Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$741M
(+7.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$76.3M |
| 2 |
Magna International
MGA
|
$57M |
| 3 |
PDS
Precision Drilling
PDS
|
$38.9M |
| 4 |
Suncor Energy
SU
|
$37.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$37M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$100M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$57.2M |
| 3 |
BlackBerry
BB
|
$46.2M |
| 4 |
AGU
Agrium
AGU
|
$43.5M |
| 5 |
Ovintiv
OVV
|
$34.2M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Energy | 15.99% |
| 3 | Industrials | 10.74% |
| 4 | Materials | 9.81% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $528K | ﹤0.01% |
5,435
| – | – |
|
|
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $525K | ﹤0.01% |
+15,250
| New | +$525K |
|
353
Motorcar Parts of America
MPAA
$281M
| $520K | ﹤0.01% |
39,900
+21,900
| +122% | +$285K |
|
354
Greif
GEF
$3.57B
| $519K | ﹤0.01% |
10,300
-4,100
| -28% | -$207K |
|
|
CVG
355
DELISTED
Convergys
CVG
| $519K | ﹤0.01% |
26,950
-26,800
| -50% | -$516K |
|
356
Magnachip Semiconductor
MX
$107M
| $516K | ﹤0.01% |
23,300
+1,500
| +7% | +$33.2K |
|
|
SPN
357
DELISTED
Superior Energy Services, Inc.
SPN
| $515K | ﹤0.01% |
20,000
-3,700
| -16% | -$95.3K |
|
|
ISH
358
DELISTED
INTL SHIPHOLDING CORP
ISH
| $511K | ﹤0.01% |
18,100
-2,200
| -11% | -$62.1K |
|
|
NILE
359
DELISTED
Blue Nile, Inc.
NILE
| $503K | ﹤0.01% |
11,950
+2,750
| +30% | +$116K |
|
360
Adtalem Global Education
ATGE
$4.83B
| $498K | ﹤0.01% |
15,850
-17,200
| -52% | -$540K |
|
361
HCA Healthcare
HCA
$98.5B
| $497K | ﹤0.01% |
11,300
| – | – |
|
|
LHCG
362
DELISTED
LHC Group LLC
LHCG
| $497K | ﹤0.01% |
20,600
-4,600
| -18% | -$111K |
|
363
Norfolk Southern
NSC
$62.3B
| $493K | ﹤0.01% |
6,200
| – | – |
|
|
BRCD
364
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $492K | ﹤0.01% |
59,400
+18,900
| +47% | +$157K |
|
|
CETV
365
DELISTED
Central European Media Enterprises Ltd
CETV
| $490K | ﹤0.01% |
90,800
-9,800
| -10% | -$52.9K |
|
366
Nabors Industries
NBR
$560M
| $484K | ﹤0.01% |
586
-164
| -22% | -$135K |
|
367
Lam Research
LRCX
$130B
| $479K | ﹤0.01% |
+91,000
| New | +$479K |
|
368
SLM Corp
SLM
$6.49B
| $479K | ﹤0.01% |
52,323
+13,990
| +36% | +$128K |
|
|
EFII
369
DELISTED
Electronics for Imaging
EFII
| $479K | ﹤0.01% |
14,700
-6,700
| -31% | -$218K |
|
|
GST
370
DELISTED
Gastar Exploration Inc.
GST
| $478K | ﹤0.01% |
117,734
+10,400
| +10% | +$42.2K |
|
371
Valero Energy
VLO
$48.7B
| $475K | ﹤0.01% |
13,530
-90,600
| -87% | -$3.18M |
|
|
VOCS
372
DELISTED
VOCUS INC
VOCS
| $475K | ﹤0.01% |
+49,600
| New | +$475K |
|
|
DNR
373
DELISTED
Denbury Resources, Inc.
DNR
| $467K | ﹤0.01% |
24,700
| – | – |
|
374
Fidelity National Information Services
FIS
$35.9B
| $465K | ﹤0.01% |
9,750
-51,155
| -84% | -$2.44M |
|
375
Boyd Gaming
BYD
$6.93B
| $463K | ﹤0.01% |
31,800
-2,100
| -6% | -$30.6K |
|