Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$11.1B
(+7.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$76.3M |
| 2 |
Magna International
MGA
|
$57M |
| 3 |
PDS
Precision Drilling
PDS
|
$38.9M |
| 4 |
Suncor Energy
SU
|
$37.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$37M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$100M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$57.2M |
| 3 |
BlackBerry
BB
|
$46.2M |
| 4 |
AGU
Agrium
AGU
|
$43.5M |
| 5 |
Ovintiv
OVV
|
$34.2M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Energy | 15.99% |
| 3 | Industrials | 10.74% |
| 4 | Materials | 9.81% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sinclair Inc
SBGI
$980M
| $5.73M | 0.05% |
166,310
+17,550
| +12% | +$605K |
|
102
Gilead Sciences
GILD
$140B
| $5.65M | 0.05% |
87,430
-17,800
| -17% | -$1.15M |
|
|
OWW
103
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.61M | 0.05% |
567,150
+13,250
| +2% | +$131K |
|
104
Vodafone
VOD
$28.1B
| $5.45M | 0.05% |
+150,766
| New | +$5.45M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $5.29M | 0.05% |
+49,300
| New | +$5.29M |
|
106
Eli Lilly
LLY
$659B
| $5.21M | 0.05% |
100,630
+23,000
| +30% | +$1.19M |
|
|
UNTD
107
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.01M | 0.04% |
611,545
+143,100
| +31% | +$1.17M |
|
108
Pembina Pipeline
PBA
$21.8B
| $4.98M | 0.04% |
145,949
+30,600
| +27% | +$1.04M |
|
|
IQNT
109
DELISTED
Inteliquent, Inc.
IQNT
| $4.88M | 0.04% |
+491,229
| New | +$4.88M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.82M | 0.04% |
41,315
-16,900
| -29% | -$1.97M |
|
111
Biogen
BIIB
$20.8B
| $4.81M | 0.04% |
19,450
+13,000
| +202% | +$3.22M |
|
|
ACTV
112
DELISTED
ACTIVE NETWORK INC
ACTV
| $4.8M | 0.04% |
326,400
+219,300
| +205% | +$3.23M |
|
|
LIN
113
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.77M | 0.04% |
+228,577
| New | +$4.77M |
|
114
Best Buy
BBY
$15.8B
| $4.67M | 0.04% |
121,250
+38,350
| +46% | +$1.48M |
|
115
Morgan Stanley
MS
$236B
| $4.67M | 0.04% |
168,600
+58,000
| +52% | +$1.61M |
|
116
Union Pacific
UNP
$131B
| $4.64M | 0.04% |
29,030
+10,750
| +59% | +$1.72M |
|
117
GSK
GSK
$79.5B
| $4.57M | 0.04% |
+88,590
| New | +$4.57M |
|
|
ENDP
118
DELISTED
Endo International plc
ENDP
| $4.56M | 0.04% |
97,550
+400
| +0.4% | +$18.7K |
|
|
ERF
119
DELISTED
Enerplus Corporation
ERF
| $4.55M | 0.04% |
266,900
+128,700
| +93% | +$2.19M |
|
120
Unisys
UIS
$272M
| $4.48M | 0.04% |
172,850
+58,000
| +51% | +$1.5M |
|
|
PRMW
121
DELISTED
Primo Water Corporation
PRMW
| $4.47M | 0.04% |
564,571
-1,051,000
| -65% | -$8.31M |
|
122
Angi Inc
ANGI
$800M
| $4.46M | 0.04% |
192,750
+185,350
| +2,505% | +$4.28M |
|
123
Nexstar Media Group
NXST
$6.19B
| $4.44M | 0.04% |
97,000
+7,600
| +9% | +$348K |
|
|
GTIV
124
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $4.39M | 0.04% |
354,555
-12,700
| -3% | -$157K |
|
|
CTCM
125
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.31M | 0.04% |
399,020
+70,000
| +21% | +$756K |
|