Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
309
Reduced
151
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$124M |
| 2 |
Canadian National Railway
CNI
|
$104M |
| 3 |
Thomson Reuters
TRI
|
$94.1M |
| 4 |
Royal Bank of Canada
RY
|
$89.1M |
| 5 |
CGI
GIB
|
$84.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$63.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$45.6M |
| 3 |
FirstService
FSV
|
$33.4M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$24.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$20M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Energy | 11.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.1B
| $6.22M | 0.05% |
+641,725
| New | +$6.22M |
|
177
EQT Corp
EQT
$32.3B
| $6.21M | 0.05% |
+176,168
| New | +$6.21M |
|
|
AMAG
178
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.14M | 0.05% |
154,600
+17,075
| +12% | +$678K |
|
179
Coca-Cola Europacific Partners
CCEP
$39.7B
| $5.82M | 0.05% |
120,366
+84,266
| +233% | +$4.07M |
|
|
LXK
180
DELISTED
Lexmark Intl Inc
LXK
| $5.79M | 0.05% |
199,915
+125,500
| +169% | +$3.64M |
|
181
SiriusXM
SIRI
$7.94B
| $5.73M | 0.05% |
153,300
+152,020
| +11,877% | +$5.69M |
|
|
HLTH
182
DELISTED
Nobilis Health Corp.
HLTH
| $5.71M | 0.05% |
1,105,000
+270,300
| +32% | +$1.4M |
|
|
FTD
183
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.69M | 0.05% |
190,923
+60,275
| +46% | +$1.8M |
|
184
Lands' End
LE
$442M
| $5.69M | 0.05% |
210,475
+122,250
| +139% | +$3.3M |
|
|
PDCE
185
DELISTED
PDC Energy, Inc.
PDCE
| $5.59M | 0.05% |
+105,400
| New | +$5.59M |
|
|
ERF
186
DELISTED
Enerplus Corporation
ERF
| $5.58M | 0.05% |
1,151,650
+523,550
| +83% | +$2.54M |
|
187
Colgate-Palmolive
CL
$67.6B
| $5.57M | 0.05% |
87,749
-30,500
| -26% | -$1.94M |
|
|
MWW
188
DELISTED
Monster Worldwide Inc
MWW
| $5.48M | 0.04% |
853,850
+67,400
| +9% | +$433K |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $5.43M | 0.04% |
198,703
+183,853
| +1,238% | +$5.02M |
|
|
PDLI
190
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.41M | 0.04% |
1,076,150
+901,050
| +515% | +$4.53M |
|
191
Diamondback Energy
FANG
$41.3B
| $5.39M | 0.04% |
+83,400
| New | +$5.39M |
|
192
Lowe's Companies
LOW
$148B
| $5.39M | 0.04% |
78,150
+33,350
| +74% | +$2.3M |
|
|
SRCI
193
DELISTED
SRC Energy Inc
SRCI
| $5.38M | 0.04% |
+548,900
| New | +$5.38M |
|
194
Amicus Therapeutics
FOLD
$2.47B
| $5.36M | 0.04% |
382,959
-308,975
| -45% | -$4.32M |
|
195
Shopify
SHOP
$189B
| $5.27M | 0.04% |
1,514,000
+1,155,000
| +322% | +$4.02M |
|
196
Ameriprise Financial
AMP
$48.3B
| $5.21M | 0.04% |
47,700
+41,800
| +708% | +$4.56M |
|
197
Visa
V
$681B
| $5.16M | 0.04% |
+74,100
| New | +$5.16M |
|
198
DaVita
DVA
$9.69B
| $5.16M | 0.04% |
+71,300
| New | +$5.16M |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $5.12M | 0.04% |
46,887
+10,000
| +27% | +$1.09M |
|
|
DF
200
DELISTED
Dean Foods Company
DF
| $5M | 0.04% |
302,800
+290,000
| +2,266% | +$4.79M |
|