Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.68%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$20.3M
(+0.16%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
191
Reduced
191
Closed
145
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$110M |
| 2 |
Suncor Energy
SU
|
$92.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$79.3M |
| 4 |
Eldorado Gold
EGO
|
$69.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$76.4M |
| 2 |
Gildan
GIL
|
$65.4M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
$59M |
| 5 |
Vermilion Energy
VET
|
$57M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 17.55% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 9.49% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
326
DELISTED
Newfield Exploration
NFX
| $854K | 0.01% |
+31,500
| New | +$854K |
|
|
TSRO
327
DELISTED
TESARO, Inc.
TSRO
| $852K | 0.01% |
+22,900
| New | +$852K |
|
328
Zimmer Biomet
ZBH
$20.9B
| $839K | 0.01% |
+7,622
| New | +$839K |
|
|
PNX
329
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $821K | 0.01% |
11,920
+2,100
| +21% | +$145K |
|
|
ERUS
330
DELISTED
iShares MSCI Russia ETF
ERUS
| $811K | 0.01% |
35,344
-339
| -1% | -$7.78K |
|
331
Citigroup
C
$176B
| $801K | 0.01% |
+14,800
| New | +$801K |
|
332
Xoma
XOMA
$426M
| $799K | 0.01% |
11,135
+8,580
| +336% | +$616K |
|
333
American Electric Power
AEP
$57.8B
| $785K | 0.01% |
12,932
+2,000
| +18% | +$121K |
|
|
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $782K | 0.01% |
25,900
+1,200
| +5% | +$36.2K |
|
335
RLJ Lodging Trust
RLJ
$1.18B
| $781K | 0.01% |
+23,300
| New | +$781K |
|
336
United Parcel Service
UPS
$72.1B
| $779K | 0.01% |
7,006
-28,300
| -80% | -$3.15M |
|
|
AT
337
DELISTED
Atlantic Power Corporation
AT
| $765K | 0.01% |
+281,386
| New | +$765K |
|
|
ITG
338
DELISTED
Investment Technology Group Inc
ITG
| $763K | 0.01% |
36,655
+18,200
| +99% | +$379K |
|
|
MNI
339
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $748K | 0.01% |
22,520
+660
| +3% | +$21.9K |
|
340
Unisys
UIS
$277M
| $734K | 0.01% |
24,892
-49,350
| -66% | -$1.46M |
|
|
DYAX
341
DELISTED
DYAX CORPORATION
DYAX
| $725K | 0.01% |
51,600
+32,700
| +173% | +$459K |
|
342
Texas Instruments
TXN
$171B
| $722K | 0.01% |
+13,500
| New | +$722K |
|
343
Invesco Mortgage Capital
IVR
$529M
| $697K | 0.01% |
4,510
+3,280
| +267% | +$507K |
|
|
INFI
344
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $696K | 0.01% |
+41,200
| New | +$696K |
|
345
Upbound Group
UPBD
$1.47B
| $694K | 0.01% |
+19,100
| New | +$694K |
|
346
Dominion Energy
D
$49.7B
| $692K | 0.01% |
8,993
-46,700
| -84% | -$3.59M |
|
347
PTC Therapeutics
PTCT
$4.55B
| $689K | 0.01% |
+13,300
| New | +$689K |
|
348
AAR Corp
AIR
$2.71B
| $689K | 0.01% |
24,800
-24,900
| -50% | -$692K |
|
|
RBY
349
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $687K | 0.01% |
+710,814
| New | +$687K |
|
|
HPTX
350
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $686K | 0.01% |
28,600
+20,200
| +240% | +$485K |
|