Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
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
+$12.4B
Cap. Flow
+$297M
Cap. Flow %
2.4%
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
192
Reduced
189
Closed
145

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
$110M
2
SU icon
Suncor Energy
SU
$92.5M
3
CNQ icon
Canadian Natural Resources
CNQ
$79.3M
4
EGO icon
Eldorado Gold
EGO
$69.4M
5
WPM icon
Wheaton Precious Metals
WPM
$61.8M

Top Sells

1
BNS icon
Scotiabank
BNS
$76.4M
2
GIL icon
Gildan
GIL
$65.4M
3
THI
TIM HORTONS INC COM, CANADA
THI
$60.8M
4
TD icon
Toronto Dominion Bank
TD
$59M
5
VET icon
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
LUMN icon
151
Lumen
LUMN
$4.84B
$5.1M 0.04%
128,795
+7,800
+6% +$309K
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.1M 0.04%
105,100
– –
ASRT icon
153
Assertio
ASRT
$78M
$5.07M 0.04%
314,593
-380
-0.1% -$6.12K
ABT icon
154
Abbott
ABT
$230B
$5.04M 0.04%
111,979
-38,300
-25% -$1.72M
SSRI
155
DELISTED
Silver Standard Resources
SSRI
$5.02M 0.04%
997,311
-1,641,014
-62% -$8.26M
MMM icon
156
3M
MMM
$81B
$4.98M 0.04%
+30,280
New +$4.98M
NSC icon
157
Norfolk Southern
NSC
$62.4B
$4.87M 0.04%
44,411
+24,200
+120% +$2.65M
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.86M 0.04%
377,100
+247,700
+191% +$3.19M
NE
159
DELISTED
Noble Corporation
NE
$4.86M 0.04%
+293,000
New +$4.86M
CMRX
160
DELISTED
Chimerix, Inc.
CMRX
$4.84M 0.04%
120,300
+109,300
+994% +$4.4M
AMAG
161
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$4.83M 0.04%
+113,200
New +$4.83M
QLTI
162
DELISTED
QLT Inc
QLTI
$4.63M 0.04%
1,156,974
+239,700
+26% +$958K
WILN
163
DELISTED
Wi-LAN Inc.
WILN
$4.55M 0.04%
1,514,082
+192,900
+15% +$580K
NEE icon
164
NextEra Energy, Inc.
NEE
$148B
$4.53M 0.04%
42,605
-20,300
-32% -$2.16M
CSX icon
165
CSX Corp
CSX
$60.2B
$4.45M 0.04%
122,731
+91,900
+298% +$3.33M
ORCL icon
166
Oracle
ORCL
$628B
$4.43M 0.04%
98,519
-220,600
-69% -$9.92M
NG icon
167
NovaGold Resources
NG
$2.73B
$4.4M 0.04%
1,493,825
+1,012,125
+210% +$2.98M
FOLD icon
168
Amicus Therapeutics
FOLD
$2.42B
$4.38M 0.04%
525,909
+389,309
+285% +$3.24M
FTD
169
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.35M 0.04%
124,948
-1,220
-1% -$42.5K
CRUS icon
170
Cirrus Logic
CRUS
$5.81B
$4.3M 0.03%
182,500
-17,700
-9% -$417K
KDP icon
171
Keurig Dr Pepper
KDP
$39.5B
$4.27M 0.03%
59,600
– –
CAM
172
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.19M 0.03%
+83,900
New +$4.19M
MAG
173
MAG Silver
MAG
$2.54B
$4.14M 0.03%
503,700
+437,400
+660% +$3.6M
EQR icon
174
Equity Residential
EQR
$24.7B
$4M 0.03%
55,700
+50,800
+1,037% +$3.65M
PBYI icon
175
Puma Biotechnology
PBYI
$258M
$3.96M 0.03%
20,900
+12,300
+143% +$2.33M
5 6
7
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