Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
(+7.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$99.8M |
| 2 |
Enbridge
ENB
|
$71.2M |
| 3 |
Scotiabank
BNS
|
$53.8M |
| 4 |
BCE
BCE
|
$48.3M |
| 5 |
Brookfield Renewable
BEP
|
$45.2M |
Top Sells
| 1 |
Telus
TU
|
$78.8M |
| 2 |
TC Energy
TRP
|
$63.8M |
| 3 |
Manulife Financial
MFC
|
$61.4M |
| 4 |
Thomson Reuters
TRI
|
$55.8M |
| 5 |
AGU
Agrium
AGU
|
$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.8M | 0.01% |
5,000
-6,700
| -57% | -$2.41M |
|
352
American Tower
AMT
$92.9B
| $1.76M | 0.01% |
+17,200
| New | +$1.76M |
|
353
Campbell Soup
CPB
$10.1B
| $1.76M | 0.01% |
27,550
+13,600
| +97% | +$867K |
|
354
Chart Industries
GTLS
$8.96B
| $1.74M | 0.01% |
79,950
+18,825
| +31% | +$409K |
|
355
Sangamo Therapeutics
SGMO
$165M
| $1.74M | 0.01% |
286,809
-70,700
| -20% | -$428K |
|
|
UNT
356
DELISTED
UNIT Corporation
UNT
| $1.73M | 0.01% |
196,525
+84,575
| +76% | +$745K |
|
357
Darling Ingredients
DAR
$5.07B
| $1.73M | 0.01% |
+131,200
| New | +$1.73M |
|
358
Select Medical
SEM
$1.62B
| $1.71M | 0.01% |
268,238
-43,756
| -14% | -$278K |
|
359
Progressive
PGR
$143B
| $1.69M | 0.01% |
48,000
-78,000
| -62% | -$2.74M |
|
|
SNDK
360
DELISTED
SANDISK CORP
SNDK
| $1.68M | 0.01% |
22,100
-7,400
| -25% | -$563K |
|
361
Spok Holdings
SPOK
$359M
| $1.67M | 0.01% |
95,600
+5,850
| +7% | +$102K |
|
|
WPG
362
DELISTED
Washington Prime Group Inc.
WPG
| $1.66M | 0.01% |
19,444
+14,933
| +331% | +$1.28M |
|
363
General Motors
GM
$55.5B
| $1.66M | 0.01% |
+52,750
| New | +$1.66M |
|
364
Liquidity Services
LQDT
$836M
| $1.65M | 0.01% |
319,125
-11,800
| -4% | -$61.1K |
|
365
MBIA
MBI
$377M
| $1.65M | 0.01% |
186,475
-166,900
| -47% | -$1.48M |
|
366
Plains GP Holdings
PAGP
$3.64B
| $1.65M | 0.01% |
71,242
+66,435
| +1,382% | +$1.54M |
|
367
Adverum Biotechnologies
ADVM
$73.9M
| $1.61M | 0.01% |
31,225
+390
| +1% | +$20.2K |
|
368
Perrigo
PRGO
$3.12B
| $1.6M | 0.01% |
12,500
+900
| +8% | +$115K |
|
369
Coeur Mining
CDE
$9.43B
| $1.6M | 0.01% |
283,925
+264,125
| +1,334% | +$1.48M |
|
|
RAX
370
DELISTED
Rackspace Hosting Inc
RAX
| $1.59M | 0.01% |
+73,750
| New | +$1.59M |
|
371
Progress Software
PRGS
$1.88B
| $1.59M | 0.01% |
65,725
+8,225
| +14% | +$198K |
|
|
BAS
372
DELISTED
Basis Energy Services, Inc.
BAS
| $1.57M | 0.01% |
1,000
-491
| -33% | -$773K |
|
|
KND
373
DELISTED
Kindred Healthcare
KND
| $1.55M | 0.01% |
125,375
+90,075
| +255% | +$1.11M |
|
374
Quad
QUAD
$334M
| $1.55M | 0.01% |
119,500
+64,900
| +119% | +$840K |
|
375
Kulicke & Soffa
KLIC
$1.99B
| $1.54M | 0.01% |
135,775
+43,200
| +47% | +$489K |
|