Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
(-2.9%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
$38.5M |
| 2 |
Rogers Communications
RCI
|
$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
$27.2M |
| 4 |
Magna International
MGA
|
$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$44.5M |
| 5 |
Telus
TU
|
$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Axle
AXL
$706M
| $1.88M | 0.02% |
+99,400
| New | +$1.88M |
|
352
Waste Management
WM
$88.6B
| $1.88M | 0.02% |
+35,225
| New | +$1.88M |
|
353
Kinder Morgan
KMI
$59.1B
| $1.86M | 0.02% |
+124,700
| New | +$1.86M |
|
354
Genpact
G
$7.82B
| $1.86M | 0.02% |
74,475
+22,175
| +42% | +$554K |
|
355
Vince Holding
VNCE
$19.4M
| $1.86M | 0.02% |
40,598
+22,565
| +125% | +$1.03M |
|
|
NSR
356
DELISTED
Neustar Inc
NSR
| $1.86M | 0.02% |
+77,500
| New | +$1.86M |
|
|
AIRM
357
DELISTED
Air Methods Corp
AIRM
| $1.84M | 0.02% |
43,900
-8,050
| -15% | -$338K |
|
358
The Mosaic Company
MOS
$10.3B
| $1.82M | 0.02% |
+66,100
| New | +$1.82M |
|
359
AstraZeneca
AZN
$253B
| $1.79M | 0.02% |
52,744
-5,400
| -9% | -$183K |
|
|
OCLR
360
DELISTED
Oclaro Inc.
OCLR
| $1.78M | 0.01% |
510,225
-47,100
| -8% | -$164K |
|
|
ENOC
361
DELISTED
EnerNOC, Inc.
ENOC
| $1.76M | 0.01% |
456,724
+157,825
| +53% | +$607K |
|
|
ACOR
362
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.75M | 0.01% |
342
-26
| -7% | -$133K |
|
|
EXK
363
Endeavour Silver
EXK
$1.74B
| $1.74M | 0.01% |
1,223,374
+600,100
| +96% | +$855K |
|
364
Trip.com Group
TCOM
$47.6B
| $1.74M | 0.01% |
+37,500
| New | +$1.74M |
|
365
Devon Energy
DVN
$22.1B
| $1.72M | 0.01% |
+53,700
| New | +$1.72M |
|
366
KLA
KLAC
$119B
| $1.7M | 0.01% |
24,475
+14,375
| +142% | +$997K |
|
367
Photronics
PLAB
$1.36B
| $1.68M | 0.01% |
135,100
+105,800
| +361% | +$1.32M |
|
368
Perrigo
PRGO
$3.12B
| $1.68M | 0.01% |
+11,600
| New | +$1.68M |
|
369
Greif
GEF
$3.57B
| $1.68M | 0.01% |
54,400
+28,700
| +112% | +$884K |
|
370
Acco Brands
ACCO
$364M
| $1.67M | 0.01% |
234,600
+33,100
| +16% | +$236K |
|
371
OGE Energy
OGE
$8.89B
| $1.65M | 0.01% |
62,800
-35,400
| -36% | -$931K |
|
372
Spok Holdings
SPOK
$359M
| $1.64M | 0.01% |
89,750
-15,225
| -15% | -$279K |
|
|
GOV
373
DELISTED
Government Properties Income Trust
GOV
| $1.61M | 0.01% |
+101,200
| New | +$1.61M |
|
374
Ralph Lauren
RL
$18.9B
| $1.61M | 0.01% |
14,400
+11,800
| +454% | +$1.32M |
|
|
DTEA
375
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.56M | 0.01% |
126,000
-58,000
| -32% | -$719K |
|