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% |
