Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$741M
(+7.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$76.3M |
| 2 |
Magna International
MGA
|
$57M |
| 3 |
PDS
Precision Drilling
PDS
|
$38.9M |
| 4 |
Suncor Energy
SU
|
$37.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$37M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$100M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$57.2M |
| 3 |
BlackBerry
BB
|
$46.2M |
| 4 |
AGU
Agrium
AGU
|
$43.5M |
| 5 |
Ovintiv
OVV
|
$34.2M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Energy | 15.99% |
| 3 | Industrials | 10.74% |
| 4 | Materials | 9.81% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
326
DELISTED
SANDISK CORP
SNDK
| $630K | 0.01% |
+10,300
| New | +$630K |
|
327
Halliburton
HAL
$18.8B
| $629K | 0.01% |
+12,700
| New | +$629K |
|
328
Texas Instruments
TXN
$171B
| $605K | 0.01% |
+14,600
| New | +$605K |
|
329
Emergent Biosolutions
EBS
$404M
| $603K | 0.01% |
30,811
+5,711
| +23% | +$112K |
|
330
Smith & Nephew
SNN
$16.5B
| $603K | 0.01% |
+23,513
| New | +$603K |
|
331
The Mosaic Company
MOS
$10.3B
| $601K | 0.01% |
+13,600
| New | +$601K |
|
|
PNX
332
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $601K | 0.01% |
15,120
| – | – |
|
333
Edgewell Personal Care
EPC
$1.09B
| $600K | 0.01% |
8,634
-2,428
| -22% | -$169K |
|
334
Modine Manufacturing
MOD
$7.1B
| $600K | 0.01% |
+39,900
| New | +$600K |
|
335
1-800-Flowers.com
FLWS
$324M
| $594K | 0.01% |
117,200
+63,700
| +119% | +$323K |
|
|
PGI
336
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $585K | 0.01% |
57,100
-20,900
| -27% | -$214K |
|
|
MKTG
337
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $582K | 0.01% |
+34,300
| New | +$582K |
|
|
WBMD
338
DELISTED
WebMD Health Corp.
WBMD
| $581K | 0.01% |
19,800
-900
| -4% | -$26.4K |
|
339
Insight Enterprises
NSIT
$4.02B
| $578K | 0.01% |
29,725
-5,800
| -16% | -$113K |
|
|
PNK
340
DELISTED
Pinnacle Entertainment Inc.
PNK
| $577K | 0.01% |
+22,400
| New | +$577K |
|
341
Take-Two Interactive
TTWO
$44.2B
| $575K | 0.01% |
30,800
-45,600
| -60% | -$851K |
|
|
RFP
342
DELISTED
Resolute Forest Products Inc.
RFP
| $575K | 0.01% |
42,300
+22,600
| +115% | +$307K |
|
|
BBOX
343
DELISTED
Black Box Corp
BBOX
| $573K | 0.01% |
18,200
+700
| +4% | +$22K |
|
|
AWAY
344
DELISTED
HOMEAWAY INC COM
AWAY
| $566K | 0.01% |
+19,700
| New | +$566K |
|
|
CLGX
345
DELISTED
Corelogic, Inc.
CLGX
| $562K | 0.01% |
20,200
+800
| +4% | +$22.3K |
|
346
American Axle
AXL
$706M
| $557K | 0.01% |
27,500
+13,200
| +92% | +$267K |
|
347
Western Union
WU
$2.86B
| $554K | 0.01% |
28,900
| – | – |
|
348
Bank of New York Mellon
BK
$73.1B
| $551K | ﹤0.01% |
17,750
| – | – |
|
|
ALR
349
DELISTED
Alere Inc
ALR
| $548K | ﹤0.01% |
17,455
-9,500
| -35% | -$298K |
|
350
Piper Sandler
PIPR
$5.79B
| $539K | ﹤0.01% |
15,300
-9,500
| -38% | -$335K |
|