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 | |
|---|---|---|---|---|---|---|
401
JetBlue
JBLU
$1.85B
| $610K | 0.01% |
29,400
+19,300
| +191% | +$400K |
|
|
HA
402
DELISTED
Hawaiian Holdings, Inc.
HA
| $604K | 0.01% |
25,450
-101,050
| -80% | -$2.4M |
|
403
Molina Healthcare
MOH
$9.47B
| $598K | 0.01% |
8,500
+4,900
| +136% | +$345K |
|
404
American Electric Power
AEP
$57.8B
| $595K | 0.01% |
+11,232
| New | +$595K |
|
405
Burlington
BURL
$18.4B
| $594K | 0.01% |
11,600
+4,300
| +59% | +$220K |
|
406
Acco Brands
ACCO
$364M
| $593K | 0.01% |
+76,300
| New | +$593K |
|
407
ePlus
PLUS
$1.89B
| $590K | 0.01% |
30,800
+4,400
| +17% | +$84.3K |
|
408
Chart Industries
GTLS
$8.96B
| $586K | 0.01% |
+16,400
| New | +$586K |
|
|
TA
409
DELISTED
TravelCenters of America LLC
TA
| $582K | 0.01% |
+7,840
| New | +$582K |
|
|
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
| $581K | 0.01% |
5,100
-32,100
| -86% | -$3.66M |
|
411
Ezcorp Inc
EZPW
$1.02B
| $574K | 0.01% |
+77,200
| New | +$574K |
|
412
American Eagle Outfitters
AEO
$3.26B
| $573K | 0.01% |
33,300
-14,100
| -30% | -$243K |
|
|
ITG
413
DELISTED
Investment Technology Group Inc
ITG
| $562K | 0.01% |
22,655
+1,000
| +5% | +$24.8K |
|
|
KND
414
DELISTED
Kindred Healthcare
KND
| $560K | 0.01% |
27,600
+9,700
| +54% | +$197K |
|
|
NTLS
415
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $559K | 0.01% |
121,000
+103,700
| +599% | +$479K |
|
|
VR
416
DELISTED
Validus Hold Ltd
VR
| $545K | 0.01% |
12,400
| – | – |
|
|
LHCG
417
DELISTED
LHC Group LLC
LHCG
| $536K | ﹤0.01% |
14,000
-300
| -2% | -$11.5K |
|
418
United Parcel Service
UPS
$72.1B
| $534K | ﹤0.01% |
5,506
-1,500
| -21% | -$145K |
|
419
Trinity Industries
TRN
$2.31B
| $525K | ﹤0.01% |
+27,572
| New | +$525K |
|
420
Century Aluminum
CENX
$2.06B
| $524K | ﹤0.01% |
+50,200
| New | +$524K |
|
|
SSE
421
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $516K | ﹤0.01% |
+120,200
| New | +$516K |
|
|
BNFT
422
DELISTED
Benefitfocus, Inc.
BNFT
| $513K | ﹤0.01% |
11,700
+5,000
| +75% | +$219K |
|
423
Pacific Biosciences
PACB
$381M
| $512K | ﹤0.01% |
88,878
-29,100
| -25% | -$168K |
|
424
Teekay Tankers
TNK
$1.8B
| $506K | ﹤0.01% |
+9,563
| New | +$506K |
|
425
Liquidity Services
LQDT
$836M
| $498K | ﹤0.01% |
51,700
+30,000
| +138% | +$289K |
|