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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $5.5M | 0.05% |
111,979
| – | – |
|
|
JE
152
DELISTED
Just Energy Group Inc
JE
| $5.43M | 0.05% |
31,577
+18,404
| +140% | +$3.17M |
|
153
Philip Morris
PM
$254B
| $5.41M | 0.05% |
67,460
+24,200
| +56% | +$1.94M |
|
154
Alphabet (Google) Class C
GOOG
$2.79T
| $5.22M | 0.05% |
200,540
+71,988
| +56% | +$1.87M |
|
|
MWW
155
DELISTED
Monster Worldwide Inc
MWW
| $5.14M | 0.05% |
786,450
+83,000
| +12% | +$543K |
|
156
Travere Therapeutics
TVTX
$1.75B
| $5.08M | 0.05% |
153,350
-29,550
| -16% | -$980K |
|
|
CAM
157
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.91M | 0.04% |
93,725
-56,275
| -38% | -$2.95M |
|
158
Duke Energy
DUK
$94.5B
| $4.9M | 0.04% |
69,395
+34,200
| +97% | +$2.42M |
|
|
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.84M | 0.04% |
114,250
-17,250
| -13% | -$731K |
|
160
3M
MMM
$81B
| $4.8M | 0.04% |
37,172
-3,827
| -9% | -$494K |
|
|
RIC
161
DELISTED
Richmont Mines Inc.
RIC
| $4.65M | 0.04% |
1,458,778
+361,448
| +33% | +$1.15M |
|
|
WFT
162
DELISTED
Weatherford International plc
WFT
| $4.61M | 0.04% |
+375,500
| New | +$4.61M |
|
|
NE
163
DELISTED
Noble Corporation
NE
| $4.61M | 0.04% |
299,200
-161,700
| -35% | -$2.49M |
|
|
BIG
164
DELISTED
Big Lots, Inc.
BIG
| $4.59M | 0.04% |
102,000
+51,000
| +100% | +$2.29M |
|
|
ACHN
165
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.48M | 0.04% |
505,422
+88,150
| +21% | +$781K |
|
166
Teck Resources
TECK
$16.5B
| $4.22M | 0.04% |
425,612
-60,103
| -12% | -$596K |
|
|
DTEA
167
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $4.2M | 0.04% |
+195,200
| New | +$4.2M |
|
168
Patterson-UTI
PTEN
$2.13B
| $4.19M | 0.04% |
222,450
+16,700
| +8% | +$314K |
|
169
Puma Biotechnology
PBYI
$258M
| $4.16M | 0.04% |
35,600
+600
| +2% | +$70K |
|
170
Equity Residential
EQR
$24.7B
| $4.13M | 0.04% |
58,800
+3,100
| +6% | +$218K |
|
|
AT
171
DELISTED
Atlantic Power Corporation
AT
| $4.04M | 0.04% |
1,305,192
+846,125
| +184% | +$2.62M |
|
172
Keurig Dr Pepper
KDP
$39.5B
| $3.9M | 0.04% |
53,500
-1,500
| -3% | -$109K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $3.88M | 0.04% |
146,000
-234,900
| -62% | -$6.23M |
|
|
CVC
174
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.77M | 0.03% |
157,474
+17,400
| +12% | +$417K |
|
175
Target
TGT
$42B
| $3.76M | 0.03% |
+46,100
| New | +$3.76M |
|