Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11B
AUM Growth
-$867M
(-7.3%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
720
New
162
Increased
201
Reduced
203
Closed
106
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$111M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$61.3M |
| 3 |
AGU
Agrium
AGU
|
$57.3M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$43.9M |
| 5 |
FirstService
FSV
|
$40.5M |
Top Sells
| 1 |
Magna International
MGA
|
$175M |
| 2 |
Canadian Pacific Kansas City
CP
|
$101M |
| 3 |
Canadian National Railway
CNI
|
$90.5M |
| 4 |
Suncor Energy
SU
|
$73.9M |
| 5 |
PDS
Precision Drilling
PDS
|
$70.8M |
Sector Composition
| 1 | Financials | 32.09% |
| 2 | Energy | 15.02% |
| 3 | Materials | 10.86% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
326
DELISTED
Stamps.com, Inc.
STMP
| $1.08M | 0.01% |
+14,650
| New | +$1.08M |
|
327
Aflac
AFL
$57.2B
| $1.08M | 0.01% |
+34,600
| New | +$1.08M |
|
|
SIGM
328
DELISTED
Sigma Designs Inc
SIGM
| $1.07M | 0.01% |
90,000
+9,500
| +12% | +$113K |
|
329
Marriott International Class A Common Stock
MAR
$71.9B
| $1.07M | 0.01% |
14,400
| – | – |
|
330
Consolidated Edison
ED
$35.4B
| $1.07M | 0.01% |
18,457
-2,400
| -12% | -$139K |
|
|
ESV
331
DELISTED
Ensco Rowan plc
ESV
| $1.06M | 0.01% |
11,869
-47,256
| -80% | -$4.21M |
|
|
PIR
332
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.05M | 0.01% |
+4,165
| New | +$1.05M |
|
|
GIMO
333
DELISTED
Gigamon Inc.
GIMO
| $1.05M | 0.01% |
+31,900
| New | +$1.05M |
|
|
ERUS
334
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.04M | 0.01% |
36,850
| – | – |
|
335
American International
AIG
$43.9B
| $1.04M | 0.01% |
16,745
| – | – |
|
336
PBF Energy
PBF
$3.3B
| $1.03M | 0.01% |
+36,200
| New | +$1.03M |
|
337
Kellanova
K
$27.8B
| $1.03M | 0.01% |
+17,466
| New | +$1.03M |
|
338
Edwards Lifesciences
EW
$47.5B
| $1.02M | 0.01% |
42,750
-146,850
| -77% | -$3.49M |
|
339
McDonald's
MCD
$224B
| $1.01M | 0.01% |
+10,600
| New | +$1.01M |
|
|
EGL
340
DELISTED
Engility Holdings, Inc.
EGL
| $1M | 0.01% |
39,840
-3,200
| -7% | -$80.5K |
|
341
DuPont de Nemours
DD
$32.6B
| $988K | 0.01% |
9,566
-1,339
| -12% | -$138K |
|
342
Ducommun
DCO
$1.35B
| $978K | 0.01% |
38,100
+2,200
| +6% | +$56.5K |
|
343
Achieve Life Sciences
ACHV
$145M
| $975K | 0.01% |
190
+12
| +7% | +$61.6K |
|
344
AGNC Investment
AGNC
$10.8B
| $970K | 0.01% |
52,800
-46,800
| -47% | -$860K |
|
345
Strategic Education
STRA
$1.96B
| $970K | 0.01% |
22,500
-9,700
| -30% | -$418K |
|
|
ACGN
346
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $967K | 0.01% |
1,918
-754
| -28% | -$380K |
|
347
Rogers Communications
RCI
$19.4B
| $954K | 0.01% |
26,875
+1,230
| +5% | +$43.7K |
|
348
City Holding Co
CHCO
$1.86B
| $951K | 0.01% |
19,300
-1,100
| -5% | -$54.2K |
|
349
Western Digital
WDC
$31.9B
| $951K | 0.01% |
16,047
-1,720
| -10% | -$102K |
|
350
Kohl's
KSS
$1.86B
| $945K | 0.01% |
15,100
+9,300
| +160% | +$582K |
|