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 | |
|---|---|---|---|---|---|---|
|
SNI
476
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $333K | ﹤0.01% |
+5,100
| New | +$333K |
|
|
ONE
477
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $332K | ﹤0.01% |
111,000
+64,700
| +140% | +$194K |
|
|
TIVO
478
DELISTED
TIVO INC
TIVO
| $330K | ﹤0.01% |
+32,500
| New | +$330K |
|
479
CNX Resources
CNX
$4.15B
| $326K | ﹤0.01% |
18,000
+3,720
| +26% | +$67.4K |
|
|
AHL
480
DELISTED
ASPEN Insurance Holding Limited
AHL
| $326K | ﹤0.01% |
6,800
| – | – |
|
481
Deckers Outdoor
DECK
$17.9B
| $324K | ﹤0.01% |
+27,000
| New | +$324K |
|
|
CORR
482
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $323K | ﹤0.01% |
10,220
+5,240
| +105% | +$166K |
|
483
FirstEnergy
FE
$25B
| $322K | ﹤0.01% |
+9,900
| New | +$322K |
|
484
TETRA Technologies
TTI
$617M
| $322K | ﹤0.01% |
+50,500
| New | +$322K |
|
485
CoreCivic
CXW
$2.1B
| $321K | ﹤0.01% |
9,700
-4,100
| -30% | -$136K |
|
|
PRE
486
DELISTED
PARTNERRE LTD
PRE
| $321K | ﹤0.01% |
2,500
| – | – |
|
|
PGH
487
DELISTED
Pengrowth Energy Corporation
PGH
| $317K | ﹤0.01% |
126,900
+71,500
| +129% | +$179K |
|
488
Honeywell
HON
$136B
| $316K | ﹤0.01% |
3,252
| – | – |
|
|
PMC
489
DELISTED
PharMerica Corporation
PMC
| $316K | ﹤0.01% |
9,500
-3,800
| -29% | -$126K |
|
|
PNX
490
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $316K | ﹤0.01% |
17,320
+4,300
| +33% | +$78.5K |
|
491
Green Plains
GPRE
$714M
| $314K | ﹤0.01% |
+11,400
| New | +$314K |
|
492
Xoma
XOMA
$420M
| $312K | ﹤0.01% |
4,015
-7,120
| -64% | -$553K |
|
493
Trinseo
TSE
$86.3M
| $311K | ﹤0.01% |
+11,600
| New | +$311K |
|
494
Perdoceo Education
PRDO
$2.12B
| $310K | ﹤0.01% |
93,850
-20,100
| -18% | -$66.4K |
|
|
NSM
495
DELISTED
Nationstar Mortgage Holdings
NSM
| $309K | ﹤0.01% |
+18,400
| New | +$309K |
|
|
IMN
496
DELISTED
Imation
IMN
| $304K | ﹤0.01% |
75,000
+2,200
| +3% | +$8.92K |
|
497
MEI Pharma
MEIP
$138M
| $297K | ﹤0.01% |
8,680
+6,515
| +301% | +$223K |
|
498
United Airlines
UAL
$34.6B
| $294K | ﹤0.01% |
+5,550
| New | +$294K |
|
|
SLH
499
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $294K | ﹤0.01% |
+6,600
| New | +$294K |
|
500
Adverum Biotechnologies
ADVM
$71.8M
| $292K | ﹤0.01% |
+1,800
| New | +$292K |
|