Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
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
+$13.7B
(+5.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
248
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 | |
|---|---|---|---|---|---|---|
1001
HCI Group
HCI
$2.21B
| – | – |
-7,500
| Closed | -$250K |
|
1002
Helix Energy Solutions
HLX
$952M
| – | – |
-66,900
| Closed | -$375K |
|
1003
Hershey
HSY
$37.4B
| – | – |
-74,876
| Closed | -$6.9M |
|
1004
Insteel Industries
IIIN
$734M
| – | – |
-9,900
| Closed | -$303K |
|
1005
Infosys
INFY
$69B
| – | – |
-76,300
| Closed | -$1.45M |
|
1006
International Paper
IP
$25.4B
| – | – |
-148,600
| Closed | -$6.1M |
|
1007
Iridium Communications
IRDM
$2.62B
| – | – |
-14,900
| Closed | -$117K |
|
1008
JD.com
JD
$44.2B
| – | – |
-11,400
| Closed | -$302K |
|
1009
Karyopharm Therapeutics
KPTI
$61.4M
| – | – |
-27,300
| Closed | -$244K |
|
1010
KRONOS Worldwide
KRO
$694M
| – | – |
-17,900
| Closed | -$102K |
|
1011
Leidos
LDOS
$22.8B
| – | – |
-27,350
| Closed | -$1.38M |
|
1012
Eli Lilly
LLY
$661B
| – | – |
-47,925
| Closed | -$3.45M |
|
1013
MBIA
MBI
$401M
| – | – |
-186,475
| Closed | -$1.65M |
|
1014
Movado Group
MOV
$413M
| – | – |
-13,500
| Closed | -$372K |
|
1015
Marvell Technology
MRVL
$53.7B
| – | – |
-84,800
| Closed | -$874K |
|