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 | |
|---|---|---|---|---|---|---|
351
O-I Glass
OI
$1.97B
| $927K | 0.01% |
+40,400
| New | +$927K |
|
|
GCAP
352
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $926K | 0.01% |
96,900
+8,400
| +9% | +$80.3K |
|
|
EXK
353
Endeavour Silver
EXK
$1.74B
| $919K | 0.01% |
456,999
+81,700
| +22% | +$164K |
|
|
GTS
354
DELISTED
Triple-S Management Corporation
GTS
| $913K | 0.01% |
37,419
+24,595
| +192% | +$600K |
|
355
Texas Instruments
TXN
$171B
| $912K | 0.01% |
17,700
+4,200
| +31% | +$216K |
|
356
Salesforce
CRM
$239B
| $891K | 0.01% |
+12,800
| New | +$891K |
|
357
The GEO Group
GEO
$2.92B
| $868K | 0.01% |
38,100
-7,950
| -17% | -$181K |
|
358
Norwegian Cruise Line
NCLH
$11.6B
| $856K | 0.01% |
+15,275
| New | +$856K |
|
|
MODV
359
DELISTED
ModivCare
MODV
| $846K | 0.01% |
19,100
-2,500
| -12% | -$111K |
|
|
ICON
360
DELISTED
Iconix Brand Group, Inc.
ICON
| $846K | 0.01% |
+3,390
| New | +$846K |
|
361
AGCO
AGCO
$8.28B
| $835K | 0.01% |
14,700
+2,800
| +24% | +$159K |
|
362
Blackrock
BLK
$170B
| $830K | 0.01% |
2,400
| – | – |
|
|
DS
363
DELISTED
Drive Shack Inc.
DS
| $820K | 0.01% |
185,500
+85,800
| +86% | +$379K |
|
|
TRVN
364
DELISTED
Trevena, Inc.
TRVN
| $818K | 0.01% |
209
+129
| +161% | +$505K |
|
|
ATW
365
DELISTED
Atwood Oceanics
ATW
| $798K | 0.01% |
30,200
-25,400
| -46% | -$671K |
|
366
Universal Insurance Holdings
UVE
$697M
| $794K | 0.01% |
32,800
-15,700
| -32% | -$380K |
|
367
Rigel Pharmaceuticals
RIGL
$742M
| $792K | 0.01% |
24,660
+10,120
| +70% | +$325K |
|
368
ServiceNow
NOW
$190B
| $780K | 0.01% |
+10,500
| New | +$780K |
|
|
BKS
369
DELISTED
Barnes & Noble
BKS
| $768K | 0.01% |
+45,170
| New | +$768K |
|
370
Forum Energy Technologies
FET
$309M
| $765K | 0.01% |
1,885
+1,080
| +134% | +$438K |
|
371
Boeing
BA
$174B
| $749K | 0.01% |
5,400
| – | – |
|
|
EVRI
372
DELISTED
Everi Holdings
EVRI
| $748K | 0.01% |
96,640
+200
| +0.2% | +$1.55K |
|
373
RPC Inc
RES
$1.04B
| $747K | 0.01% |
+54,000
| New | +$747K |
|
|
LVLT
374
DELISTED
Level 3 Communications Inc
LVLT
| $743K | 0.01% |
14,100
-1,100
| -7% | -$58K |
|
375
Ameriprise Financial
AMP
$46.1B
| $737K | 0.01% |
5,900
+800
| +16% | +$99.9K |
|