Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
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
+$20.3M
(+0.16%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
191
Reduced
191
Closed
145
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$110M |
| 2 |
Suncor Energy
SU
|
$92.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$79.3M |
| 4 |
Eldorado Gold
EGO
|
$69.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$76.4M |
| 2 |
Gildan
GIL
|
$65.4M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
$59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Strategic Education
STRA
$1.95B
| $3.87M | 0.03% |
52,100
-2,700
| -5% | -$201K |
|
177
Edwards Lifesciences
EW
$47.6B
| $3.72M | 0.03% |
175,200
+37,200
| +27% | +$790K |
|
178
Philip Morris
PM
$251B
| $3.58M | 0.03% |
43,960
+17,500
| +66% | +$1.43M |
|
179
LyondellBasell Industries
LYB
$17.5B
| $3.54M | 0.03% |
44,600
+28,600
| +179% | +$2.27M |
|
|
RAD
180
DELISTED
Rite Aid Corporation
RAD
| $3.54M | 0.03% |
23,525
-33,930
| -59% | -$5.1M |
|
|
RAI
181
DELISTED
Reynolds American Inc
RAI
| $3.39M | 0.03% |
+105,360
| New | +$3.39M |
|
182
Walt Disney
DIS
$212B
| $3.36M | 0.03% |
35,693
+10,400
| +41% | +$980K |
|
|
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
| $3.34M | 0.03% |
+853
| New | +$3.34M |
|
184
Delta Air Lines
DAL
$40.2B
| $3.23M | 0.03% |
65,633
-192,800
| -75% | -$9.48M |
|
|
ACHN
185
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.18M | 0.03% |
259,172
+185,072
| +250% | +$2.27M |
|
186
Duke Energy
DUK
$93.5B
| $3.16M | 0.03% |
37,795
+3,000
| +9% | +$251K |
|
|
ERF
187
DELISTED
Enerplus Corporation
ERF
| $3.15M | 0.03% |
325,625
-1,294,800
| -80% | -$12.5M |
|
|
ELNK
188
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.12M | 0.03% |
711,550
+54,000
| +8% | +$237K |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.1M | 0.03% |
34,864
-6,300
| -15% | -$561K |
|
|
SVU
190
DELISTED
SUPERVALU Inc.
SVU
| $3.08M | 0.02% |
45,393
-7,286
| -14% | -$495K |
|
191
BP
BP
$87.2B
| $3.05M | 0.02% |
96,482
-1,388
| -1% | -$43.9K |
|
192
Western Digital
WDC
$31.9B
| $3.04M | 0.02% |
36,289
-23,020
| -39% | -$1.93M |
|
193
Capital One
COF
$142B
| $3.02M | 0.02% |
36,550
+13,900
| +61% | +$1.15M |
|
|
NTRI
194
DELISTED
NutriSystem, Inc.
NTRI
| $3.01M | 0.02% |
154,157
-12,433
| -7% | -$243K |
|
195
Amkor Technology
AMKR
$6.01B
| $2.98M | 0.02% |
419,400
+38,900
| +10% | +$276K |
|
|
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.96M | 0.02% |
+77,200
| New | +$2.96M |
|
197
Eli Lilly
LLY
$654B
| $2.96M | 0.02% |
42,900
-15,700
| -27% | -$1.08M |
|
|
WLL
198
DELISTED
Whiting Petroleum Corporation
WLL
| $2.92M | 0.02% |
+295
| New | +$2.92M |
|
199
Select Medical
SEM
$1.63B
| $2.86M | 0.02% |
368,787
-197,293
| -35% | -$1.53M |
|
200
Patterson-UTI
PTEN
$2.2B
| $2.79M | 0.02% |
+168,250
| New | +$2.79M |
|