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
-$504M
(-4.1%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
202
Reduced
211
Closed
110
Top Buys
| 1 |
Bausch Health
BHC
|
$144M |
| 2 |
Brookfield
BN
|
$142M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$122M |
| 4 |
Baytex Energy
BTE
|
$62.7M |
| 5 |
AGU
Agrium
AGU
|
$57.8M |
Top Sells
| 1 |
Telus
TU
|
$178M |
| 2 |
Toronto Dominion Bank
TD
|
$55.3M |
| 3 |
Scotiabank
BNS
|
$53.3M |
| 4 |
Magna International
MGA
|
$53.1M |
| 5 |
IMAX
IMAX
|
$39.5M |
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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.6B
| $8.45M | 0.07% |
115,997
-82,240
| -41% | -$5.99M |
|
127
Micron Technology
MU
$133B
| $8.45M | 0.07% |
311,549
-31,500
| -9% | -$855K |
|
128
NOV
NOV
$4.82B
| $8.29M | 0.07% |
165,800
+13,800
| +9% | +$690K |
|
129
Puma Biotechnology
PBYI
$258M
| $8.26M | 0.07% |
35,000
+14,100
| +67% | +$3.33M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $7.55M | 0.06% |
86,973
-2,000
| -2% | -$174K |
|
131
Nabors Industries
NBR
$515M
| $7.26M | 0.06% |
10,632
+826
| +8% | +$564K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.13M | 0.06% |
43,600
-600
| -1% | -$98.1K |
|
133
Halliburton
HAL
$18.4B
| $7.1M | 0.06% |
161,800
-76,900
| -32% | -$3.37M |
|
|
ARRY
134
DELISTED
Array Biopharma Inc
ARRY
| $7.1M | 0.06% |
963,100
+832,500
| +637% | +$6.14M |
|
|
CSC
135
DELISTED
Computer Sciences
CSC
| $7.01M | 0.06% |
254,630
-18,035
| -7% | -$496K |
|
|
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.77M | 0.06% |
150,000
+66,100
| +79% | +$2.98M |
|
137
Teck Resources
TECK
$16.5B
| $6.67M | 0.06% |
485,715
+380,140
| +360% | +$5.22M |
|
|
NE
138
DELISTED
Noble Corporation
NE
| $6.58M | 0.06% |
460,900
+167,900
| +57% | +$2.4M |
|
139
Best Buy
BBY
$15.8B
| $6.32M | 0.05% |
+167,200
| New | +$6.32M |
|
140
NovaGold Resources
NG
$2.73B
| $6.29M | 0.05% |
2,136,187
+642,362
| +43% | +$1.89M |
|
141
Archer Daniels Midland
ADM
$29.7B
| $6.21M | 0.05% |
130,955
-16,800
| -11% | -$796K |
|
142
MetLife
MET
$53.6B
| $6.05M | 0.05% |
134,360
+115,118
| +598% | +$5.19M |
|
|
MAG
143
MAG Silver
MAG
$2.57B
| $6.01M | 0.05% |
970,538
+466,838
| +93% | +$2.89M |
|
|
CLR
144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.74M | 0.05% |
131,500
+54,300
| +70% | +$2.37M |
|
|
QLTI
145
DELISTED
QLT Inc
QLTI
| $5.73M | 0.05% |
1,452,983
+296,009
| +26% | +$1.17M |
|
146
3M
MMM
$81B
| $5.65M | 0.05% |
40,999
+4,784
| +13% | +$660K |
|
147
Helmerich & Payne
HP
$2B
| $5.45M | 0.05% |
80,100
-13,800
| -15% | -$939K |
|
148
Colgate-Palmolive
CL
$67.7B
| $5.36M | 0.05% |
77,249
-27,100
| -26% | -$1.88M |
|
149
Broadcom
AVGO
$1.42T
| $5.32M | 0.04% |
419,000
+189,000
| +82% | +$2.4M |
|
150
Cirrus Logic
CRUS
$5.81B
| $5.21M | 0.04% |
156,600
-25,900
| -14% | -$862K |
|