Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
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
+$741M
(+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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40B
| $4.17M | 0.04% |
172,000
+130,800
| +317% | +$3.17M |
|
|
RJET
127
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.16M | 0.04% |
340,033
-38,500
| -10% | -$471K |
|
128
First Solar
FSLR
$22.1B
| $4.04M | 0.04% |
97,850
+31,800
| +48% | +$1.31M |
|
129
Citigroup
C
$176B
| $4.01M | 0.04% |
80,325
-8,000
| -9% | -$399K |
|
|
PAY
130
DELISTED
Verifone Systems Inc
PAY
| $3.95M | 0.04% |
168,050
+87,300
| +108% | +$2.05M |
|
131
Groupon
GRPN
$933M
| $3.95M | 0.04% |
17,125
+1,167
| +7% | +$269K |
|
132
Gray Television
GTN
$624M
| $3.88M | 0.03% |
480,493
+203,750
| +74% | +$1.64M |
|
133
AstraZeneca
AZN
$253B
| $3.83M | 0.03% |
+143,302
| New | +$3.83M |
|
134
American Express
AXP
$228B
| $3.77M | 0.03% |
48,600
+43,100
| +784% | +$3.35M |
|
135
PetMed Express
PETS
$63M
| $3.72M | 0.03% |
222,350
+174,350
| +363% | +$2.92M |
|
|
HGG
136
DELISTED
hhgregg Inc.
HGG
| $3.62M | 0.03% |
196,750
+36,200
| +23% | +$666K |
|
137
Hartford Financial Services
HIG
$37.1B
| $3.57M | 0.03% |
111,505
| – | – |
|
|
AUQ
138
DELISTED
AURICO GOLD INC COM
AUQ
| $3.56M | 0.03% |
+906,500
| New | +$3.56M |
|
139
BP
BP
$87.1B
| $3.46M | 0.03% |
+97,870
| New | +$3.46M |
|
140
iShares MSCI South Korea ETF
EWY
$5.21B
| $3.43M | 0.03% |
+54,191
| New | +$3.43M |
|
141
US Bancorp
USB
$76B
| $3.42M | 0.03% |
91,010
+5,900
| +7% | +$222K |
|
|
QLTI
142
DELISTED
QLT Inc
QLTI
| $3.42M | 0.03% |
720,454
+22,300
| +3% | +$106K |
|
143
Celldex Therapeutics
CLDX
$1.51B
| $3.42M | 0.03% |
6,260
+2,053
| +49% | +$1.12M |
|
|
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.41M | 0.03% |
76,500
-16,900
| -18% | -$753K |
|
145
VeriSign
VRSN
$26.1B
| $3.38M | 0.03% |
64,650
-3,850
| -6% | -$201K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $3.37M | 0.03% |
35,550
-5,800
| -14% | -$549K |
|
147
Bank of America
BAC
$369B
| $3.33M | 0.03% |
234,386
| – | – |
|
|
APOL
148
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.29M | 0.03% |
153,700
+85,850
| +127% | +$1.84M |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.25M | 0.03% |
49,503
| – | – |
|
150
Allstate
ALL
$53.3B
| $3.22M | 0.03% |
61,870
| – | – |
|