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 | |
|---|---|---|---|---|---|---|
576
Option Care Health
OPCH
$4.72B
| $348K | ﹤0.01% |
46,525
+43,800
| +1,607% | +$328K |
|
577
Navient
NAVI
$1.37B
| $346K | ﹤0.01% |
+30,800
| New | +$346K |
|
578
Larimar Therapeutics
LRMR
$337M
| $342K | ﹤0.01% |
+892
| New | +$342K |
|
579
Tetra Tech
TTEK
$9.48B
| $342K | ﹤0.01% |
+70,375
| New | +$342K |
|
580
CACI
CACI
$10.4B
| $340K | ﹤0.01% |
+4,600
| New | +$340K |
|
|
CPHD
581
DELISTED
Cepheid Inc
CPHD
| $339K | ﹤0.01% |
+7,500
| New | +$339K |
|
|
RAS
582
DELISTED
RAIT Financial Trust
RAS
| $338K | ﹤0.01% |
+68,100
| New | +$338K |
|
583
Southern Company
SO
$101B
| $334K | ﹤0.01% |
7,471
-32,900
| -81% | -$1.47M |
|
|
KIN
584
DELISTED
Kindred Biosciences, Inc.
KIN
| $333K | ﹤0.01% |
64,000
+14,300
| +29% | +$74.4K |
|
585
Delta Air Lines
DAL
$39.9B
| $332K | ﹤0.01% |
+7,400
| New | +$332K |
|
586
Amdocs
DOX
$9.46B
| $330K | ﹤0.01% |
+5,800
| New | +$330K |
|
587
Macy's
M
$4.64B
| $328K | ﹤0.01% |
+6,400
| New | +$328K |
|
588
Cencora
COR
$56.7B
| $321K | ﹤0.01% |
+3,375
| New | +$321K |
|
|
ARNA
589
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $313K | ﹤0.01% |
+16,400
| New | +$313K |
|
590
Ralph Lauren
RL
$18.9B
| $307K | ﹤0.01% |
+2,600
| New | +$307K |
|
|
LMNX
591
DELISTED
Luminex Corp
LMNX
| $306K | ﹤0.01% |
+18,100
| New | +$306K |
|
|
AFAM
592
DELISTED
Almost Family Inc
AFAM
| $304K | ﹤0.01% |
7,600
-1,000
| -12% | -$40K |
|
|
WBMD
593
DELISTED
WebMD Health Corp.
WBMD
| $303K | ﹤0.01% |
+7,600
| New | +$303K |
|
|
HGG
594
DELISTED
hhgregg Inc.
HGG
| $298K | ﹤0.01% |
61,100
+46,200
| +310% | +$225K |
|
595
Yum! Brands
YUM
$40.1B
| $296K | ﹤0.01% |
+5,147
| New | +$296K |
|
596
ACI Worldwide
ACIW
$5.19B
| $294K | ﹤0.01% |
+13,900
| New | +$294K |
|
|
BNFT
597
DELISTED
Benefitfocus, Inc.
BNFT
| $288K | ﹤0.01% |
9,200
-2,500
| -21% | -$78.3K |
|
|
MHFI
598
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $285K | ﹤0.01% |
3,300
-16,714
| -84% | -$1.44M |
|
|
AXE
599
DELISTED
Anixter International Inc
AXE
| $283K | ﹤0.01% |
+4,900
| New | +$283K |
|
|
STI
600
DELISTED
SunTrust Banks, Inc.
STI
| $283K | ﹤0.01% |
7,400
-24,700
| -77% | -$945K |
|