Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$668M
(+4.9%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166
Top Buys
| 1 |
Enbridge
ENB
|
+$87.9M |
| 2 |
Scotiabank
BNS
|
+$82.4M |
| 3 |
Teck Resources
TECK
|
+$61.7M |
| 4 |
Wheaton Precious Metals
WPM
|
+$61.1M |
| 5 |
Cenovus Energy
CVE
|
+$55.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$114M |
| 2 |
Canadian Natural Resources
CNQ
|
+$72M |
| 3 |
Manulife Financial
MFC
|
+$42.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$39.8M |
| 5 |
Thomson Reuters
TRI
|
+$39.3M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Materials | 13.95% |
| 3 | Energy | 13.19% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hecla Mining
HL
$6.82B
| $1.36M | 0.01% |
239,175
+208,650
| +684% | +$1.19M |
|
427
iShares Core S&P 500 ETF
IVV
$668B
| $1.36M | 0.01% |
6,265
| – | – |
|
|
WPG
428
DELISTED
Washington Prime Group Inc.
WPG
| $1.36M | 0.01% |
12,222
-12,245
| -50% | -$1.36M |
|
429
Conagra Brands
CAG
$9.3B
| $1.35M | 0.01% |
+36,880
| New | +$1.35M |
|
430
Photronics
PLAB
$1.34B
| $1.35M | 0.01% |
130,600
+67,700
| +108% | +$698K |
|
431
Ecolab
ECL
$76.8B
| $1.34M | 0.01% |
+11,000
| New | +$1.34M |
|
|
MNDT
432
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.31M | 0.01% |
88,575
-198,000
| -69% | -$2.92M |
|
|
MGI
433
DELISTED
MoneyGram International, Inc. New
MGI
| $1.3M | 0.01% |
182,538
-300
| -0.2% | -$2.13K |
|
|
PAY
434
DELISTED
Verifone Systems Inc
PAY
| $1.29M | 0.01% |
82,025
-12,850
| -14% | -$202K |
|
435
KLA
KLAC
$121B
| $1.29M | 0.01% |
18,475
| – | – |
|
|
PERY
436
DELISTED
Perry Ellis International Inc
PERY
| $1.28M | 0.01% |
66,175
-4,600
| -6% | -$88.7K |
|
437
Ducommun
DCO
$1.34B
| $1.26M | 0.01% |
55,300
+1,700
| +3% | +$38.8K |
|
438
Southwest Airlines
LUV
$16.3B
| $1.26M | 0.01% |
32,307
-176,218
| -85% | -$6.85M |
|
439
Synaptics
SYNA
$2.7B
| $1.25M | 0.01% |
21,400
+11,450
| +115% | +$671K |
|
440
Trex
TREX
$6.43B
| $1.24M | 0.01% |
84,400
-48,400
| -36% | -$711K |
|
|
CRC
441
DELISTED
California Resources Corporation
CRC
| $1.23M | 0.01% |
98,455
-27,378
| -22% | -$342K |
|
|
STJ
442
DELISTED
St Jude Medical
STJ
| $1.23M | 0.01% |
15,400
+9,500
| +161% | +$758K |
|
443
The GEO Group
GEO
$3.05B
| $1.22M | 0.01% |
76,994
-78,406
| -50% | -$1.24M |
|
444
Murphy Oil
MUR
$3.56B
| $1.22M | 0.01% |
40,100
+32,900
| +457% | +$1M |
|
445
Regeneron Pharmaceuticals
REGN
$59B
| $1.21M | 0.01% |
3,000
-2,300
| -43% | -$925K |
|
|
ASCMA
446
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.2M | 0.01% |
51,800
+7,400
| +17% | +$171K |
|
447
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.2M | 0.01% |
+36,484
| New | +$1.2M |
|
448
Gaming and Leisure Properties
GLPI
$13.6B
| $1.19M | 0.01% |
35,500
-64,600
| -65% | -$2.16M |
|
449
Illumina
ILMN
$15.1B
| $1.18M | 0.01% |
6,682
-925
| -12% | -$163K |
|
450
Rigel Pharmaceuticals
RIGL
$644M
| $1.18M | 0.01% |
32,034
-10,920
| -25% | -$401K |
|