Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91
Top Buys
| 1 |
CGI
GIB
|
$75.3M |
| 2 |
Suncor Energy
SU
|
$70.7M |
| 3 |
Magna International
MGA
|
$60.7M |
| 4 |
Bausch Health
BHC
|
$56M |
| 5 |
Methanex
MEOH
|
$40.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$52.3M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$43.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$32.2M |
| 4 |
Gran Tierra Energy
GTE
|
$30.1M |
| 5 |
Stantec
STN
|
$29M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
326
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.29M | 0.01% |
+46,000
| New | +$1.29M |
|
327
Exelon
EXC
$43.9B
| $1.28M | 0.01% |
+61,842
| New | +$1.28M |
|
|
FDML
328
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.27M | 0.01% |
60,500
-49,200
| -45% | -$1.03M |
|
329
Stoneridge
SRI
$226M
| $1.26M | 0.01% |
92,750
-38,000
| -29% | -$515K |
|
|
TWC
330
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.26M | 0.01% |
8,722
-928
| -10% | -$134K |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.01% |
+14,666
| New | +$1.24M |
|
332
PENN Entertainment
PENN
$2.99B
| $1.23M | 0.01% |
+80,800
| New | +$1.23M |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | 0.01% |
10,798
+5,363
| +99% | +$609K |
|
|
CLD
334
DELISTED
Cloud Peak Energy Inc
CLD
| $1.22M | 0.01% |
+63,800
| New | +$1.22M |
|
335
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.01% |
+53,620
| New | +$1.22M |
|
336
ArcBest
ARCB
$1.72B
| $1.22M | 0.01% |
+34,000
| New | +$1.22M |
|
|
KWK
337
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.19M | 0.01% |
365,826
-11,400
| -3% | -$37.2K |
|
338
FedEx
FDX
$53.7B
| $1.19M | 0.01% |
+7,755
| New | +$1.19M |
|
339
Anika Therapeutics
ANIK
$129M
| $1.18M | 0.01% |
+29,200
| New | +$1.18M |
|
|
LCI
340
DELISTED
Lannett Company, Inc.
LCI
| $1.18M | 0.01% |
+8,350
| New | +$1.18M |
|
341
US Bancorp
USB
$75.9B
| $1.15M | 0.01% |
26,857
-64,153
| -70% | -$2.75M |
|
342
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.14M | 0.01% |
+8,500
| New | +$1.14M |
|
|
CBM
343
DELISTED
Cambrex Corporation
CBM
| $1.13M | 0.01% |
59,850
-56,900
| -49% | -$1.08M |
|
344
Harte-Hanks
HHS
$27.2M
| $1.13M | 0.01% |
13,560
+1,676
| +14% | +$139K |
|
345
Pilgrim's Pride
PPC
$10.5B
| $1.12M | 0.01% |
65,100
+28,000
| +75% | +$483K |
|
|
PX
346
DELISTED
Praxair Inc
PX
| $1.12M | 0.01% |
+8,121
| New | +$1.12M |
|
|
WEB
347
DELISTED
Web.com Group, Inc.
WEB
| $1.12M | 0.01% |
+33,100
| New | +$1.12M |
|
|
BRSL
348
Brightstar Lottery PLC
BRSL
$3.18B
| $1.12M | 0.01% |
57,784
-34,266
| -37% | -$661K |
|
|
IL
349
DELISTED
IntraLinks Holdings Inc.
IL
| $1.11M | 0.01% |
86,550
+6,600
| +8% | +$85K |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.01% |
+5,655
| New | +$1.11M |
|