| New | +$1.15M |
|
316
Cleveland-Cliffs
CLF
$5.63B
| $1.13M | 0.01% |
+261,650
| New | +$1.13M |
|
|
AAWW
317
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.13M | 0.01% |
+20,600
| New | +$1.13M |
|
|
PDLI
318
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.13M | 0.01% |
+175,100
| New | +$1.13M |
|
319
Civeo
CVEO
$294M
| $1.12M | 0.01% |
30,335
+21,893
| +259% | +$807K |
|
|
AET
320
DELISTED
Aetna Inc
AET
| $1.11M | 0.01% |
8,712
-8,100
| -48% | -$1.03M |
|
321
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.1M | 0.01% |
17,388
| – | – |
|
322
Assured Guaranty
AGO
$3.91B
| $1.09M | 0.01% |
45,500
+14,200
| +45% | +$341K |
|
|
CTCM
323
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.09M | 0.01% |
478,650
+77,700
| +19% | +$176K |
|
324
Marsh & McLennan
MMC
$100B
| $1.08M | 0.01% |
19,098
-3,900
| -17% | -$221K |
|
|
ENOC
325
DELISTED
EnerNOC, Inc.
ENOC
| $1.08M | 0.01% |
111,274
+35,900
| +48% | +$348K |
|