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 | |
|---|---|---|---|---|---|---|
351
Broadcom
AVGO
$1.58T
| $1.39M | 0.01% |
111,000
-332,000
| -75% | -$4.15M |
|
352
Jabil
JBL
$22.5B
| $1.39M | 0.01% |
+62,000
| New | +$1.39M |
|
|
STRZA
353
DELISTED
Starz - Series A
STRZA
| $1.38M | 0.01% |
36,850
-8,600
| -19% | -$321K |
|
|
HMSY
354
DELISTED
HMS Holdings Corp.
HMSY
| $1.37M | 0.01% |
+155,900
| New | +$1.37M |
|
355
Marathon Petroleum
MPC
$54.8B
| $1.36M | 0.01% |
29,400
-11,000
| -27% | -$510K |
|
|
YELL
356
DELISTED
Yellow Corporation Common Stock
YELL
| $1.35M | 0.01% |
+102,075
| New | +$1.35M |
|
|
HAR
357
DELISTED
Harman International Industries
HAR
| $1.34M | 0.01% |
+14,000
| New | +$1.34M |
|
|
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
| $1.34M | 0.01% |
292
-46
| -14% | -$210K |
|
|
VER
359
DELISTED
VEREIT, Inc.
VER
| $1.33M | 0.01% |
34,540
+31,620
| +1,083% | +$1.22M |
|
|
YHOO
360
DELISTED
Yahoo Inc
YHOO
| $1.33M | 0.01% |
46,000
+13,800
| +43% | +$399K |
|
361
Strategic Education
STRA
$1.96B
| $1.33M | 0.01% |
24,100
+1,600
| +7% | +$88K |
|
362
Rayonier Advanced Materials
RYAM
$397M
| $1.32M | 0.01% |
+215,625
| New | +$1.32M |
|
363
Argan
AGX
$2.92B
| $1.29M | 0.01% |
37,300
-10,400
| -22% | -$361K |
|
|
OCLR
364
DELISTED
Oclaro Inc.
OCLR
| $1.28M | 0.01% |
557,325
-83,475
| -13% | -$192K |
|
365
Factset
FDS
$14B
| $1.26M | 0.01% |
+7,900
| New | +$1.26M |
|
366
Genpact
G
$7.82B
| $1.24M | 0.01% |
+52,300
| New | +$1.24M |
|
367
Popular Inc
BPOP
$8.47B
| $1.23M | 0.01% |
+40,600
| New | +$1.23M |
|
368
Vera Bradley
VRA
$60.6M
| $1.23M | 0.01% |
+97,200
| New | +$1.23M |
|
369
iShares Core S&P 500 ETF
IVV
$664B
| $1.21M | 0.01% |
6,265
| – | – |
|
370
Altisource Portfolio Solutions
ASPS
$124M
| $1.2M | 0.01% |
+6,281
| New | +$1.2M |
|
371
Ezcorp Inc
EZPW
$1.02B
| $1.19M | 0.01% |
193,325
+116,125
| +150% | +$717K |
|
|
ACOR
372
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.17M | 0.01% |
+368
| New | +$1.17M |
|
|
SFLY
373
DELISTED
Shutterfly, Inc.
SFLY
| $1.17M | 0.01% |
+32,675
| New | +$1.17M |
|
|
S
374
DELISTED
Sprint Corporation
S
| $1.17M | 0.01% |
+303,405
| New | +$1.17M |
|
|
RGC
375
DELISTED
Regal Entertainment Group
RGC
| $1.16M | 0.01% |
+62,100
| New | +$1.16M |
|