Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$741M
(+7.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$76.3M |
| 2 |
Magna International
MGA
|
$57M |
| 3 |
PDS
Precision Drilling
PDS
|
$38.9M |
| 4 |
Suncor Energy
SU
|
$37.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$37M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$100M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$57.2M |
| 3 |
BlackBerry
BB
|
$46.2M |
| 4 |
AGU
Agrium
AGU
|
$43.5M |
| 5 |
Ovintiv
OVV
|
$34.2M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Energy | 15.99% |
| 3 | Industrials | 10.74% |
| 4 | Materials | 9.81% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.91M | 0.02% |
5,950
+4,750
| +396% | +$1.53M |
|
|
FDML
202
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.89M | 0.02% |
109,700
+94,100
| +603% | +$1.62M |
|
|
VCI
203
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.89M | 0.02% |
63,750
-17,100
| -21% | -$508K |
|
204
Telephone and Data Systems
TDS
$4.54B
| $1.88M | 0.02% |
62,000
+44,100
| +246% | +$1.34M |
|
|
TIVO
205
DELISTED
Tivo Inc
TIVO
| $1.85M | 0.02% |
93,972
+8,300
| +10% | +$164K |
|
|
PDLI
206
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.85M | 0.02% |
225,695
-98,000
| -30% | -$803K |
|
|
BBBY
207
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.85M | 0.02% |
73,266
-24,442
| -25% | -$616K |
|
208
Spok Holdings
SPOK
$359M
| $1.85M | 0.02% |
126,756
+6,600
| +5% | +$96.1K |
|
|
SPWR
209
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.83M | 0.02% |
103,841
-139,912
| -57% | -$2.46M |
|
210
Community Health Systems
CYH
$409M
| $1.8M | 0.02% |
50,941
-41,624
| -45% | -$1.47M |
|
|
BRSL
211
Brightstar Lottery PLC
BRSL
$3.18B
| $1.79M | 0.02% |
92,050
+18,150
| +25% | +$353K |
|
|
EVRI
212
DELISTED
Everi Holdings
EVRI
| $1.79M | 0.02% |
222,740
+9,900
| +5% | +$79.5K |
|
|
SWY
213
DELISTED
SAFEWAY INC
SWY
| $1.79M | 0.02% |
60,653
-14,186
| -19% | -$418K |
|
214
Skywest
SKYW
$4.81B
| $1.76M | 0.02% |
117,600
-7,100
| -6% | -$106K |
|
|
EQU
215
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.75M | 0.02% |
361,600
+80,900
| +29% | +$391K |
|
|
ZVO
216
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.74M | 0.02% |
93,600
+69,600
| +290% | +$1.29M |
|
|
LXK
217
DELISTED
Lexmark Intl Inc
LXK
| $1.71M | 0.02% |
50,515
| – | – |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $1.69M | 0.02% |
21,300
+10,100
| +90% | +$799K |
|
219
Northrop Grumman
NOC
$83.2B
| $1.64M | 0.01% |
16,770
-100
| -0.6% | -$9.79K |
|
|
CBM
220
DELISTED
Cambrex Corporation
CBM
| $1.58M | 0.01% |
116,750
-40,855
| -26% | -$554K |
|
221
Alkermes
ALKS
$4.94B
| $1.58M | 0.01% |
45,800
+8,600
| +23% | +$297K |
|
|
FOE
222
DELISTED
Ferro Corporation
FOE
| $1.58M | 0.01% |
+169,000
| New | +$1.58M |
|
223
Qualcomm
QCOM
$172B
| $1.56M | 0.01% |
+22,500
| New | +$1.56M |
|
224
Myriad Genetics
MYGN
$615M
| $1.52M | 0.01% |
62,900
+34,500
| +121% | +$833K |
|
|
TPC
225
Tutor Perini Corporation
TPC
$3.3B
| $1.52M | 0.01% |
69,155
-10,000
| -13% | -$219K |
|