Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.68%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$20.3M
(+0.16%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
191
Reduced
191
Closed
145
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$110M |
| 2 |
Suncor Energy
SU
|
$92.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$79.3M |
| 4 |
Eldorado Gold
EGO
|
$69.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$76.4M |
| 2 |
Gildan
GIL
|
$65.4M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
$59M |
| 5 |
Vermilion Energy
VET
|
$57M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 17.55% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 9.49% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.8B
| $7.68M | 0.06% |
147,755
+104,800
| +244% | +$5.45M |
|
127
Johnson & Johnson
JNJ
$431B
| $7.63M | 0.06% |
72,940
-108,200
| -60% | -$11.3M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $7.53M | 0.06% |
88,973
-25,800
| -22% | -$2.18M |
|
129
Lesaka Technologies
LSAK
$379M
| $7.36M | 0.06% |
645,756
+71,200
| +12% | +$812K |
|
130
Pilgrim's Pride
PPC
$10.5B
| $7.32M | 0.06% |
223,200
-22,800
| -9% | -$748K |
|
|
CSC
131
DELISTED
Computer Sciences
CSC
| $7.25M | 0.06% |
272,665
-79,258
| -23% | -$2.11M |
|
132
Colgate-Palmolive
CL
$67.6B
| $7.22M | 0.06% |
104,349
-46,700
| -31% | -$3.23M |
|
|
LXK
133
DELISTED
Lexmark Intl Inc
LXK
| $7.19M | 0.06% |
174,215
-1,000
| -0.6% | -$41.3K |
|
|
CTRX
134
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.06M | 0.06% |
+136,100
| New | +$7.06M |
|
135
Royal Gold
RGLD
$11.9B
| $7.06M | 0.06% |
112,579
+6,853
| +6% | +$430K |
|
136
Caterpillar
CAT
$197B
| $7M | 0.06% |
76,500
+64,400
| +532% | +$5.89M |
|
137
B2Gold
BTG
$5.34B
| $6.97M | 0.06% |
4,248,868
-5,359,400
| -56% | -$8.79M |
|
|
RCPT
138
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.82M | 0.06% |
55,700
+22,900
| +70% | +$2.81M |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.58M | 0.05% |
+44,200
| New | +$6.58M |
|
140
Southwest Airlines
LUV
$16.3B
| $6.55M | 0.05% |
154,700
-97,800
| -39% | -$4.14M |
|
|
AMED
141
DELISTED
Amedisys
AMED
| $6.49M | 0.05% |
221,100
-21,900
| -9% | -$643K |
|
|
NBL
142
DELISTED
Noble Energy, Inc.
NBL
| $6.47M | 0.05% |
+136,300
| New | +$6.47M |
|
143
Nabors Industries
NBR
$551M
| $6.36M | 0.05% |
+9,806
| New | +$6.36M |
|
144
Helmerich & Payne
HP
$2.07B
| $6.33M | 0.05% |
+93,900
| New | +$6.33M |
|
|
ESV
145
DELISTED
Ensco Rowan plc
ESV
| $6.29M | 0.05% |
+52,525
| New | +$6.29M |
|
146
Newmont
NEM
$82.3B
| $5.73M | 0.05% |
302,900
+22,266
| +8% | +$421K |
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $5.53M | 0.04% |
210,777
-255,700
| -55% | -$6.71M |
|
148
Public Service Enterprise Group
PEG
$40.8B
| $5.47M | 0.04% |
132,148
-34,100
| -21% | -$1.41M |
|
|
BLUE
149
DELISTED
bluebird bio
BLUE
| $5.18M | 0.04% |
4,362
+3,899
| +842% | +$4.63M |
|
|
RJET
150
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.15M | 0.04% |
352,811
+56,100
| +19% | +$819K |
|