Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$12.9B
(+7.8%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
362
Reduced
250
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$99.8M |
| 2 |
Enbridge
ENB
|
$71.2M |
| 3 |
Scotiabank
BNS
|
$53.8M |
| 4 |
BCE
BCE
|
$48.3M |
| 5 |
Brookfield Renewable
BEP
|
$45.2M |
Top Sells
| 1 |
Telus
TU
|
$78.8M |
| 2 |
TC Energy
TRP
|
$63.8M |
| 3 |
Manulife Financial
MFC
|
$61.4M |
| 4 |
Thomson Reuters
TRI
|
$55.8M |
| 5 |
AGU
Agrium
AGU
|
$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
151
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.9M | 0.08% |
1,357,525
+539,700
| +66% | +$4.34M |
|
152
Diamondback Energy
FANG
$41.2B
| $10.9M | 0.08% |
141,168
+107,668
| +321% | +$8.31M |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.9M | 0.08% |
389,675
-590,650
| -60% | -$16.5M |
|
154
Assured Guaranty
AGO
$3.89B
| $10.8M | 0.08% |
428,375
+44,425
| +12% | +$1.12M |
|
|
TGI
155
DELISTED
Triumph Group
TGI
| $10.8M | 0.08% |
343,275
+177,375
| +107% | +$5.58M |
|
|
MNK
156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.8M | 0.08% |
176,179
+86,800
| +97% | +$5.32M |
|
|
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.7M | 0.08% |
126,100
+76,600
| +155% | +$6.51M |
|
158
Bank of America
BAC
$371B
| $10.5M | 0.08% |
773,466
+625,466
| +423% | +$8.46M |
|
159
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.4M | 0.08% |
233,400
-52,500
| -18% | -$2.33M |
|
|
WILN
160
DELISTED
Wi-LAN Inc.
WILN
| $10.1M | 0.08% |
4,409,312
+1,536,375
| +53% | +$3.52M |
|
161
Emerson Electric
EMR
$72.9B
| $9.95M | 0.08% |
182,900
-36,350
| -17% | -$1.98M |
|
|
TLRD
162
DELISTED
Tailored Brands, Inc.
TLRD
| $9.7M | 0.08% |
+541,875
| New | +$9.7M |
|
|
AXLL
163
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.48M | 0.07% |
434,095
+107,070
| +33% | +$2.34M |
|
164
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.23M | 0.07% |
12,100
-1,200
| -9% | -$915K |
|
165
Prudential Financial
PRU
$37.8B
| $9.22M | 0.07% |
127,650
-9,500
| -7% | -$686K |
|
166
PNC Financial Services
PNC
$80.7B
| $9.19M | 0.07% |
108,610
+600
| +0.6% | +$50.7K |
|
167
HP
HPQ
$26.8B
| $9.12M | 0.07% |
740,483
+235,075
| +47% | +$2.9M |
|
168
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.03M | 0.07% |
401,300
-108,200
| -21% | -$2.43M |
|
|
AT
169
DELISTED
Atlantic Power Corporation
AT
| $9M | 0.07% |
3,649,075
+652,625
| +22% | +$1.61M |
|
170
American Axle
AXL
$707M
| $8.96M | 0.07% |
582,425
+483,025
| +486% | +$7.43M |
|
171
New Oriental
EDU
$7.98B
| $8.79M | 0.07% |
254,225
+92,425
| +57% | +$3.2M |
|
|
PE
172
DELISTED
PARSLEY ENERGY INC
PE
| $8.65M | 0.07% |
+382,600
| New | +$8.65M |
|
|
DDC
173
DELISTED
Dominion Diamond Corporation
DDC
| $8.42M | 0.07% |
755,960
+546,850
| +262% | +$6.09M |
|
|
ACHN
174
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $8.39M | 0.07% |
1,086,447
-184,600
| -15% | -$1.43M |
|
175
LyondellBasell Industries
LYB
$17.4B
| $8.27M | 0.06% |
96,625
-16,575
| -15% | -$1.42M |
|