Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
(-2.9%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$38.5M |
| 2 |
Rogers Communications
RCI
|
+$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$27.2M |
| 4 |
Magna International
MGA
|
+$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
+$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$44.5M |
| 5 |
Telus
TU
|
+$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGR
476
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $783K | 0.01% |
77,500
+6,600
| +9% | +$66.7K |
|
477
Vanda Pharmaceuticals
VNDA
$269M
| $782K | 0.01% |
84,000
-5,900
| -7% | -$54.9K |
|
478
Ducommun
DCO
$1.36B
| $781K | 0.01% |
48,175
+3,175
| +7% | +$51.5K |
|
|
ALR
479
DELISTED
AlerisLife Inc. Common Stock
ALR
| $772K | 0.01% |
24,283
-385
| -2% | -$12.2K |
|
|
ERUS
480
DELISTED
iShares MSCI Russia ETF
ERUS
| $771K | 0.01% |
34,650
-2,200
| -6% | -$49K |
|
481
Chevron
CVX
$312B
| $767K | 0.01% |
8,525
-107,854
| -93% | -$9.7M |
|
482
DHI Group
DHX
$143M
| $756K | 0.01% |
+82,475
| New | +$756K |
|
|
CMRX
483
DELISTED
Chimerix, Inc.
CMRX
| $755K | 0.01% |
84,400
-27,500
| -25% | -$246K |
|
484
Tesla
TSLA
$1.12T
| $744K | 0.01% |
46,500
-6,000
| -11% | -$96K |
|
485
British American Tobacco
BTI
$123B
| $740K | 0.01% |
13,398
| – | – |
|
486
Travel + Leisure Co
TNL
$4.1B
| $736K | 0.01% |
22,427
-22,150
| -50% | -$727K |
|
487
Campbell Soup
CPB
$10.1B
| $733K | 0.01% |
13,950
+4,600
| +49% | +$242K |
|
488
Everest Group
EG
$14.2B
| $733K | 0.01% |
4,002
-200
| -5% | -$36.6K |
|
|
BBOX
489
DELISTED
Black Box Corp
BBOX
| $729K | 0.01% |
76,450
+40,750
| +114% | +$389K |
|
|
CYOU
490
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $727K | 0.01% |
+29,300
| New | +$727K |
|
|
MTOR
491
DELISTED
MERITOR, Inc.
MTOR
| $717K | 0.01% |
+85,850
| New | +$717K |
|
|
SYKE
492
DELISTED
SYKES Enterprises Inc
SYKE
| $715K | 0.01% |
23,225
+15,025
| +183% | +$463K |
|
|
MDVN
493
DELISTED
MEDIVATION, INC.
MDVN
| $715K | 0.01% |
14,800
-23,100
| -61% | -$1.12M |
|
494
Intuit
INTU
$187B
| $714K | 0.01% |
7,400
-2,400
| -24% | -$232K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $712K | 0.01% |
+7,700
| New | +$712K |
|
496
Targa Resources
TRGP
$34.5B
| $709K | 0.01% |
+26,200
| New | +$709K |
|
|
ZAGG
497
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $700K | 0.01% |
64,025
-7,225
| -10% | -$79K |
|
498
Amphastar Pharmaceuticals
AMPH
$1.36B
| $699K | 0.01% |
49,100
+12,300
| +33% | +$175K |
|
|
PHH
499
DELISTED
PHH Corporation
PHH
| $693K | 0.01% |
+42,800
| New | +$693K |
|
|
CATM
500
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $690K | 0.01% |
+20,500
| New | +$690K |
|