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 | |
|---|---|---|---|---|---|---|
301
Central Garden & Pet Class A
CENTA
$2.15B
| $2.04M | 0.02% |
157,875
+24,750
| +19% | +$319K |
|
|
ALJ
302
DELISTED
Alon U S A Energy Inc
ALJ
| $2.03M | 0.02% |
112,300
+94,400
| +527% | +$1.71M |
|
303
Magnachip Semiconductor
MX
$107M
| $1.98M | 0.02% |
300,925
-14,675
| -5% | -$96.7K |
|
304
Duke Energy
DUK
$93.8B
| $1.96M | 0.02% |
27,295
-42,100
| -61% | -$3.03M |
|
305
Walker & Dunlop
WD
$2.98B
| $1.95M | 0.02% |
74,700
+18,900
| +34% | +$493K |
|
|
TRVN
306
DELISTED
Trevena, Inc.
TRVN
| $1.94M | 0.02% |
300
+91
| +44% | +$588K |
|
|
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.86M | 0.02% |
+29,004
| New | +$1.86M |
|
308
Dentsply Sirona
XRAY
$2.92B
| $1.85M | 0.02% |
+36,650
| New | +$1.85M |
|
309
AstraZeneca
AZN
$253B
| $1.85M | 0.02% |
58,144
| – | – |
|
310
PTC
PTC
$25.6B
| $1.84M | 0.01% |
+58,000
| New | +$1.84M |
|
|
TWC
311
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.83M | 0.01% |
10,172
| – | – |
|
312
Southwest Airlines
LUV
$16.5B
| $1.8M | 0.01% |
47,325
+7,300
| +18% | +$278K |
|
313
Alto Ingredients
ALTO
$90.6M
| $1.8M | 0.01% |
276,575
+68,400
| +33% | +$444K |
|
|
AIRM
314
DELISTED
Air Methods Corp
AIRM
| $1.77M | 0.01% |
51,950
+37,050
| +249% | +$1.26M |
|
|
X
315
DELISTED
US Steel
X
| $1.77M | 0.01% |
169,400
+100,750
| +147% | +$1.05M |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.75M | 0.01% |
+26,999
| New | +$1.75M |
|
|
BHI
317
DELISTED
Baker Hughes
BHI
| $1.74M | 0.01% |
+33,400
| New | +$1.74M |
|
318
Spok Holdings
SPOK
$359M
| $1.73M | 0.01% |
104,975
-3,225
| -3% | -$53.1K |
|
|
STKL
319
SunOpta
STKL
$779M
| $1.73M | 0.01% |
+355,898
| New | +$1.73M |
|
320
Herc Holdings
HRI
$4.6B
| $1.72M | 0.01% |
+34,233
| New | +$1.72M |
|
|
VWR
321
DELISTED
VWR Corporation
VWR
| $1.71M | 0.01% |
+66,725
| New | +$1.71M |
|
322
Frontline
FRO
$4.93B
| $1.69M | 0.01% |
125,335
-47,980
| -28% | -$645K |
|
|
RAI
323
DELISTED
Reynolds American Inc
RAI
| $1.66M | 0.01% |
37,442
-139,350
| -79% | -$6.17M |
|
324
Adverum Biotechnologies
ADVM
$73.9M
| $1.65M | 0.01% |
19,960
+18,160
| +1,009% | +$1.5M |
|
325
Liquidity Services
LQDT
$836M
| $1.64M | 0.01% |
221,900
+170,200
| +329% | +$1.26M |
|