Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$67.3M |
| 3 |
Rogers Communications
RCI
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.7M |
| 2 |
AGU
Agrium
AGU
|
$95.1M |
| 3 |
VRN
Veren
VRN
|
$89.6M |
| 4 |
Thomson Reuters
TRI
|
$68M |
| 5 |
Magna International
MGA
|
$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.05% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $16.7M | 0.12% |
127,517
-8,075
| -6% | -$1.06M |
|
127
Lowe's Companies
LOW
$148B
| $16.3M | 0.12% |
205,625
+192,400
| +1,455% | +$15.2M |
|
128
Texas Instruments
TXN
$170B
| $16M | 0.12% |
255,704
-18,125
| -7% | -$1.14M |
|
|
EXK
129
Endeavour Silver
EXK
$1.78B
| $15.8M | 0.12% |
4,029,674
+1,601,275
| +66% | +$6.26M |
|
|
TGI
130
DELISTED
Triumph Group
TGI
| $15.7M | 0.11% |
441,350
+98,075
| +29% | +$3.48M |
|
131
Kraft Heinz
KHC
$31.9B
| $15.6M | 0.11% |
176,118
+29,175
| +20% | +$2.58M |
|
132
Crown Castle
CCI
$41.6B
| $15.5M | 0.11% |
+153,200
| New | +$15.5M |
|
133
Mondelez International
MDLZ
$78.8B
| $15.4M | 0.11% |
338,775
+198,075
| +141% | +$9.01M |
|
134
Bank of America
BAC
$375B
| $15.1M | 0.11% |
1,138,141
+364,675
| +47% | +$4.84M |
|
|
AAV
135
DELISTED
Advantage Oil & Gas Ltd
AAV
| $15M | 0.11% |
2,703,244
-507,500
| -16% | -$2.82M |
|
136
Baytex Energy
BTE
$1.74B
| $14.9M | 0.11% |
2,578,565
+2,265,090
| +723% | +$13.1M |
|
137
American Express
AXP
$230B
| $14.8M | 0.11% |
244,150
+172,325
| +240% | +$10.5M |
|
138
TransAlta
TAC
$3.59B
| $14.7M | 0.11% |
2,849,800
+209,900
| +8% | +$1.09M |
|
139
Lumen
LUMN
$5.1B
| $14.7M | 0.11% |
507,674
-45,675
| -8% | -$1.33M |
|
140
Comcast
CMCSA
$125B
| $14.7M | 0.11% |
450,580
-717,250
| -61% | -$23.4M |
|
141
Simon Property Group
SPG
$59.3B
| $14.4M | 0.11% |
66,175
+45,175
| +215% | +$9.8M |
|
142
MetLife
MET
$54.4B
| $14.2M | 0.1% |
400,722
+251,524
| +169% | +$8.93M |
|
143
Diamondback Energy
FANG
$41.3B
| $14.2M | 0.1% |
155,768
+14,600
| +10% | +$1.33M |
|
|
MAG
144
MAG Silver
MAG
$2.54B
| $14.2M | 0.1% |
1,131,775
+365,575
| +48% | +$4.59M |
|
|
WILN
145
DELISTED
Wi-LAN Inc.
WILN
| $14.2M | 0.1% |
5,608,590
+1,199,278
| +27% | +$3.03M |
|
|
JOY
146
DELISTED
Joy Global Inc
JOY
| $13.8M | 0.1% |
652,593
-292,750
| -31% | -$6.19M |
|
147
HP
HPQ
$27B
| $12.2M | 0.09% |
968,374
+227,891
| +31% | +$2.86M |
|
148
Salesforce
CRM
$232B
| $11.9M | 0.09% |
+149,650
| New | +$11.9M |
|
149
TE Connectivity
TEL
$61.6B
| $11.6M | 0.09% |
+203,450
| New | +$11.6M |
|
|
AVP
150
DELISTED
Avon Products, Inc.
AVP
| $11.4M | 0.08% |
3,024,176
+173,500
| +6% | +$656K |
|