Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$67.3M |
| 3 |
Rogers Communications
RCI
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.7M |
| 2 |
AGU
Agrium
AGU
|
$95.1M |
| 3 |
VRN
Veren
VRN
|
$89.6M |
| 4 |
Thomson Reuters
TRI
|
$68M |
| 5 |
Magna International
MGA
|
$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.05% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42.2B
| $2.59M | 0.02% |
34,200
+23,400
| +217% | +$1.77M |
|
327
Universal Corp
UVV
$1.38B
| $2.59M | 0.02% |
44,875
+10,700
| +31% | +$618K |
|
328
Synchrony
SYF
$28.1B
| $2.59M | 0.02% |
+102,300
| New | +$2.59M |
|
|
GOV
329
DELISTED
Government Properties Income Trust
GOV
| $2.55M | 0.02% |
110,400
+54,500
| +97% | +$1.26M |
|
330
Liquidity Services
LQDT
$836M
| $2.55M | 0.02% |
324,625
+5,500
| +2% | +$43.1K |
|
331
Motorola Solutions
MSI
$79.8B
| $2.54M | 0.02% |
38,500
-38,500
| -50% | -$2.54M |
|
332
American International
AIG
$43.9B
| $2.54M | 0.02% |
+48,000
| New | +$2.54M |
|
333
Magnachip Semiconductor
MX
$107M
| $2.53M | 0.02% |
447,200
-5,600
| -1% | -$31.7K |
|
|
ESV
334
DELISTED
Ensco Rowan plc
ESV
| $2.52M | 0.02% |
64,960
+2,235
| +4% | +$86.8K |
|
335
Allstate
ALL
$53.1B
| $2.51M | 0.02% |
35,925
-163,425
| -82% | -$11.4M |
|
|
LTRPA
336
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.48M | 0.02% |
113,400
-11,900
| -9% | -$260K |
|
|
WPG
337
DELISTED
Washington Prime Group Inc.
WPG
| $2.46M | 0.02% |
24,467
+5,023
| +26% | +$506K |
|
338
FedEx
FDX
$53.7B
| $2.46M | 0.02% |
16,225
+13,800
| +569% | +$2.09M |
|
|
NCI
339
DELISTED
Navigant Consulting, Inc.
NCI
| $2.44M | 0.02% |
151,250
+74,225
| +96% | +$1.2M |
|
340
Adtalem Global Education
ATGE
$4.83B
| $2.44M | 0.02% |
136,675
+79,475
| +139% | +$1.42M |
|
341
Textron
TXT
$14.5B
| $2.4M | 0.02% |
+65,700
| New | +$2.4M |
|
342
Masco
MAS
$15.9B
| $2.39M | 0.02% |
77,125
+3,300
| +4% | +$102K |
|
|
SALE
343
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.38M | 0.02% |
308,025
+64,400
| +26% | +$497K |
|
344
Greif
GEF
$3.57B
| $2.33M | 0.02% |
62,425
+1,825
| +3% | +$68K |
|
|
ENLC
345
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.32M | 0.02% |
145,800
+63,500
| +77% | +$1.01M |
|
346
Charter Communications
CHTR
$35.7B
| $2.3M | 0.02% |
+10,036
| New | +$2.3M |
|
|
HIFR
347
DELISTED
InfraREIT, Inc.
HIFR
| $2.29M | 0.02% |
130,800
+103,500
| +379% | +$1.82M |
|
|
BHI
348
DELISTED
Baker Hughes
BHI
| $2.28M | 0.02% |
50,550
+2,500
| +5% | +$113K |
|
349
Agilent Technologies
A
$36.5B
| $2.26M | 0.02% |
51,000
-103,300
| -67% | -$4.58M |
|
350
Royal Caribbean
RCL
$95.7B
| $2.26M | 0.02% |
+33,600
| New | +$2.26M |
|