Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$67.3M |
| 3 |
Rogers Communications
RCI
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.7M |
| 2 |
AGU
Agrium
AGU
|
$95.1M |
| 3 |
VRN
Veren
VRN
|
$89.6M |
| 4 |
Thomson Reuters
TRI
|
$68M |
| 5 |
Magna International
MGA
|
$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.05% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
176
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.87M | 0.06% |
131,270
-4,483
| -3% | -$303K |
|
|
NSR
177
DELISTED
Neustar Inc
NSR
| $8.8M | 0.06% |
374,225
+178,700
| +91% | +$4.2M |
|
178
Imperial Oil
IMO
$44.4B
| $8.72M | 0.06% |
277,112
-525,675
| -65% | -$16.5M |
|
179
Netflix
NFLX
$527B
| $8.68M | 0.06% |
94,825
+74,825
| +374% | +$6.85M |
|
|
MITL
180
DELISTED
Mitel Networks Corporation
MITL
| $8.66M | 0.06% |
1,386,028
-80,200
| -5% | -$501K |
|
181
AerCap
AER
$21.8B
| $8.49M | 0.06% |
+252,600
| New | +$8.49M |
|
|
BXE
182
DELISTED
Bellatrix Exploration Ltd.
BXE
| $8.46M | 0.06% |
1,730,780
+805,620
| +87% | +$3.94M |
|
183
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.3M | 0.06% |
236,000
-6,000
| -2% | -$211K |
|
184
Kimberly-Clark
KMB
$43.1B
| $8.21M | 0.06% |
59,720
-36,500
| -38% | -$5.02M |
|
185
Southwest Airlines
LUV
$16.4B
| $8.18M | 0.06% |
208,525
+135,575
| +186% | +$5.32M |
|
|
LLTC
186
DELISTED
Linear Technology Corp
LLTC
| $8.16M | 0.06% |
175,400
+163,875
| +1,422% | +$7.62M |
|
|
ELNK
187
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.08M | 0.06% |
1,263,175
+161,075
| +15% | +$1.03M |
|
|
MNK
188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.08M | 0.06% |
132,979
-43,200
| -25% | -$2.63M |
|
189
General Dynamics
GD
$86.3B
| $8.07M | 0.06% |
57,934
+6,900
| +14% | +$961K |
|
190
Pembina Pipeline
PBA
$21.8B
| $8.03M | 0.06% |
265,536
+129,636
| +95% | +$3.92M |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $7.96M | 0.06% |
191,876
-170,975
| -47% | -$7.09M |
|
192
Exelon
EXC
$43.7B
| $7.84M | 0.06% |
302,460
+52,645
| +21% | +$1.37M |
|
193
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.63M | 0.06% |
380,247
-76,892
| -17% | -$1.54M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $7.49M | 0.05% |
90,000
+27,100
| +43% | +$2.26M |
|
195
Rayonier Advanced Materials
RYAM
$395M
| $7.38M | 0.05% |
543,079
+41,589
| +8% | +$565K |
|
196
Gildan
GIL
$8.27B
| $7.38M | 0.05% |
253,215
-1,157,971
| -82% | -$33.7M |
|
197
Marriott International Class A Common Stock
MAR
$72.1B
| $7.37M | 0.05% |
110,900
+62,500
| +129% | +$4.15M |
|
198
Medtronic
MDT
$119B
| $7.27M | 0.05% |
83,763
-63,600
| -43% | -$5.52M |
|
199
Intuit
INTU
$187B
| $7.15M | 0.05% |
64,050
+35,200
| +122% | +$3.93M |
|
|
DF
200
DELISTED
Dean Foods Company
DF
| $6.91M | 0.05% |
382,175
-54,500
| -12% | -$986K |
|