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 | |
|---|---|---|---|---|---|---|
426
Reinsurance Group of America
RGA
$12.6B
| $888K | 0.01% |
9,800
-6,200
| -39% | -$562K |
|
|
PNX
427
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $874K | 0.01% |
26,490
+9,170
| +53% | +$303K |
|
428
PetMed Express
PETS
$58.7M
| $873K | 0.01% |
+54,200
| New | +$873K |
|
429
Intuit
INTU
$187B
| $870K | 0.01% |
+9,800
| New | +$870K |
|
430
Wolverine World Wide
WWW
$2.56B
| $870K | 0.01% |
+40,200
| New | +$870K |
|
431
Tesla
TSLA
$1.12T
| $869K | 0.01% |
+52,500
| New | +$869K |
|
432
Akebia Therapeutics
AKBA
$795M
| $864K | 0.01% |
89,425
+52,525
| +142% | +$507K |
|
|
CMCSK
433
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $859K | 0.01% |
+15,000
| New | +$859K |
|
|
EGL
434
DELISTED
Engility Holdings, Inc.
EGL
| $849K | 0.01% |
32,940
-6,900
| -17% | -$178K |
|
|
CRC
435
DELISTED
California Resources Corporation
CRC
| $842K | 0.01% |
32,399
-5,957
| -16% | -$155K |
|
|
VMW
436
DELISTED
VMware, Inc
VMW
| $835K | 0.01% |
+10,600
| New | +$835K |
|
437
Acacia Research
ACTG
$309M
| $834K | 0.01% |
91,800
+72,600
| +378% | +$660K |
|
438
Chart Industries
GTLS
$8.96B
| $834K | 0.01% |
43,400
+27,000
| +165% | +$519K |
|
439
Greif
GEF
$3.5B
| $820K | 0.01% |
+25,700
| New | +$820K |
|
440
Civitas Resources
CIVI
$3.01B
| $810K | 0.01% |
+1,783
| New | +$810K |
|
|
NCIT
441
DELISTED
NCI, Inc.
NCIT
| $807K | 0.01% |
60,800
+300
| +0.5% | +$3.98K |
|
|
BEAV
442
DELISTED
B/E Aerospace Inc
BEAV
| $806K | 0.01% |
+18,353
| New | +$806K |
|
|
TA
443
DELISTED
TravelCenters of America LLC
TA
| $804K | 0.01% |
15,560
+7,720
| +98% | +$399K |
|
444
Progress Software
PRGS
$1.85B
| $801K | 0.01% |
+31,000
| New | +$801K |
|
445
B&G Foods
BGS
$366M
| $784K | 0.01% |
+21,500
| New | +$784K |
|
446
eBay
EBAY
$42.2B
| $777K | 0.01% |
+31,800
| New | +$777K |
|
447
Usana Health Sciences
USNA
$555M
| $777K | 0.01% |
11,600
-5,200
| -31% | -$348K |
|
|
ALR
448
DELISTED
AlerisLife Inc. Common Stock
ALR
| $762K | 0.01% |
24,668
-762
| -3% | -$23.5K |
|
|
GCAP
449
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $759K | 0.01% |
104,300
+7,400
| +8% | +$53.9K |
|
450
Universal Corp
UVV
$1.37B
| $758K | 0.01% |
15,300
+7,600
| +99% | +$377K |
|