Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$67.3M |
| 3 |
Rogers Communications
RCI
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.7M |
| 2 |
AGU
Agrium
AGU
|
$95.1M |
| 3 |
VRN
Veren
VRN
|
$89.6M |
| 4 |
Thomson Reuters
TRI
|
$68M |
| 5 |
Magna International
MGA
|
$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.05% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
International Paper
IP
$25.5B
| – | – |
-156,922
| Closed | -$6.1M |
|
927
Iridium Communications
IRDM
$2.61B
| – | – |
-14,900
| Closed | -$117K |
|
928
JD.com
JD
$43.9B
| – | – |
-11,400
| Closed | -$302K |
|
929
Karyopharm Therapeutics
KPTI
$58.4M
| – | – |
-1,820
| Closed | -$244K |
|
930
KRONOS Worldwide
KRO
$704M
| – | – |
-17,900
| Closed | -$102K |
|
931
Leidos
LDOS
$22.9B
| – | – |
-27,350
| Closed | -$1.38M |
|
932
Eli Lilly
LLY
$666B
| – | – |
-47,925
| Closed | -$3.45M |
|
933
MBIA
MBI
$400M
| – | – |
-186,475
| Closed | -$1.65M |
|
934
Movado Group
MOV
$427M
| – | – |
-13,500
| Closed | -$372K |
|
935
Marvell Technology
MRVL
$55.3B
| – | – |
-84,800
| Closed | -$874K |
|
936
Morgan Stanley
MS
$240B
| – | – |
-138,600
| Closed | -$3.47M |
|
937
Northrop Grumman
NOC
$83B
| – | – |
-6,934
| Closed | -$1.37M |
|
938
NETGEAR
NTGR
$812M
| – | – |
-7,425
| Closed | -$300K |
|
939
Nu Skin
NUS
$609M
| – | – |
-67,500
| Closed | -$2.58M |
|
940
Owens Corning
OC
$12.7B
| – | – |
-6,500
| Closed | -$307K |
|
941
OGE Energy
OGE
$8.92B
| – | – |
-17,200
| Closed | -$492K |
|
942
Oneok
OKE
$46.8B
| – | – |
-8,400
| Closed | -$251K |
|
943
Plains GP Holdings
PAGP
$3.71B
| – | – |
-71,242
| Closed | -$1.65M |
|
944
PTC
PTC
$25.5B
| – | – |
-33,400
| Closed | -$1.11M |
|
945
Reinsurance Group of America
RGA
$13.1B
| – | – |
-5,175
| Closed | -$498K |
|
946
Ryerson Holding
RYI
$739M
| – | – |
-11,725
| Closed | -$65K |
|
947
Saic
SAIC
$4.98B
| – | – |
-18,300
| Closed | -$976K |
|
948
Southern Copper
SCCO
$81.9B
| – | – |
-113,096
| Closed | -$2.98M |
|
949
SM Energy
SM
$3.24B
| – | – |
-107,000
| Closed | -$2.01M |
|
950
Semtech
SMTC
$5.2B
| – | – |
-10,800
| Closed | -$237K |
|