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 | |
|---|---|---|---|---|---|---|
|
DFS
601
DELISTED
Discover Financial Services
DFS
| $281K | ﹤0.01% |
+5,400
| New | +$281K |
|
602
V2X
VVX
$1.79B
| $280K | ﹤0.01% |
+12,718
| New | +$280K |
|
603
Fiserv
FI
$73.4B
| $279K | ﹤0.01% |
+6,450
| New | +$279K |
|
|
ASNA
604
DELISTED
Ascena Retail Group, Inc.
ASNA
| $278K | ﹤0.01% |
+1,000
| New | +$278K |
|
|
ECOM
605
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $273K | ﹤0.01% |
+27,500
| New | +$273K |
|
606
Wynn Resorts
WYNN
$12.6B
| $271K | ﹤0.01% |
5,100
+500
| +11% | +$26.6K |
|
|
SSE
607
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $271K | ﹤0.01% |
196,600
+76,400
| +64% | +$105K |
|
|
PTLA
608
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $269K | ﹤0.01% |
6,300
-2,800
| -31% | -$120K |
|
|
IMMU
609
DELISTED
Immunomedics Inc
IMMU
| $268K | ﹤0.01% |
156,100
+4,700
| +3% | +$8.07K |
|
610
Photronics
PLAB
$1.36B
| $265K | ﹤0.01% |
+29,300
| New | +$265K |
|
|
RSE
611
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $262K | ﹤0.01% |
+16,800
| New | +$262K |
|
|
CASC
612
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $260K | ﹤0.01% |
15,833
+3,016
| +24% | +$49.5K |
|
613
InterDigital
IDCC
$7.43B
| $258K | ﹤0.01% |
5,100
-3,600
| -41% | -$182K |
|
614
NXP Semiconductors
NXPI
$57.2B
| $253K | ﹤0.01% |
+2,900
| New | +$253K |
|
615
Piper Sandler
PIPR
$5.79B
| $253K | ﹤0.01% |
7,000
+800
| +13% | +$28.9K |
|
|
SRC
616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $253K | ﹤0.01% |
+6,172
| New | +$253K |
|
|
MTEM
617
DELISTED
Molecular Templates, Inc.
MTEM
| $251K | ﹤0.01% |
+373
| New | +$251K |
|
|
LLTC
618
DELISTED
Linear Technology Corp
LLTC
| $250K | ﹤0.01% |
+6,200
| New | +$250K |
|
|
HNGR
619
DELISTED
Hanger Inc.
HNGR
| $246K | ﹤0.01% |
+18,000
| New | +$246K |
|
|
RATE
620
DELISTED
Bankrate Inc
RATE
| $244K | ﹤0.01% |
+23,600
| New | +$244K |
|
|
MDAS
621
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $243K | ﹤0.01% |
+12,100
| New | +$243K |
|
622
Ionis Pharmaceuticals
IONS
$9.76B
| $238K | ﹤0.01% |
+5,900
| New | +$238K |
|
623
United Fire Group
UFCS
$794M
| $238K | ﹤0.01% |
+6,800
| New | +$238K |
|
|
PMC
624
DELISTED
PharMerica Corporation
PMC
| $236K | ﹤0.01% |
8,275
-1,225
| -13% | -$34.9K |
|
625
Trinseo
TSE
$88.1M
| $235K | ﹤0.01% |
9,300
-2,300
| -20% | -$58.1K |
|