Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
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 | |
|---|---|---|---|---|---|---|
126
Community Health Systems
CYH
$398M
| $3.78M | 0.04% |
+92,565
| New | +$3.78M |
|
|
ENDP
127
DELISTED
Endo International plc
ENDP
| $3.77M | 0.04% |
+97,150
| New | +$3.77M |
|
|
PL
128
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.77M | 0.04% |
+92,905
| New | +$3.77M |
|
|
UNTD
129
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.75M | 0.04% |
+66,921
| New | +$3.75M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $3.74M | 0.04% |
+28,100
| New | +$3.74M |
|
131
Pembina Pipeline
PBA
$22B
| $3.71M | 0.04% |
+115,349
| New | +$3.71M |
|
132
Thermo Fisher Scientific
TMO
$185B
| $3.69M | 0.04% |
+41,350
| New | +$3.69M |
|
133
Oracle
ORCL
$626B
| $3.68M | 0.04% |
+113,500
| New | +$3.68M |
|
134
Hartford Financial Services
HIG
$37.9B
| $3.64M | 0.04% |
+111,505
| New | +$3.64M |
|
135
Deckers Outdoor
DECK
$18.4B
| $3.6M | 0.03% |
+405,600
| New | +$3.6M |
|
|
TVL
136
DELISTED
LIN TV CORP
TVL
| $3.57M | 0.03% |
+221,377
| New | +$3.57M |
|
|
SPWR
137
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.49M | 0.03% |
+243,753
| New | +$3.49M |
|
138
Verizon
VZ
$186B
| $3.39M | 0.03% |
+63,860
| New | +$3.39M |
|
139
Kimberly-Clark
KMB
$42.9B
| $3.39M | 0.03% |
+34,492
| New | +$3.39M |
|
140
Nexstar Media Group
NXST
$6.27B
| $3.34M | 0.03% |
+89,400
| New | +$3.34M |
|
|
AAV
141
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.27M | 0.03% |
+788,700
| New | +$3.27M |
|
142
US Bancorp
USB
$76.5B
| $3.25M | 0.03% |
+85,110
| New | +$3.25M |
|
|
RIOM
143
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.24M | 0.03% |
+1,659,100
| New | +$3.23M |
|
|
QLTI
144
DELISTED
QLT Inc
QLTI
| $3.23M | 0.03% |
+698,154
| New | +$3.23M |
|
145
VeriSign
VRSN
$25.9B
| $3.23M | 0.03% |
+68,500
| New | +$3.23M |
|
146
CVS Health
CVS
$93.5B
| $3.21M | 0.03% |
+53,275
| New | +$3.21M |
|
|
WCRX
147
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.2M | 0.03% |
+152,300
| New | +$3.2M |
|
|
PDS
148
Precision Drilling
PDS
$774M
| $3.18M | 0.03% |
+17,780
| New | +$3.18M |
|
149
Bank of America
BAC
$375B
| $3.18M | 0.03% |
+234,386
| New | +$3.18M |
|
|
PCYC
150
DELISTED
PHARMACYCLICS INC
PCYC
| $3.15M | 0.03% |
+37,555
| New | +$3.15M |
|