Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
(+7.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$99.8M |
| 2 |
Enbridge
ENB
|
$71.2M |
| 3 |
Scotiabank
BNS
|
$53.8M |
| 4 |
BCE
BCE
|
$48.3M |
| 5 |
Brookfield Renewable
BEP
|
$45.2M |
Top Sells
| 1 |
Telus
TU
|
$78.8M |
| 2 |
TC Energy
TRP
|
$63.8M |
| 3 |
Manulife Financial
MFC
|
$61.4M |
| 4 |
Thomson Reuters
TRI
|
$55.8M |
| 5 |
AGU
Agrium
AGU
|
$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
301
DELISTED
Allergan plc
AGN
| $2.67M | 0.02% |
+9,950
| New | +$2.67M |
|
302
United Airlines
UAL
$34.5B
| $2.66M | 0.02% |
+44,450
| New | +$2.66M |
|
|
TVPT
303
DELISTED
Travelport Worldwide Limited
TVPT
| $2.63M | 0.02% |
192,500
+46,000
| +31% | +$628K |
|
304
Acco Brands
ACCO
$364M
| $2.6M | 0.02% |
289,925
+55,325
| +24% | +$497K |
|
|
ESV
305
DELISTED
Ensco Rowan plc
ESV
| $2.6M | 0.02% |
62,725
+44,900
| +252% | +$1.86M |
|
306
Costco
COST
$427B
| $2.6M | 0.02% |
16,500
+500
| +3% | +$78.8K |
|
307
Nu Skin
NUS
$569M
| $2.58M | 0.02% |
67,500
+62,000
| +1,127% | +$2.37M |
|
308
LSB Industries
LXU
$602M
| $2.55M | 0.02% |
260,130
+194,350
| +295% | +$1.91M |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.48M | 0.02% |
35,266
+1,425
| +4% | +$100K |
|
|
SFLY
310
DELISTED
Shutterfly, Inc.
SFLY
| $2.47M | 0.02% |
53,175
+900
| +2% | +$41.7K |
|
311
Magnachip Semiconductor
MX
$107M
| $2.46M | 0.02% |
452,800
+72,400
| +19% | +$394K |
|
|
MNDT
312
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.46M | 0.02% |
+136,800
| New | +$2.46M |
|
313
Cognizant
CTSH
$35.1B
| $2.41M | 0.02% |
38,500
+24,200
| +169% | +$1.52M |
|
|
EGN
314
DELISTED
Energen
EGN
| $2.41M | 0.02% |
+65,900
| New | +$2.41M |
|
|
CORR
315
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.39M | 0.02% |
118,680
+39,150
| +49% | +$787K |
|
316
Alibaba
BABA
$323B
| $2.36M | 0.02% |
29,800
-91,400
| -75% | -$7.22M |
|
317
Masco
MAS
$15.9B
| $2.32M | 0.02% |
+73,825
| New | +$2.32M |
|
|
ORBK
318
DELISTED
Orbotech Ltd
ORBK
| $2.31M | 0.02% |
97,300
+58,200
| +149% | +$1.38M |
|
|
WLL
319
DELISTED
Whiting Petroleum Corporation
WLL
| $2.26M | 0.02% |
944
+404
| +75% | +$967K |
|
320
Humana
HUM
$37B
| $2.25M | 0.02% |
12,300
+600
| +5% | +$110K |
|
321
Avanos Medical
AVNS
$590M
| $2.24M | 0.02% |
78,093
+37,125
| +91% | +$1.07M |
|
|
SCLN
322
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.23M | 0.02% |
202,525
-30,375
| -13% | -$334K |
|
|
PAY
323
DELISTED
Verifone Systems Inc
PAY
| $2.2M | 0.02% |
77,800
+53,700
| +223% | +$1.52M |
|
|
LVNTA
324
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.16M | 0.02% |
55,275
-6,300
| -10% | -$246K |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.13M | 0.02% |
15,300
-18,575
| -55% | -$2.59M |
|