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 | |
|---|---|---|---|---|---|---|
126
Nabors Industries
NBR
$515M
| $7.05M | 0.06% |
9,776
-856
| -8% | -$618K |
|
127
MetLife
MET
$53.6B
| $7M | 0.06% |
140,306
+5,946
| +4% | +$297K |
|
|
QLTI
128
DELISTED
QLT Inc
QLTI
| $6.97M | 0.06% |
1,690,458
+237,475
| +16% | +$980K |
|
129
Cameco
CCJ
$33.6B
| $6.87M | 0.06% |
479,859
-449,425
| -48% | -$6.43M |
|
130
Occidental Petroleum
OXY
$45.6B
| $6.77M | 0.06% |
87,248
-28,749
| -25% | -$2.23M |
|
131
Costco
COST
$421B
| $6.65M | 0.06% |
49,258
+21,400
| +77% | +$2.89M |
|
132
Walt Disney
DIS
$211B
| $6.63M | 0.06% |
58,093
+39,700
| +216% | +$4.53M |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $6.6M | 0.06% |
176,792
+71,432
| +68% | +$2.67M |
|
|
ELNK
134
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.46M | 0.06% |
862,250
+144,600
| +20% | +$1.08M |
|
|
ARRY
135
DELISTED
Array Biopharma Inc
ARRY
| $6.43M | 0.06% |
891,400
-71,700
| -7% | -$517K |
|
|
NSU
136
DELISTED
Nevsun Resources Ltd.
NSU
| $6.38M | 0.06% |
1,695,248
+1,528,493
| +917% | +$5.75M |
|
|
RCPT
137
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.35M | 0.06% |
33,400
-26,300
| -44% | -$5M |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.14M | 0.06% |
+176,800
| New | +$6.14M |
|
|
AMED
139
DELISTED
Amedisys
AMED
| $6.1M | 0.06% |
153,500
-21,700
| -12% | -$862K |
|
140
Skyworks Solutions
SWKS
$10.9B
| $6.04M | 0.05% |
58,025
-97,275
| -63% | -$10.1M |
|
141
Archer Daniels Midland
ADM
$29.7B
| $5.94M | 0.05% |
123,255
-7,700
| -6% | -$371K |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $5.93M | 0.05% |
+91,700
| New | +$5.93M |
|
143
Broadcom
AVGO
$1.42T
| $5.89M | 0.05% |
443,000
+24,000
| +6% | +$319K |
|
|
SPN
144
DELISTED
Superior Energy Services, Inc.
SPN
| $5.87M | 0.05% |
278,925
+118,025
| +73% | +$2.48M |
|
145
Home Depot
HD
$406B
| $5.66M | 0.05% |
50,950
+47,850
| +1,544% | +$5.32M |
|
146
Deere & Co
DE
$127B
| $5.66M | 0.05% |
58,300
+34,800
| +148% | +$3.38M |
|
|
HLTH
147
DELISTED
Nobilis Health Corp.
HLTH
| $5.65M | 0.05% |
+834,700
| New | +$5.65M |
|
148
Best Buy
BBY
$15.8B
| $5.64M | 0.05% |
172,800
+5,600
| +3% | +$183K |
|
|
CMRX
149
DELISTED
Chimerix, Inc.
CMRX
| $5.59M | 0.05% |
121,000
-8,300
| -6% | -$383K |
|
|
ERF
150
DELISTED
Enerplus Corporation
ERF
| $5.51M | 0.05% |
628,100
+203,925
| +48% | +$1.79M |
|