Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.11%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$665M
(+4.6%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Toronto Dominion Bank
TD
|
$85.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 4 |
Cenovus Energy
CVE
|
$68.8M |
| 5 |
Scotiabank
BNS
|
$53.3M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
426
Precision Drilling
PDS
$754M
| $1.52M | 0.01% |
16,071
-49,142
| -75% | -$4.64M |
|
|
RTEC
427
DELISTED
Rudolph Technologies Inc
RTEC
| $1.52M | 0.01% |
67,700
+3,700
| +6% | +$82.9K |
|
|
ASNA
428
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.51M | 0.01% |
17,700
-1,863
| -10% | -$159K |
|
429
Citizens Financial Group
CFG
$22.3B
| $1.49M | 0.01% |
+43,200
| New | +$1.49M |
|
|
BCR
430
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.01% |
+6,000
| New | +$1.49M |
|
431
iShares Core S&P 500 ETF
IVV
$664B
| $1.49M | 0.01% |
6,265
| – | – |
|
|
BBOX
432
DELISTED
Black Box Corp
BBOX
| $1.48M | 0.01% |
164,941
+24,466
| +17% | +$219K |
|
|
EGL
433
DELISTED
Engility Holdings, Inc.
EGL
| $1.46M | 0.01% |
50,389
+12,850
| +34% | +$372K |
|
434
Owens Corning
OC
$13B
| $1.45M | 0.01% |
23,700
-27,800
| -54% | -$1.71M |
|
|
SVU
435
DELISTED
SUPERVALU Inc.
SVU
| $1.45M | 0.01% |
53,827
-41,594
| -44% | -$1.12M |
|
436
Advanced Energy
AEIS
$5.8B
| $1.45M | 0.01% |
+21,150
| New | +$1.45M |
|
|
GRA
437
DELISTED
W.R. Grace & Co.
GRA
| $1.45M | 0.01% |
+20,800
| New | +$1.45M |
|
|
MITT
438
AG Mortgage Investment Trust
MITT
$247M
| $1.44M | 0.01% |
+26,617
| New | +$1.44M |
|
439
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.44M | 0.01% |
23,073
| – | – |
|
|
PHH
440
DELISTED
PHH Corporation
PHH
| $1.43M | 0.01% |
112,545
+88,245
| +363% | +$1.12M |
|
441
Coca-Cola Femsa
KOF
$17.5B
| $1.42M | 0.01% |
19,750
+16,350
| +481% | +$1.17M |
|
442
Baidu
BIDU
$35.1B
| $1.4M | 0.01% |
8,100
-200
| -2% | -$34.5K |
|
443
LyondellBasell Industries
LYB
$17.7B
| $1.4M | 0.01% |
+15,300
| New | +$1.4M |
|
|
BKS
444
DELISTED
Barnes & Noble
BKS
| $1.39M | 0.01% |
150,321
-14,100
| -9% | -$130K |
|
|
SODA
445
DELISTED
SodaStream International Ltd
SODA
| $1.39M | 0.01% |
+28,691
| New | +$1.39M |
|
|
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
| $1.39M | 0.01% |
11,600
-206,500
| -95% | -$24.7M |
|
|
LTM
447
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.37M | 0.01% |
108,140
+72,250
| +201% | +$915K |
|
|
RICE
448
DELISTED
Rice Energy Inc.
RICE
| $1.37M | 0.01% |
+57,799
| New | +$1.37M |
|
|
NPTN
449
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.37M | 0.01% |
+151,550
| New | +$1.37M |
|
|
DNB
450
DELISTED
Dun & Bradstreet
DNB
| $1.36M | 0.01% |
+12,621
| New | +$1.36M |
|