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 | |
|---|---|---|---|---|---|---|
|
WNR
426
DELISTED
Western Refining Inc
WNR
| $497K | ﹤0.01% |
+11,400
| New | +$497K |
|
427
InterDigital
IDCC
$7.43B
| $495K | ﹤0.01% |
8,700
-14,600
| -63% | -$831K |
|
428
Herbalife
HLF
$1.02B
| $490K | ﹤0.01% |
+17,800
| New | +$490K |
|
|
RFP
429
DELISTED
Resolute Forest Products Inc.
RFP
| $490K | ﹤0.01% |
43,540
-39,800
| -48% | -$448K |
|
|
PFPT
430
DELISTED
Proofpoint, Inc.
PFPT
| $490K | ﹤0.01% |
+7,700
| New | +$490K |
|
431
Edgewell Personal Care
EPC
$1.09B
| $487K | ﹤0.01% |
3,700
-1,156
| -24% | -$152K |
|
432
Micron Technology
MU
$147B
| $483K | ﹤0.01% |
25,649
-285,900
| -92% | -$5.38M |
|
433
Helix Energy Solutions
HLX
$933M
| $482K | ﹤0.01% |
+38,200
| New | +$482K |
|
|
SPLS
434
DELISTED
Staples Inc
SPLS
| $479K | ﹤0.01% |
31,300
+2,900
| +10% | +$44.4K |
|
|
HOS
435
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $476K | ﹤0.01% |
+23,200
| New | +$476K |
|
436
Ford
F
$46.7B
| $475K | ﹤0.01% |
+31,613
| New | +$475K |
|
437
US Bancorp
USB
$75.9B
| $471K | ﹤0.01% |
10,860
+3,000
| +38% | +$130K |
|
|
MGI
438
DELISTED
MoneyGram International, Inc. New
MGI
| $460K | ﹤0.01% |
50,000
+25,300
| +102% | +$233K |
|
|
FNFV
439
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $460K | ﹤0.01% |
29,900
-27,600
| -48% | -$425K |
|
440
Estee Lauder
EL
$32.1B
| $459K | ﹤0.01% |
+5,300
| New | +$459K |
|
441
Wynn Resorts
WYNN
$12.6B
| $454K | ﹤0.01% |
+4,600
| New | +$454K |
|
|
AEL
442
DELISTED
American Equity Investment Life Holding Company
AEL
| $453K | ﹤0.01% |
16,800
| – | – |
|
|
CJES
443
DELISTED
C&J ENERGY SVCS LTD
CJES
| $453K | ﹤0.01% |
34,300
+1,100
| +3% | +$14.5K |
|
|
GLUU
444
DELISTED
Glu Mobile Inc.
GLUU
| $443K | ﹤0.01% |
71,300
-31,400
| -31% | -$195K |
|
445
Universal Corp
UVV
$1.38B
| $441K | ﹤0.01% |
+7,700
| New | +$441K |
|
|
CA
446
DELISTED
CA, Inc.
CA
| $435K | ﹤0.01% |
+14,850
| New | +$435K |
|
|
ENZN
447
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $429K | ﹤0.01% |
357,321
+94,800
| +36% | +$114K |
|
448
Xcel Energy
XEL
$43B
| $428K | ﹤0.01% |
+13,300
| New | +$428K |
|
|
GDP
449
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $424K | ﹤0.01% |
+228,000
| New | +$424K |
|
450
RTX Corp
RTX
$211B
| $422K | ﹤0.01% |
+6,038
| New | +$422K |
|