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 | |
|---|---|---|---|---|---|---|
|
ATW
551
DELISTED
Atwood Oceanics
ATW
| $471K | ﹤0.01% |
46,000
+10,700
| +30% | +$110K |
|
552
Ironwood Pharmaceuticals
IRWD
$187M
| $468K | ﹤0.01% |
48,238
+1,433
| +3% | +$13.9K |
|
553
Incyte
INCY
$16.9B
| $466K | ﹤0.01% |
+4,300
| New | +$466K |
|
|
IMMU
554
DELISTED
Immunomedics Inc
IMMU
| $465K | ﹤0.01% |
151,400
-4,700
| -3% | -$14.4K |
|
555
PPG Industries
PPG
$24.6B
| $464K | ﹤0.01% |
+4,700
| New | +$464K |
|
|
SSRG
556
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $462K | ﹤0.01% |
50,250
+2,000
| +4% | +$18.4K |
|
557
Haemonetics
HAE
$2.56B
| $459K | ﹤0.01% |
14,225
-13,575
| -49% | -$438K |
|
|
OTIC
558
DELISTED
Otonomy, Inc.
OTIC
| $455K | ﹤0.01% |
+16,400
| New | +$455K |
|
559
CACI
CACI
$10.6B
| $445K | ﹤0.01% |
4,800
+200
| +4% | +$18.5K |
|
|
KCG
560
DELISTED
KCG Holdings, Inc.
KCG
| $444K | ﹤0.01% |
+36,100
| New | +$444K |
|
561
AAR Corp
AIR
$2.66B
| $444K | ﹤0.01% |
+16,900
| New | +$444K |
|
562
Analog Devices
ADI
$121B
| $443K | ﹤0.01% |
8,000
-4,700
| -37% | -$260K |
|
563
ATI
ATI
$10.5B
| $442K | ﹤0.01% |
+39,300
| New | +$442K |
|
564
Illumina
ILMN
$14.7B
| $441K | ﹤0.01% |
2,364
-103
| -4% | -$19.2K |
|
565
American Airlines Group
AAL
$8.48B
| $440K | ﹤0.01% |
10,400
-6,200
| -37% | -$262K |
|
|
RST
566
DELISTED
ROSETTA STONE INC
RST
| $440K | ﹤0.01% |
65,810
+31,850
| +94% | +$213K |
|
|
DEST
567
DELISTED
Destination Maternity Corporation
DEST
| $440K | ﹤0.01% |
50,475
+9,175
| +22% | +$80K |
|
|
ESL
568
DELISTED
Esterline Technologies
ESL
| $437K | ﹤0.01% |
+5,400
| New | +$437K |
|
569
CSG Systems International
CSGS
$1.83B
| $435K | ﹤0.01% |
+12,100
| New | +$435K |
|
|
SYNT
570
DELISTED
Syntel Inc
SYNT
| $434K | ﹤0.01% |
+9,600
| New | +$434K |
|
|
WPG
571
DELISTED
Washington Prime Group Inc.
WPG
| $431K | ﹤0.01% |
+4,511
| New | +$431K |
|
|
HOS
572
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $430K | ﹤0.01% |
43,300
+8,900
| +26% | +$88.4K |
|
573
Saic
SAIC
$4.76B
| $429K | ﹤0.01% |
+9,375
| New | +$429K |
|
|
LL
574
DELISTED
LL Flooring Holdings, Inc.
LL
| $429K | ﹤0.01% |
+24,700
| New | +$429K |
|
575
Timken Company
TKR
$5.29B
| $426K | ﹤0.01% |
+14,900
| New | +$426K |
|