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 | |
|---|---|---|---|---|---|---|
|
ARO
526
DELISTED
AEROPOSTALE INC
ARO
| $488K | ﹤0.01% |
787,300
+40,500
| +5% | +$25.1K |
|
527
Monster Beverage
MNST
$61B
| $487K | ﹤0.01% |
+21,600
| New | +$487K |
|
|
ZAGG
528
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $484K | ﹤0.01% |
71,250
-11,650
| -14% | -$79.1K |
|
529
PBF Energy
PBF
$3.3B
| $483K | ﹤0.01% |
17,100
-19,100
| -53% | -$539K |
|
|
AVTA
530
DELISTED
Avantax, Inc. Common Stock
AVTA
| $481K | ﹤0.01% |
34,950
+20,350
| +139% | +$280K |
|
531
Enviri
NVRI
$948M
| $476K | ﹤0.01% |
+52,500
| New | +$476K |
|
532
Campbell Soup
CPB
$10.1B
| $474K | ﹤0.01% |
9,350
+2,150
| +30% | +$109K |
|
|
CLD
533
DELISTED
Cloud Peak Energy Inc
CLD
| $466K | ﹤0.01% |
177,000
+132,800
| +300% | +$350K |
|
|
HOS
534
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $465K | ﹤0.01% |
34,400
+11,200
| +48% | +$151K |
|
535
Lam Research
LRCX
$130B
| $464K | ﹤0.01% |
+71,000
| New | +$464K |
|
536
Leggett & Platt
LEG
$1.35B
| $462K | ﹤0.01% |
+11,200
| New | +$462K |
|
537
Molina Healthcare
MOH
$9.47B
| $461K | ﹤0.01% |
6,700
-1,800
| -21% | -$124K |
|
538
Stagwell
STGW
$1.44B
| $459K | ﹤0.01% |
+24,925
| New | +$459K |
|
539
Fidelity National Information Services
FIS
$35.9B
| $449K | ﹤0.01% |
+6,700
| New | +$449K |
|
|
PTX
540
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $448K | ﹤0.01% |
14,175
+10,210
| +258% | +$323K |
|
|
TVTY
541
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $445K | ﹤0.01% |
+40,050
| New | +$445K |
|
|
AAN.A
542
DELISTED
AARON'S INC CL-A
AAN.A
| $441K | ﹤0.01% |
12,200
+5,000
| +69% | +$181K |
|
543
Centene
CNC
$14.2B
| $439K | ﹤0.01% |
16,200
-38,050
| -70% | -$1.03M |
|
|
SFR
544
DELISTED
Starwood Waypoint Homes
SFR
| $436K | ﹤0.01% |
+18,300
| New | +$436K |
|
545
Amphastar Pharmaceuticals
AMPH
$1.37B
| $430K | ﹤0.01% |
+36,800
| New | +$430K |
|
|
SSRG
546
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $429K | ﹤0.01% |
48,250
+2,475
| +5% | +$22K |
|
|
HRC
547
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $426K | ﹤0.01% |
+8,200
| New | +$426K |
|
548
Illumina
ILMN
$15.7B
| $422K | ﹤0.01% |
+2,467
| New | +$422K |
|
549
Karyopharm Therapeutics
KPTI
$57.2M
| $422K | ﹤0.01% |
2,672
-375
| -12% | -$59.2K |
|
550
Hormel Foods
HRL
$14.1B
| $418K | ﹤0.01% |
+13,200
| New | +$418K |
|