Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
-$15M
(-0.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
+$65.2M |
| 2 |
Thomson Reuters
TRI
|
+$63.8M |
| 3 |
Bausch Health
BHC
|
+$59.1M |
| 4 |
Teck Resources
TECK
|
+$57.7M |
| 5 |
IBM
IBM
|
+$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$90.3M |
| 2 |
Rogers Communications
RCI
|
+$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$74.9M |
| 4 |
BlackBerry
BB
|
+$65.1M |
| 5 |
BCE
BCE
|
+$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.72M | 0.02% |
+36,050
| New | +$3.72M |
|
|
ENOC
302
DELISTED
EnerNOC, Inc.
ENOC
| $3.71M | 0.02% |
478,339
-13,910
| -3% | -$108K |
|
|
PIR
303
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.68M | 0.02% |
35,480
+34,595
| +3,909% | +$3.59M |
|
|
PDLI
304
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.68M | 0.02% |
1,487,713
+88,765
| +6% | +$219K |
|
305
Qualcomm
QCOM
$173B
| $3.66M | 0.02% |
66,300
-176,850
| -73% | -$9.77M |
|
306
Avnet
AVT
$4.45B
| $3.66M | 0.02% |
+94,075
| New | +$3.66M |
|
307
Charter Communications
CHTR
$36B
| $3.64M | 0.02% |
10,800
-1,975
| -15% | -$665K |
|
|
IIP
308
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.64M | 0.02% |
990,621
+545,610
| +123% | +$2M |
|
309
Community Health Systems
CYH
$415M
| $3.63M | 0.02% |
364,455
-229,850
| -39% | -$2.29M |
|
310
Civeo
CVEO
$294M
| $3.61M | 0.02% |
143,248
+817
| +0.6% | +$20.6K |
|
311
Kimberly-Clark
KMB
$43.1B
| $3.59M | 0.02% |
27,770
-25,500
| -48% | -$3.29M |
|
|
HZNP
312
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.56M | 0.02% |
+299,550
| New | +$3.56M |
|
313
Acco Brands
ACCO
$364M
| $3.54M | 0.02% |
303,742
+16,117
| +6% | +$188K |
|
|
PBCT
314
DELISTED
People's United Financial Inc
PBCT
| $3.5M | 0.02% |
198,212
+113,200
| +133% | +$2M |
|
315
Kulicke & Soffa
KLIC
$1.99B
| $3.47M | 0.02% |
182,650
+33,850
| +23% | +$644K |
|
316
Verisk Analytics
VRSK
$38.1B
| $3.46M | 0.02% |
+41,000
| New | +$3.46M |
|
|
DNR
317
DELISTED
Denbury Resources, Inc.
DNR
| $3.45M | 0.02% |
2,252,361
-507,904
| -18% | -$777K |
|
318
Edison International
EIX
$20.5B
| $3.44M | 0.02% |
43,950
+17,900
| +69% | +$1.4M |
|
|
PX
319
DELISTED
Praxair Inc
PX
| $3.43M | 0.02% |
25,875
-14,700
| -36% | -$1.95M |
|
320
Bright Horizons
BFAM
$6.62B
| $3.42M | 0.02% |
+44,225
| New | +$3.42M |
|
321
Starbucks
SBUX
$95.7B
| $3.35M | 0.02% |
57,400
-22,200
| -28% | -$1.29M |
|
322
AES
AES
$9.06B
| $3.32M | 0.02% |
298,337
-94,616
| -24% | -$1.05M |
|
323
Barclays
BCS
$69.9B
| $3.26M | 0.02% |
+323,899
| New | +$3.26M |
|
324
Automatic Data Processing
ADP
$121B
| $3.26M | 0.02% |
31,818
-12,732
| -29% | -$1.3M |
|
325
Advanced Energy
AEIS
$5.83B
| $3.21M | 0.02% |
49,550
+28,400
| +134% | +$1.84M |
|