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 | |
|---|---|---|---|---|---|---|
376
Baidu
BIDU
$35.1B
| $1.15M | 0.01% |
+8,400
| New | +$1.15M |
|
377
Emergent Biosolutions
EBS
$404M
| $1.15M | 0.01% |
40,500
+34,400
| +564% | +$980K |
|
|
PES
378
DELISTED
Pioneer Energy Services Corp.
PES
| $1.14M | 0.01% |
543,475
+71,650
| +15% | +$150K |
|
379
Oil States International
OIS
$334M
| $1.13M | 0.01% |
43,300
+10,500
| +32% | +$274K |
|
380
REX American Resources
REX
$1.02B
| $1.12M | 0.01% |
66,300
+34,200
| +107% | +$577K |
|
381
Repligen
RGEN
$7.01B
| $1.12M | 0.01% |
40,050
+1,100
| +3% | +$30.6K |
|
382
Civeo
CVEO
$294M
| $1.11M | 0.01% |
62,719
+32,384
| +107% | +$575K |
|
383
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.01% |
45,620
-39,600
| -46% | -$966K |
|
|
SGY
384
DELISTED
Stone Energy
SGY
| $1.11M | 0.01% |
3,948
+2,980
| +308% | +$840K |
|
|
TFCF
385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.08M | 0.01% |
+40,000
| New | +$1.08M |
|
386
Century Aluminum
CENX
$2.06B
| $1.08M | 0.01% |
234,875
+184,675
| +368% | +$849K |
|
387
HF Sinclair
DINO
$9.56B
| $1.07M | 0.01% |
22,000
-16,800
| -43% | -$820K |
|
|
TSRO
388
DELISTED
TESARO, Inc.
TSRO
| $1.07M | 0.01% |
26,625
-10,325
| -28% | -$414K |
|
389
Check Point Software Technologies
CHKP
$20.7B
| $1.06M | 0.01% |
13,350
+10,450
| +360% | +$829K |
|
|
BBG
390
DELISTED
Bill Barrett Corp
BBG
| $1.06M | 0.01% |
321,000
+124,200
| +63% | +$410K |
|
391
Achieve Life Sciences
ACHV
$145M
| $1.06M | 0.01% |
215
+25
| +13% | +$123K |
|
|
CORR
392
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.05M | 0.01% |
47,290
+37,070
| +363% | +$819K |
|
393
SM Energy
SM
$3.09B
| $1.04M | 0.01% |
32,500
-2,100
| -6% | -$67.3K |
|
|
PERY
394
DELISTED
Perry Ellis International Inc
PERY
| $1.04M | 0.01% |
47,225
+38,625
| +449% | +$848K |
|
395
ePlus
PLUS
$1.89B
| $1.03M | 0.01% |
52,000
+21,200
| +69% | +$419K |
|
396
Vanda Pharmaceuticals
VNDA
$272M
| $1.01M | 0.01% |
+89,900
| New | +$1.01M |
|
|
DWA
397
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.01M | 0.01% |
+58,000
| New | +$1.01M |
|
398
Huntsman Corp
HUN
$1.95B
| $1.01M | 0.01% |
+104,325
| New | +$1.01M |
|
|
STMP
399
DELISTED
Stamps.com, Inc.
STMP
| $1M | 0.01% |
13,550
-1,100
| -8% | -$81.4K |
|
|
BOXC
400
DELISTED
Brookfield Can Office Properties
BOXC
| $1M | 0.01% |
+54,525
| New | +$1M |
|