Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$12.3B
(+12%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
312
Reduced
149
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$124M |
| 2 |
Canadian National Railway
CNI
|
$104M |
| 3 |
Thomson Reuters
TRI
|
$94.1M |
| 4 |
Royal Bank of Canada
RY
|
$89.1M |
| 5 |
CGI
GIB
|
$84.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$63.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$45.6M |
| 3 |
FirstService
FSV
|
$33.4M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$24.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$20M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Energy | 11.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alamos Gold
AGI
$13.6B
| $10.3M | 0.08% |
2,796,592
-757,353
| -21% | -$2.79M |
|
127
Accenture
ACN
$157B
| $10.3M | 0.08% |
104,672
+83,772
| +401% | +$8.23M |
|
|
128
Wheaton Precious Metals
WPM
$46.8B
| $10.3M | 0.08% |
859,531
-3,811,778
| -82% | -$45.6M |
|
129
Texas Instruments
TXN
$176B
| $9.85M | 0.08% |
198,804
+181,104
| +1,023% | +$8.97M |
|
130
Valero Energy
VLO
$48.3B
| $9.48M | 0.08% |
157,675
+151,575
| +2,485% | +$9.11M |
|
131
Regeneron Pharmaceuticals
REGN
$61B
| $9.25M | 0.08% |
+19,875
| New | +$9.25M |
|
132
Chevron
CVX
$319B
| $9.18M | 0.07% |
116,379
-169,075
| -59% | -$13.3M |
|
133
Medtronic
MDT
$118B
| $9.17M | 0.07% |
136,963
-19,400
| -12% | -$1.3M |
|
|
AAV
134
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.15M | 0.07% |
1,759,894
-528,775
| -23% | -$2.75M |
|
135
Goldman Sachs
GS
$221B
| $9.09M | 0.07% |
52,300
-6,800
| -12% | -$1.18M |
|
136
American Express
AXP
$226B
| $9.05M | 0.07% |
+122,075
| New | +$9.05M |
|
137
Chubb
CB
$110B
| $8.91M | 0.07% |
86,195
+69,200
| +407% | +$7.16M |
|
138
TransAlta
TAC
$3.57B
| $8.88M | 0.07% |
1,920,026
-1,030,019
| -35% | -$4.76M |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.7M | 0.07% |
+55,600
| New | +$8.7M |
|
|
MACK
140
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.64M | 0.07% |
1,014,850
-10,750
| -1% | -$91.5K |
|
141
NovaGold Resources
NG
$2.73B
| $8.58M | 0.07% |
2,382,776
+22,900
| +1% | +$82.5K |
|
|
TIVO
142
DELISTED
Tivo Inc
TIVO
| $8.52M | 0.07% |
812,525
+695,425
| +594% | +$7.29M |
|
143
Simon Property Group
SPG
$58.4B
| $8.51M | 0.07% |
46,300
+45,000
| +3,462% | +$8.27M |
|
144
Micron Technology
MU
$132B
| $8.49M | 0.07% |
566,900
+541,251
| +2,110% | +$8.11M |
|
145
Target
TGT
$41.9B
| $8.47M | 0.07% |
107,700
+61,600
| +134% | +$4.85M |
|
146
MetLife
MET
$53.3B
| $8.43M | 0.07% |
178,850
+53,800
| +43% | +$2.54M |
|
147
General Dynamics
GD
$86.7B
| $8.33M | 0.07% |
60,384
-700
| -1% | -$96.6K |
|
148
Franklin Resources
BEN
$13.2B
| $8.26M | 0.07% |
+221,699
| New | +$8.26M |
|
|
BIG
149
DELISTED
Big Lots, Inc.
BIG
| $8.19M | 0.07% |
170,800
+68,800
| +67% | +$3.3M |
|
150
Kraft Heinz
KHC
$31.4B
| $8M | 0.06% |
+113,293
| New | +$8M |
|