Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
309
Reduced
151
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$124M |
| 2 |
Canadian National Railway
CNI
|
$104M |
| 3 |
Thomson Reuters
TRI
|
$94.1M |
| 4 |
Royal Bank of Canada
RY
|
$89.1M |
| 5 |
CGI
GIB
|
$84.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$63.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$45.6M |
| 3 |
FirstService
FSV
|
$33.4M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$24.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$20M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Energy | 11.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Select Medical
SEM
$1.62B
| $1.62M | 0.01% |
277,843
+53,453
| +24% | +$311K |
|
|
MDVN
327
DELISTED
MEDIVATION, INC.
MDVN
| $1.61M | 0.01% |
+37,900
| New | +$1.61M |
|
|
DS
328
DELISTED
Drive Shack Inc.
DS
| $1.61M | 0.01% |
366,500
+181,000
| +98% | +$795K |
|
|
SSI
329
DELISTED
Stage Stores Inc
SSI
| $1.6M | 0.01% |
163,050
+139,050
| +579% | +$1.37M |
|
330
Sangamo Therapeutics
SGMO
$165M
| $1.6M | 0.01% |
282,884
+179,312
| +173% | +$1.01M |
|
|
AAWW
331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.59M | 0.01% |
45,900
+25,300
| +123% | +$874K |
|
332
Teck Resources
TECK
$16.8B
| $1.58M | 0.01% |
333,363
-92,249
| -22% | -$438K |
|
333
Adobe
ADBE
$148B
| $1.57M | 0.01% |
+19,075
| New | +$1.57M |
|
334
Schlumberger
SLB
$53.4B
| $1.57M | 0.01% |
22,700
-172,725
| -88% | -$11.9M |
|
|
UNTD
335
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.55M | 0.01% |
154,854
+19,425
| +14% | +$194K |
|
|
LVNTA
336
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.54M | 0.01% |
+38,200
| New | +$1.54M |
|
337
Amkor Technology
AMKR
$6.09B
| $1.5M | 0.01% |
334,975
-21,225
| -6% | -$95.3K |
|
338
Fifth Third Bancorp
FITB
$30.2B
| $1.49M | 0.01% |
+78,805
| New | +$1.49M |
|
339
BP
BP
$87.4B
| $1.48M | 0.01% |
57,469
-21,036
| -27% | -$541K |
|
|
TIVO
340
DELISTED
TIVO INC
TIVO
| $1.47M | 0.01% |
170,100
+137,600
| +423% | +$1.19M |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.01% |
+47,000
| New | +$1.45M |
|
342
Travel + Leisure Co
TNL
$4.08B
| $1.45M | 0.01% |
+44,577
| New | +$1.45M |
|
343
Community Health Systems
CYH
$409M
| $1.45M | 0.01% |
+40,898
| New | +$1.45M |
|
|
SCLN
344
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.44M | 0.01% |
207,675
-38,725
| -16% | -$269K |
|
|
BRCM
345
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.44M | 0.01% |
+28,000
| New | +$1.44M |
|
346
Geron
GERN
$893M
| $1.43M | 0.01% |
519,000
+24,400
| +5% | +$67.3K |
|
347
Acco Brands
ACCO
$364M
| $1.43M | 0.01% |
201,500
+125,200
| +164% | +$885K |
|
348
Insmed
INSM
$30.7B
| $1.41M | 0.01% |
75,800
-13,900
| -15% | -$258K |
|
|
LTRPA
349
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.4M | 0.01% |
63,000
+56,100
| +813% | +$1.24M |
|
350
United Therapeutics
UTHR
$18.1B
| $1.39M | 0.01% |
+10,600
| New | +$1.39M |
|