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

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
Cap. Flow
+$91.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
202
Reduced
211
Closed
110

Top Buys

1
BHC icon
Bausch Health
BHC
$144M
2
BN icon
Brookfield
BN
$142M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$122M
4
BTE icon
Baytex Energy
BTE
$62.7M
5
AGU
Agrium
AGU
$57.8M

Top Sells

1
TU icon
Telus
TU
$178M
2
TD icon
Toronto Dominion Bank
TD
$55.3M
3
BNS icon
Scotiabank
BNS
$53.3M
4
MGA icon
Magna International
MGA
$53.1M
5
IMAX icon
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
SSRI
151
DELISTED
Silver Standard Resources
SSRI
$5.19M 0.04%
1,150,059
+152,748
+15% +$690K
ABT icon
152
Abbott
ABT
$230B
$5.19M 0.04%
111,979
– –
ESV
153
DELISTED
Ensco Rowan plc
ESV
$4.98M 0.04%
59,125
+6,600
+13% +$556K
CMRX
154
DELISTED
Chimerix, Inc.
CMRX
$4.87M 0.04%
129,300
+9,000
+7% +$339K
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
$4.71M 0.04%
508
+213
+72% +$1.97M
CSX icon
156
CSX Corp
CSX
$60.2B
$4.7M 0.04%
426,093
+57,900
+16% +$639K
AMED
157
DELISTED
Amedisys
AMED
$4.69M 0.04%
175,200
-45,900
-21% -$1.23M
EW icon
158
Edwards Lifesciences
EW
$47.7B
$4.5M 0.04%
189,600
+14,400
+8% +$342K
XLP icon
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.48M 0.04%
91,900
-13,200
-13% -$643K
MWW
160
DELISTED
Monster Worldwide Inc
MWW
$4.46M 0.04%
703,450
+100,300
+17% +$636K
LXK
161
DELISTED
Lexmark Intl Inc
LXK
$4.4M 0.04%
104,015
-70,200
-40% -$2.97M
TVTX icon
162
Travere Therapeutics
TVTX
$1.75B
$4.38M 0.04%
182,900
+43,300
+31% +$1.04M
AMKR icon
163
Amkor Technology
AMKR
$5.88B
$4.37M 0.04%
494,600
+75,200
+18% +$665K
EQR icon
164
Equity Residential
EQR
$24.7B
$4.34M 0.04%
55,700
– –
KDP icon
165
Keurig Dr Pepper
KDP
$39.5B
$4.32M 0.04%
55,000
-4,600
-8% -$361K
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
$4.31M 0.04%
37,200
+18,000
+94% +$2.09M
RTN
167
DELISTED
Raytheon Company
RTN
$4.3M 0.04%
39,387
-44,700
-53% -$4.88M
ERF
168
DELISTED
Enerplus Corporation
ERF
$4.3M 0.04%
424,175
+98,550
+30% +$999K
NBL
169
DELISTED
Noble Energy, Inc.
NBL
$4.3M 0.04%
87,900
-48,400
-36% -$2.37M
COST icon
170
Costco
COST
$421B
$4.22M 0.04%
27,858
+13,700
+97% +$2.08M
RJET
171
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4.19M 0.04%
304,711
-48,100
-14% -$661K
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
$4.17M 0.04%
36,200
+16,900
+88% +$1.94M
ACHN
173
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$4.11M 0.03%
417,272
+158,100
+61% +$1.56M
PVG
174
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.09M 0.03%
812,432
+773,932
+2,010% +$3.9M
ASRT icon
175
Assertio
ASRT
$78M
$4.07M 0.03%
45,423
-33,225
-42% -$2.98M
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