Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
309
Reduced
151
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$124M |
| 2 |
Canadian National Railway
CNI
|
$104M |
| 3 |
Thomson Reuters
TRI
|
$94.1M |
| 4 |
Royal Bank of Canada
RY
|
$89.1M |
| 5 |
CGI
GIB
|
$84.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$63.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$45.6M |
| 3 |
FirstService
FSV
|
$33.4M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$24.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$20M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Energy | 11.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sonic Automotive
SAH
$2.84B
| $564K | ﹤0.01% |
+27,600
| New | +$564K |
|
|
MODV
502
DELISTED
ModivCare
MODV
| $558K | ﹤0.01% |
12,800
-6,300
| -33% | -$275K |
|
503
The GEO Group
GEO
$2.92B
| $553K | ﹤0.01% |
27,900
-10,200
| -27% | -$202K |
|
|
WNR
504
DELISTED
Western Refining Inc
WNR
| $552K | ﹤0.01% |
12,500
+1,100
| +10% | +$48.6K |
|
|
VA
505
DELISTED
Virgin America Inc.
VA
| $548K | ﹤0.01% |
+16,000
| New | +$548K |
|
506
MEI Pharma
MEIP
$139M
| $536K | ﹤0.01% |
17,066
+8,386
| +97% | +$263K |
|
|
LION
507
DELISTED
Fidelity Southern Corporation
LION
| $533K | ﹤0.01% |
+25,200
| New | +$533K |
|
|
ENZN
508
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $532K | ﹤0.01% |
548,521
+191,200
| +54% | +$185K |
|
|
ONE
509
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $529K | ﹤0.01% |
268,700
+157,700
| +142% | +$310K |
|
|
TAL
510
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $527K | ﹤0.01% |
+38,550
| New | +$527K |
|
|
BBOX
511
DELISTED
Black Box Corp
BBOX
| $526K | ﹤0.01% |
35,700
+22,400
| +168% | +$330K |
|
|
ATW
512
DELISTED
Atwood Oceanics
ATW
| $523K | ﹤0.01% |
35,300
+5,100
| +17% | +$75.6K |
|
|
AOI
513
DELISTED
Alliance One International, Inc.
AOI
| $519K | ﹤0.01% |
25,450
+15,500
| +156% | +$316K |
|
|
WEB
514
DELISTED
Web.com Group, Inc.
WEB
| $518K | ﹤0.01% |
24,585
+9,485
| +63% | +$200K |
|
515
BioMarin Pharmaceuticals
BMRN
$11.1B
| $516K | ﹤0.01% |
+4,900
| New | +$516K |
|
|
ESV
516
DELISTED
Ensco Rowan plc
ESV
| $515K | ﹤0.01% |
9,138
-2,731
| -23% | -$154K |
|
|
AET
517
DELISTED
Aetna Inc
AET
| $514K | ﹤0.01% |
4,700
-4,012
| -46% | -$439K |
|
518
Perdoceo Education
PRDO
$2.14B
| $512K | ﹤0.01% |
136,150
+42,300
| +45% | +$159K |
|
|
EMKR
519
DELISTED
Emcore Corp
EMKR
| $510K | ﹤0.01% |
7,500
+4,480
| +148% | +$305K |
|
520
Intuitive Surgical
ISRG
$167B
| $506K | ﹤0.01% |
+9,900
| New | +$506K |
|
|
SALE
521
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $506K | ﹤0.01% |
61,400
+49,700
| +425% | +$410K |
|
522
KLA
KLAC
$119B
| $505K | ﹤0.01% |
+10,100
| New | +$505K |
|
523
Hancock Whitney
HWC
$5.32B
| $492K | ﹤0.01% |
+18,200
| New | +$492K |
|
|
FBC
524
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $489K | ﹤0.01% |
+23,800
| New | +$489K |
|
|
NCI
525
DELISTED
Navigant Consulting, Inc.
NCI
| $488K | ﹤0.01% |
+30,700
| New | +$488K |
|