Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$741M
(+7.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$76.3M |
| 2 |
Magna International
MGA
|
$57M |
| 3 |
PDS
Precision Drilling
PDS
|
$38.9M |
| 4 |
Suncor Energy
SU
|
$37.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$37M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$100M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$57.2M |
| 3 |
BlackBerry
BB
|
$46.2M |
| 4 |
AGU
Agrium
AGU
|
$43.5M |
| 5 |
Ovintiv
OVV
|
$34.2M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Energy | 15.99% |
| 3 | Industrials | 10.74% |
| 4 | Materials | 9.81% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COCO
176
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.44M | 0.02% |
1,077,915
-49,184
| -4% | -$111K |
|
|
KND
177
DELISTED
Kindred Healthcare
KND
| $2.43M | 0.02% |
176,250
-46,019
| -21% | -$635K |
|
|
NTRI
178
DELISTED
NutriSystem, Inc.
NTRI
| $2.42M | 0.02% |
163,400
+109,200
| +201% | +$1.61M |
|
179
Western Digital
WDC
$31.9B
| $2.4M | 0.02% |
48,686
+16,140
| +50% | +$795K |
|
|
TGA
180
DELISTED
Transglobe Energy Corp
TGA
| $2.35M | 0.02% |
290,200
-1,284,350
| -82% | -$10.4M |
|
181
Amgen
AMGN
$153B
| $2.31M | 0.02% |
20,055
-41,550
| -67% | -$4.78M |
|
182
Entravision Communication
EVC
$226M
| $2.29M | 0.02% |
377,240
+234,650
| +165% | +$1.42M |
|
183
Lincoln National
LNC
$7.98B
| $2.2M | 0.02% |
51,000
+4,750
| +10% | +$205K |
|
184
Comcast
CMCSA
$125B
| $2.2M | 0.02% |
94,860
-361,600
| -79% | -$8.39M |
|
|
SHPG
185
DELISTED
Shire pic
SHPG
| $2.2M | 0.02% |
+17,840
| New | +$2.2M |
|
186
MetLife
MET
$52.9B
| $2.17M | 0.02% |
+50,546
| New | +$2.17M |
|
187
Philip Morris
PM
$251B
| $2.17M | 0.02% |
24,380
+5,600
| +30% | +$498K |
|
|
DRIV
188
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.14M | 0.02% |
116,300
+61,400
| +112% | +$1.13M |
|
|
NFX
189
DELISTED
Newfield Exploration
NFX
| $2.13M | 0.02% |
75,800
+34,800
| +85% | +$979K |
|
190
Ionis Pharmaceuticals
IONS
$9.76B
| $2.08M | 0.02% |
53,935
+6,850
| +15% | +$264K |
|
|
SWC
191
DELISTED
Stillwater Mining Co
SWC
| $2.07M | 0.02% |
+182,500
| New | +$2.07M |
|
192
Tyson Foods
TSN
$20B
| $2.06M | 0.02% |
70,900
-2,800
| -4% | -$81.4K |
|
193
Schlumberger
SLB
$53.4B
| $2.02M | 0.02% |
+22,250
| New | +$2.02M |
|
194
TEGNA Inc
TGNA
$3.38B
| $2.02M | 0.02% |
140,002
-56,582
| -29% | -$815K |
|
195
Altria Group
MO
$112B
| $1.98M | 0.02% |
56,200
-50,600
| -47% | -$1.79M |
|
196
Perdoceo Education
PRDO
$2.14B
| $1.98M | 0.02% |
699,041
-26,900
| -4% | -$76K |
|
197
Charles Schwab
SCHW
$167B
| $1.96M | 0.02% |
+89,950
| New | +$1.96M |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.95M | 0.02% |
31,700
+900
| +3% | +$55.3K |
|
199
ConocoPhillips
COP
$116B
| $1.94M | 0.02% |
27,100
-64,350
| -70% | -$4.6M |
|
|
ELNK
200
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.92M | 0.02% |
377,750
+204,600
| +118% | +$1.04M |
|