Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-1.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.9B
AUM Growth
+$11.9B
(-4.1%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
204
Reduced
209
Closed
110
Top Buys
| 1 |
Magna International
MGA
|
$158M |
| 2 |
Bausch Health
BHC
|
$144M |
| 3 |
Brookfield
BN
|
$142M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$122M |
| 5 |
Baytex Energy
BTE
|
$62.7M |
Top Sells
| 1 |
Telus
TU
|
$178M |
| 2 |
Toronto Dominion Bank
TD
|
$55.3M |
| 3 |
Scotiabank
BNS
|
$53.3M |
| 4 |
IMAX
IMAX
|
$39.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$35.7M |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Energy | 17.62% |
| 3 | Industrials | 10.52% |
| 4 | Materials | 9.54% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransAlta
TAC
$3.65B
| $11.9M | 0.1% | 1,283,508 +1,176,708 | +1,102% | +$10.9M |
|
102
Goldman Sachs
GS
$226B
| $11.7M | 0.1% | +62,300 | New | +$11.7M |
|
103
PNC Financial Services
PNC
$81.7B
| $11.6M | 0.1% | 124,585 +22,300 | +22% | +$2.08M |
|
104
UnitedHealth
UNH
$281B
| $11.6M | 0.1% | 98,139 +5,800 | +6% | +$686K |
|
105
APA Corp
APA
$8.31B
| $11.6M | 0.1% | 192,200 -23,800 | -11% | -$1.44M |
|
106
CVS Health
CVS
$92.8B
| $10.9M | 0.09% | 105,900 -10,000 | -9% | -$1.03M |
|
107
Morgan Stanley
MS
$240B
| $10.8M | 0.09% | +301,400 | New | +$10.8M |
|
108
Kinross Gold
KGC
$25.5B
| $10.4M | 0.09% | 4,692,545 +1,721,804 | +58% | +$3.82M |
|
109
Devon Energy
DVN
$22.9B
| $10.3M | 0.09% | 170,400 +16,200 | +11% | +$977K |
|
110
Lockheed Martin
LMT
$106B
| $10.1M | 0.08% | 49,534 -25,200 | -34% | -$5.11M |
|
|
BLUE
111
DELISTED
bluebird bio
BLUE
| $10M | 0.08% | 83,000 +26,500 | +47% | +$3.2M |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $9.95M | 0.08% | 380,900 +14,900 | +4% | +$389K |
|
|
AAV
113
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.88M | 0.08% | 1,834,942 +31,667 | +2% | +$171K |
|
|
RCPT
114
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $9.84M | 0.08% | 59,700 +4,000 | +7% | +$660K |
|
115
Northrop Grumman
NOC
$84.5B
| $9.37M | 0.08% | 58,234 -2,600 | -4% | -$418K |
|
116
Johnson & Johnson
JNJ
$427B
| $9.33M | 0.08% | 92,740 +19,800 | +27% | +$1.99M |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $9.24M | 0.08% | 31,047 -7,200 | -19% | -$2.14M |
|
118
Amicus Therapeutics
FOLD
$2.34B
| $9.1M | 0.08% | 836,609 +310,700 | +59% | +$3.38M |
|
119
Methanex
MEOH
$2.75B
| $9.04M | 0.08% | 168,863 -295,296 | -64% | -$15.8M |
|
120
General Dynamics
GD
$87.3B
| $8.98M | 0.08% | 66,184 -4,900 | -7% | -$665K |
|
121
Lesaka Technologies
LSAK
$383M
| $8.9M | 0.07% | 650,456 +4,700 | +0.7% | +$64.3K |
|
|
AMAG
122
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.87M | 0.07% | 162,300 +49,100 | +43% | +$2.68M |
|
123
Pfizer
PFE
$141B
| $8.8M | 0.07% | 253,053 +5,000 | +2% | +$174K |
|
|
IQNT
124
DELISTED
Inteliquent, Inc.
IQNT
| $8.77M | 0.07% | 556,864 -71,300 | -11% | -$1.12M |
|
|
HES
125
DELISTED
Hess
HES
| $8.57M | 0.07% | 126,200 -20,900 | -14% | -$1.42M |
|