Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$741M
(+7.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$76.3M |
| 2 |
Magna International
MGA
|
$57M |
| 3 |
PDS
Precision Drilling
PDS
|
$38.9M |
| 4 |
Suncor Energy
SU
|
$37.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$37M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$100M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$57.2M |
| 3 |
BlackBerry
BB
|
$46.2M |
| 4 |
AGU
Agrium
AGU
|
$43.5M |
| 5 |
Ovintiv
OVV
|
$34.2M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Energy | 15.99% |
| 3 | Industrials | 10.74% |
| 4 | Materials | 9.81% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UnitedHealth
UNH
$286B
| $280K | ﹤0.01% |
+3,800
| New | +$280K |
|
|
PBY
427
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $279K | ﹤0.01% |
21,800
+8,900
| +69% | +$114K |
|
428
Viavi Solutions
VIAV
$2.6B
| $274K | ﹤0.01% |
31,820
+13,185
| +71% | +$114K |
|
429
SunCoke Energy
SXC
$667M
| $273K | ﹤0.01% |
+15,600
| New | +$273K |
|
|
SKH
430
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $273K | ﹤0.01% |
61,000
-18,906
| -24% | -$84.6K |
|
|
RKT
431
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $271K | ﹤0.01% |
+5,200
| New | +$271K |
|
432
Everest Group
EG
$14.3B
| $269K | ﹤0.01% |
1,800
| – | – |
|
|
CLVS
433
DELISTED
Clovis Oncology, Inc.
CLVS
| $269K | ﹤0.01% |
4,300
+700
| +19% | +$43.8K |
|
|
MNTA
434
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $268K | ﹤0.01% |
18,100
+4,100
| +29% | +$60.7K |
|
435
Travelzoo
TZOO
$104M
| $267K | ﹤0.01% |
+9,800
| New | +$267K |
|
436
Edison International
EIX
$21B
| $265K | ﹤0.01% |
+5,600
| New | +$265K |
|
|
VVTV
437
DELISTED
VALUEVISION MEDIA INC
VVTV
| $265K | ﹤0.01% |
59,200
+33,700
| +132% | +$151K |
|
438
Regis Corp
RGS
$58.9M
| $260K | ﹤0.01% |
860
| – | – |
|
439
AAR Corp
AIR
$2.71B
| $256K | ﹤0.01% |
+9,100
| New | +$256K |
|
|
EPL
440
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $256K | ﹤0.01% |
6,700
-3,000
| -31% | -$115K |
|
|
FBRC
441
DELISTED
FBR & Co. Common Stock
FBRC
| $253K | ﹤0.01% |
+9,175
| New | +$253K |
|
|
RPXC
442
DELISTED
RPX Corporation
RPXC
| $249K | ﹤0.01% |
+13,800
| New | +$249K |
|
|
ENOC
443
DELISTED
EnerNOC, Inc.
ENOC
| $249K | ﹤0.01% |
16,200
-800
| -5% | -$12.3K |
|
444
Green Dot
GDOT
$760M
| $238K | ﹤0.01% |
8,800
-11,200
| -56% | -$303K |
|
445
Stagwell
STGW
$1.44B
| $237K | ﹤0.01% |
+12,386
| New | +$237K |
|
446
Protalix BioTherapeutics
PLX
$123M
| $235K | ﹤0.01% |
5,050
+540
| +12% | +$25.1K |
|
447
Abbott
ABT
$231B
| $234K | ﹤0.01% |
6,870
-500
| -7% | -$17K |
|
|
WAGE
448
DELISTED
WageWorks, Inc.
WAGE
| $233K | ﹤0.01% |
+4,500
| New | +$233K |
|
|
P
449
DELISTED
Pandora Media Inc
P
| $222K | ﹤0.01% |
8,600
-2,200
| -20% | -$56.8K |
|
450
Aegon
AEG
$11.8B
| $220K | ﹤0.01% |
+42,558
| New | +$220K |
|