Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-3.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$884M |
| 2 |
Toronto Dominion Bank
TD
|
$729M |
| 3 |
Scotiabank
BNS
|
$668M |
| 4 |
Canadian National Railway
CNI
|
$443M |
| 5 |
Manulife Financial
MFC
|
$395M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Energy | 15.97% |
| 3 | Industrials | 10.77% |
| 4 | Materials | 9.99% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
101
DELISTED
Monster Worldwide Inc
MWW
| $5.13M | 0.05% |
+989,731
| New | +$5.13M |
|
|
AOL
102
DELISTED
AOL INC COMMON STOCK
AOL
| $4.97M | 0.05% |
+129,150
| New | +$4.97M |
|
|
OWW
103
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.69M | 0.05% |
+553,900
| New | +$4.69M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $4.61M | 0.04% |
+66,130
| New | +$4.61M |
|
105
Sinclair Inc
SBGI
$981M
| $4.61M | 0.04% |
+148,760
| New | +$4.61M |
|
|
DWA
106
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.55M | 0.04% |
+168,149
| New | +$4.55M |
|
|
RJET
107
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.52M | 0.04% |
+378,533
| New | +$4.52M |
|
108
Citigroup
C
$174B
| $4.47M | 0.04% |
+88,325
| New | +$4.47M |
|
109
Walt Disney
DIS
$210B
| $4.47M | 0.04% |
+67,025
| New | +$4.47M |
|
110
General Mills
GIS
$26.5B
| $4.42M | 0.04% |
+86,400
| New | +$4.42M |
|
111
Cisco
CSCO
$268B
| $4.42M | 0.04% |
+172,230
| New | +$4.42M |
|
112
Newmont
NEM
$82.7B
| $4.4M | 0.04% |
+139,200
| New | +$4.4M |
|
|
NWSA
113
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.37M | 0.04% |
+127,195
| New | +$4.37M |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $4.31M | 0.04% |
+60,060
| New | +$4.31M |
|
115
Phillips 66
PSX
$52.7B
| $4.26M | 0.04% |
+68,600
| New | +$4.26M |
|
116
Coca-Cola
KO
$296B
| $4.26M | 0.04% |
+100,730
| New | +$4.26M |
|
117
Kinross Gold
KGC
$26.4B
| $4.22M | 0.04% |
+782,100
| New | +$4.22M |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $4.14M | 0.04% |
+67,850
| New | +$4.14M |
|
119
PepsiCo
PEP
$203B
| $4.03M | 0.04% |
+46,650
| New | +$4.03M |
|
120
Eli Lilly
LLY
$659B
| $4.02M | 0.04% |
+77,630
| New | +$4.02M |
|
121
Altria Group
MO
$112B
| $3.94M | 0.04% |
+106,800
| New | +$3.94M |
|
|
CMCSK
122
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.91M | 0.04% |
+93,400
| New | +$3.91M |
|
|
GTIV
123
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.86M | 0.04% |
+367,255
| New | +$3.86M |
|
|
CTCM
124
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.86M | 0.04% |
+329,020
| New | +$3.86M |
|
125
Valero Energy
VLO
$48B
| $3.82M | 0.04% |
+104,130
| New | +$3.82M |
|