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 | |
|---|---|---|---|---|---|---|
951
OGE Energy
OGE
$8.89B
| – | – |
-17,200
| Closed | -$492K |
|
952
Oneok
OKE
$45.7B
| – | – |
-8,400
| Closed | -$251K |
|
953
Plains GP Holdings
PAGP
$3.64B
| – | – |
-71,242
| Closed | -$1.65M |
|
954
PTC
PTC
$25.6B
| – | – |
-33,400
| Closed | -$1.11M |
|
955
Reinsurance Group of America
RGA
$12.8B
| – | – |
-5,175
| Closed | -$498K |
|
956
Ryerson Holding
RYI
$757M
| – | – |
-11,725
| Closed | -$65K |
|
957
Saic
SAIC
$4.83B
| – | – |
-18,300
| Closed | -$976K |
|
958
Southern Copper
SCCO
$83.6B
| – | – |
-113,096
| Closed | -$2.98M |
|
959
SM Energy
SM
$3.09B
| – | – |
-107,000
| Closed | -$2.01M |
|
960
Semtech
SMTC
$5.26B
| – | – |
-10,800
| Closed | -$237K |
|
961
Telephone and Data Systems
TDS
$4.54B
| – | – |
-12,200
| Closed | -$367K |
|
962
Tenet Healthcare
THC
$17.3B
| – | – |
-44,600
| Closed | -$1.29M |
|
963
Targa Resources
TRGP
$34.9B
| – | – |
-34,900
| Closed | -$1.04M |
|
964
TripAdvisor
TRIP
$2.05B
| – | – |
-3,400
| Closed | -$226K |
|
965
Tetra Tech
TTEK
$9.48B
| – | – |
-44,375
| Closed | -$265K |
|
966
Take-Two Interactive
TTWO
$44.2B
| – | – |
-6,600
| Closed | -$249K |
|
967
United Fire Group
UFCS
$794M
| – | – |
-8,250
| Closed | -$362K |
|
968
United Rentals
URI
$62.7B
| – | – |
-5,400
| Closed | -$336K |
|
969
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-6,100
| Closed | -$412K |
|
970
Whirlpool
WHR
$5.28B
| – | – |
-3,900
| Closed | -$703K |
|
971
Williams Companies
WMB
$69.9B
| – | – |
-78,675
| Closed | -$1.26M |
|
972
Wolverine World Wide
WWW
$2.59B
| – | – |
-16,900
| Closed | -$311K |
|
973
Zoetis
ZTS
$67.9B
| – | – |
-27,900
| Closed | -$1.24M |
|
974
TruBridge
TBRG
$300M
| – | – |
-9,000
| Closed | -$469K |
|
|
CMRX
975
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-29,300
| Closed | -$150K |
|