Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
Cap. Flow
-$52.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121

Top Buys

1
BMO icon
Bank of Montreal
BMO
$38.5M
2
RCI icon
Rogers Communications
RCI
$31.7M
3
TD icon
Toronto Dominion Bank
TD
$27.2M
4
MGA icon
Magna International
MGA
$23.2M
5
B
Barrick Mining Corporation
B
$18.5M

Top Sells

1
BHC icon
Bausch Health
BHC
$72.9M
2
SJR
Shaw Communications Inc.
SJR
$71.9M
3
POT
Potash Corp Of Saskatchewan
POT
$51.3M
4
CXRX
Concordia International Corp. Common Stock
CXRX
$44.5M
5
TU icon
Telus
TU
$35M

Sector Composition

1 Financials 30.98%
2 Energy 12.35%
3 Technology 10.42%
4 Industrials 10.13%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
176
Goldman Sachs
GS
$227B
$7.01M 0.06%
38,900
-13,400
-26% -$2.42M
MACK
177
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.92M 0.06%
111,327
-17,660
-14% -$1.1M
A icon
178
Agilent Technologies
A
$36.4B
$6.88M 0.06%
164,500
+49,900
+44% +$2.09M
MNK
179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.67M 0.06%
89,379
+60,375
+208% +$4.51M
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.61M 0.06%
119,700
+19,200
+19% +$1.06M
WMT icon
181
Walmart
WMT
$805B
$6.61M 0.06%
323,310
+11,070
+4% +$226K
DVA icon
182
DaVita
DVA
$9.69B
$6.6M 0.06%
94,700
+23,400
+33% +$1.63M
TGI
183
DELISTED
Triumph Group
TGI
$6.6M 0.06%
165,900
+114,200
+221% +$4.54M
CYH icon
184
Community Health Systems
CYH
$398M
$6.54M 0.05%
298,326
+257,428
+629% +$5.64M
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.46M 0.05%
33,875
-21,725
-39% -$4.14M
REGN icon
186
Regeneron Pharmaceuticals
REGN
$60.1B
$6.35M 0.05%
11,700
-8,175
-41% -$4.44M
EBAY icon
187
eBay
EBAY
$42.5B
$6.29M 0.05%
229,050
+197,250
+620% +$5.42M
SIRI icon
188
SiriusXM
SIRI
$7.94B
$6.24M 0.05%
153,300
– –
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.23M 0.05%
129,200
+4,700
+4% +$227K
HPQ icon
190
HP
HPQ
$27B
$5.98M 0.05%
505,408
-984,042
-66% -$11.7M
NTES icon
191
NetEase
NTES
$84.3B
$5.98M 0.05%
+165,000
New +$5.98M
ALL icon
192
Allstate
ALL
$54.9B
$5.92M 0.05%
95,400
+84,000
+737% +$5.22M
UTHR icon
193
United Therapeutics
UTHR
$17.2B
$5.92M 0.05%
37,800
+27,200
+257% +$4.26M
AT
194
DELISTED
Atlantic Power Corporation
AT
$5.91M 0.05%
2,996,450
+352,950
+13% +$696K
HUN icon
195
Huntsman Corp
HUN
$1.92B
$5.87M 0.05%
516,650
+412,325
+395% +$4.69M
OMC icon
196
Omnicom Group
OMC
$15.2B
$5.82M 0.05%
76,925
+8,325
+12% +$630K
MET icon
197
MetLife
MET
$54.4B
$5.81M 0.05%
135,229
-65,441
-33% -$2.81M
AXP icon
198
American Express
AXP
$230B
$5.68M 0.05%
81,625
-40,450
-33% -$2.81M
ICON
199
DELISTED
Iconix Brand Group, Inc.
ICON
$5.59M 0.05%
81,783
+30,473
+59% +$2.08M
PX
200
DELISTED
Praxair Inc
PX
$5.37M 0.04%
52,400
+7,500
+17% +$768K
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8
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