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 | |
|---|---|---|---|---|---|---|
376
Nu Skin
NUS
$569M
| $731K | 0.01% |
+15,500
| New | +$731K |
|
377
British American Tobacco
BTI
$122B
| $725K | 0.01% |
13,398
| – | – |
|
378
LyondellBasell Industries
LYB
$17.7B
| $714K | 0.01% |
6,900
-2,500
| -27% | -$259K |
|
379
Prudential Financial
PRU
$37.2B
| $705K | 0.01% |
8,050
-12,000
| -60% | -$1.05M |
|
|
INFI
380
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $705K | 0.01% |
64,400
+15,900
| +33% | +$174K |
|
|
LSG
381
DELISTED
LAKE SHORE GOLD CORP
LSG
| $701K | 0.01% |
683,500
| – | – |
|
382
Unisys
UIS
$277M
| $695K | 0.01% |
34,792
+19,100
| +122% | +$382K |
|
|
EPE
383
DELISTED
EP Energy Corporation
EPE
| $693K | 0.01% |
+54,400
| New | +$693K |
|
|
SGY
384
DELISTED
Stone Energy
SGY
| $692K | 0.01% |
+968
| New | +$692K |
|
385
REX American Resources
REX
$1.02B
| $681K | 0.01% |
32,100
-2,700
| -8% | -$57.3K |
|
386
Royal Caribbean
RCL
$95.7B
| $677K | 0.01% |
8,600
| – | – |
|
387
MasTec
MTZ
$14B
| $674K | 0.01% |
+33,900
| New | +$674K |
|
388
Automatic Data Processing
ADP
$120B
| $666K | 0.01% |
+8,300
| New | +$666K |
|
389
Tempest Therapeutics
TPST
$48.8M
| $657K | 0.01% |
8
-12
| -60% | -$986K |
|
|
ZAGG
390
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $657K | 0.01% |
82,900
-8,100
| -9% | -$64.2K |
|
391
Harte-Hanks
HHS
$27.2M
| $645K | 0.01% |
10,830
-290
| -3% | -$17.3K |
|
|
PWE
392
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $645K | 0.01% |
374,338
+299,638
| +401% | +$516K |
|
393
Edison International
EIX
$21B
| $639K | 0.01% |
+11,500
| New | +$639K |
|
394
BGC Group
BGC
$4.71B
| $638K | 0.01% |
113,360
-26,279
| -19% | -$148K |
|
395
Skywest
SKYW
$4.81B
| $638K | 0.01% |
42,400
-2,100
| -5% | -$31.6K |
|
396
Build-A-Bear
BBW
$854M
| $632K | 0.01% |
39,500
-1,700
| -4% | -$27.2K |
|
|
NCIT
397
DELISTED
NCI, Inc.
NCIT
| $625K | 0.01% |
60,500
+1,700
| +3% | +$17.6K |
|
398
Annaly Capital Management
NLY
$14.2B
| $617K | 0.01% |
16,775
-20,950
| -56% | -$771K |
|
|
AIRM
399
DELISTED
Air Methods Corp
AIRM
| $616K | 0.01% |
+14,900
| New | +$616K |
|
|
IMMU
400
DELISTED
Immunomedics Inc
IMMU
| $615K | 0.01% |
151,400
-8,500
| -5% | -$34.5K |
|