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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.7B
| $3.69M | 0.03% |
75,200
+26,100
| +53% | +$1.28M |
|
|
FTD
177
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.68M | 0.03% |
130,648
+3,500
| +3% | +$98.7K |
|
|
PVG
178
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.67M | 0.03% |
677,430
-135,002
| -17% | -$731K |
|
|
BAS
179
DELISTED
Basis Energy Services, Inc.
BAS
| $3.58M | 0.03% |
831
+812
| +4,274% | +$3.5M |
|
180
1-800-Flowers.com
FLWS
$355M
| $3.53M | 0.03% |
337,750
+96,050
| +40% | +$1M |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $3.53M | 0.03% |
36,887
-2,500
| -6% | -$239K |
|
182
Public Service Enterprise Group
PEG
$40.6B
| $3.47M | 0.03% |
88,248
| – | – |
|
|
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
| $3.41M | 0.03% |
338
-170
| -33% | -$1.72M |
|
184
AbbVie
ABBV
$374B
| $3.37M | 0.03% |
50,200
+42,600
| +561% | +$2.86M |
|
185
Spirit AeroSystems
SPR
$4.85B
| $3.37M | 0.03% |
61,200
+22,700
| +59% | +$1.25M |
|
|
BGC
186
DELISTED
General Cable Corporation
BGC
| $3.35M | 0.03% |
+169,975
| New | +$3.35M |
|
|
AVP
187
DELISTED
Avon Products, Inc.
AVP
| $3.34M | 0.03% |
+533,350
| New | +$3.34M |
|
|
WILN
188
DELISTED
Wi-LAN Inc.
WILN
| $3.33M | 0.03% |
1,439,800
-92,214
| -6% | -$213K |
|
189
Chord Energy
CHRD
$6.39B
| $3.33M | 0.03% |
209,900
-5,900
| -3% | -$93.5K |
|
|
LXK
190
DELISTED
Lexmark Intl Inc
LXK
| $3.29M | 0.03% |
74,415
-29,600
| -28% | -$1.31M |
|
191
Devon Energy
DVN
$22.3B
| $3.22M | 0.03% |
54,150
-116,250
| -68% | -$6.91M |
|
192
Phillips 66
PSX
$52.8B
| $3.21M | 0.03% |
+39,800
| New | +$3.21M |
|
|
BLUE
193
DELISTED
bluebird bio
BLUE
| $3.19M | 0.03% |
1,463
-4,945
| -77% | -$10.8M |
|
194
Halliburton
HAL
$18.4B
| $3.17M | 0.03% |
73,700
-88,100
| -54% | -$3.79M |
|
|
SSRI
195
DELISTED
Silver Standard Resources
SSRI
| $3.06M | 0.03% |
486,551
-663,508
| -58% | -$4.17M |
|
|
IMPV
196
DELISTED
Imperva, Inc.
IMPV
| $3.06M | 0.03% |
+45,150
| New | +$3.06M |
|
197
CF Industries
CF
$13.7B
| $3.03M | 0.03% |
47,195
+13,000
| +38% | +$836K |
|
|
NTRI
198
DELISTED
NutriSystem, Inc.
NTRI
| $3.01M | 0.03% |
120,819
-2,700
| -2% | -$67.2K |
|
199
Lowe's Companies
LOW
$146B
| $3M | 0.03% |
+44,800
| New | +$3M |
|
|
PES
200
DELISTED
Pioneer Energy Services Corp.
PES
| $2.99M | 0.03% |
471,825
+314,725
| +200% | +$2M |
|