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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE ETF
EFA
$66.2B
| $997K | 0.01% |
17,388
| – | – |
|
402
Rigel Pharmaceuticals
RIGL
$742M
| $994K | 0.01% |
40,245
+15,585
| +63% | +$385K |
|
|
CAM
403
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $986K | 0.01% |
16,075
-77,650
| -83% | -$4.76M |
|
|
GHDX
404
DELISTED
Genomic Health, Inc.
GHDX
| $984K | 0.01% |
+46,500
| New | +$984K |
|
405
Cognizant
CTSH
$35.1B
| $977K | 0.01% |
+15,600
| New | +$977K |
|
|
MGI
406
DELISTED
MoneyGram International, Inc. New
MGI
| $977K | 0.01% |
121,813
+71,813
| +144% | +$576K |
|
|
BXLT
407
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $977K | 0.01% |
+31,000
| New | +$977K |
|
|
CTCM
408
DELISTED
CTC MEDIA INC COM STK
CTCM
| $974K | 0.01% |
556,773
+78,123
| +16% | +$137K |
|
409
TripAdvisor
TRIP
$2.05B
| $971K | 0.01% |
+15,400
| New | +$971K |
|
410
Vertex Pharmaceuticals
VRTX
$102B
| $969K | 0.01% |
+9,300
| New | +$969K |
|
|
AEGR
411
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $964K | 0.01% |
+70,900
| New | +$964K |
|
|
EXK
412
Endeavour Silver
EXK
$1.74B
| $958K | 0.01% |
623,274
+166,275
| +36% | +$256K |
|
413
Kohl's
KSS
$1.86B
| $954K | 0.01% |
20,600
+5,500
| +36% | +$255K |
|
414
Nu Skin
NUS
$569M
| $937K | 0.01% |
22,700
+7,200
| +46% | +$297K |
|
|
MJN
415
DELISTED
Mead Johnson Nutrition Company
MJN
| $936K | 0.01% |
+13,300
| New | +$936K |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| $925K | 0.01% |
+12,900
| New | +$925K |
|
|
MON
417
DELISTED
Monsanto Co
MON
| $913K | 0.01% |
+10,700
| New | +$913K |
|
418
OFG Bancorp
OFG
$1.99B
| $904K | 0.01% |
103,600
+81,800
| +375% | +$714K |
|
419
Ducommun
DCO
$1.35B
| $903K | 0.01% |
45,000
+6,900
| +18% | +$138K |
|
420
Equity Residential
EQR
$25.5B
| $901K | 0.01% |
12,000
-46,800
| -80% | -$3.51M |
|
421
Applied Materials
AMAT
$130B
| $899K | 0.01% |
+61,200
| New | +$899K |
|
422
Haemonetics
HAE
$2.62B
| $898K | 0.01% |
+27,800
| New | +$898K |
|
|
QVCGA
423
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $897K | 0.01% |
705
+555
| +370% | +$706K |
|
|
ERUS
424
DELISTED
iShares MSCI Russia ETF
ERUS
| $895K | 0.01% |
36,850
| – | – |
|
|
KND
425
DELISTED
Kindred Healthcare
KND
| $893K | 0.01% |
56,700
+29,100
| +105% | +$458K |
|