Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11B
AUM Growth
+$11B
(-7.3%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
720
New
162
Increased
201
Reduced
203
Closed
106
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$111M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$61.3M |
| 3 |
AGU
Agrium
AGU
|
$57.3M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$43.9M |
| 5 |
FirstService
FSV
|
$40.5M |
Top Sells
| 1 |
Magna International
MGA
|
$175M |
| 2 |
Canadian Pacific Kansas City
CP
|
$101M |
| 3 |
Canadian National Railway
CNI
|
$90.5M |
| 4 |
Suncor Energy
SU
|
$73.9M |
| 5 |
PDS
Precision Drilling
PDS
|
$70.8M |
Sector Composition
| 1 | Financials | 32.09% |
| 2 | Energy | 15.02% |
| 3 | Materials | 10.86% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $12M | 0.11% |
125,885
+1,300
| +1% | +$124K |
|
102
Amazon
AMZN
$2.41T
| $11.6M | 0.11% |
26,800
+15,900
| +146% | +$6.9M |
|
103
Medtronic
MDT
$118B
| $11.6M | 0.11% |
+156,363
| New | +$11.6M |
|
104
Fortuna Silver Mines
FSM
$2.39B
| $11.4M | 0.1% |
3,118,800
-37,900
| -1% | -$138K |
|
105
GE Aerospace
GE
$293B
| $11.1M | 0.1% |
416,400
-74,800
| -15% | -$1.99M |
|
106
EOG Resources
EOG
$65.8B
| $11.1M | 0.1% |
126,300
-171,400
| -58% | -$15M |
|
107
Pan American Silver
PAAS
$12.3B
| $10.5M | 0.1% |
1,224,207
-384,480
| -24% | -$3.31M |
|
108
Kimberly-Clark
KMB
$42.5B
| $10.4M | 0.09% |
98,520
-13,500
| -12% | -$1.43M |
|
|
BIN
109
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.3M | 0.09% |
382,401
-2,282,940
| -86% | -$61.3M |
|
110
Amicus Therapeutics
FOLD
$2.42B
| $9.79M | 0.09% |
691,934
-144,675
| -17% | -$2.05M |
|
|
IQNT
111
DELISTED
Inteliquent, Inc.
IQNT
| $9.65M | 0.09% |
524,264
-32,600
| -6% | -$600K |
|
|
AMAG
112
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.5M | 0.09% |
137,525
-24,775
| -15% | -$1.71M |
|
113
Northrop Grumman
NOC
$83.2B
| $9.22M | 0.08% |
58,134
-100
| -0.2% | -$15.9K |
|
114
Morgan Stanley
MS
$237B
| $9.1M | 0.08% |
234,600
-66,800
| -22% | -$2.59M |
|
115
Lockheed Martin
LMT
$105B
| $9.04M | 0.08% |
48,634
-900
| -2% | -$167K |
|
116
Kroger
KR
$45.1B
| $8.83M | 0.08% |
121,804
+81,300
| +201% | +$5.9M |
|
117
General Dynamics
GD
$86.8B
| $8.66M | 0.08% |
61,084
-5,100
| -8% | -$723K |
|
118
NovaGold Resources
NG
$2.73B
| $8.11M | 0.07% |
2,359,876
+223,689
| +10% | +$769K |
|
119
Oracle
ORCL
$628B
| $8.07M | 0.07% |
200,319
+111,700
| +126% | +$4.5M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $8.06M | 0.07% |
26,547
-4,500
| -14% | -$1.37M |
|
121
Newmont
NEM
$82.8B
| $8.02M | 0.07% |
343,225
+263,325
| +330% | +$6.15M |
|
122
Colgate-Palmolive
CL
$67.7B
| $7.74M | 0.07% |
118,249
+41,000
| +53% | +$2.68M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $7.68M | 0.07% |
86,373
-600
| -0.7% | -$53.4K |
|
124
Amgen
AMGN
$153B
| $7.62M | 0.07% |
+49,650
| New | +$7.62M |
|
|
CSC
125
DELISTED
Computer Sciences
CSC
| $7.53M | 0.07% |
114,703
+7,400
| +7% | +$486K |
|