Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91
Top Buys
| 1 |
CGI
GIB
|
$75.3M |
| 2 |
Suncor Energy
SU
|
$70.7M |
| 3 |
Magna International
MGA
|
$60.7M |
| 4 |
Bausch Health
BHC
|
$56M |
| 5 |
Methanex
MEOH
|
$40.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$52.3M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$43.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$32.2M |
| 4 |
Gran Tierra Energy
GTE
|
$30.1M |
| 5 |
Stantec
STN
|
$29M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
201
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.33M | 0.03% |
88,399
-19,400
| -18% | -$732K |
|
|
PRMW
202
DELISTED
Primo Water Corporation
PRMW
| $3.23M | 0.03% |
377,982
-186,589
| -33% | -$1.6M |
|
|
ANR
203
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.21M | 0.03% |
+423,100
| New | +$3.21M |
|
204
Kroger
KR
$44.8B
| $3.21M | 0.03% |
152,808
+116,008
| +315% | +$2.44M |
|
205
AstraZeneca
AZN
$253B
| $3.17M | 0.02% |
100,544
-42,758
| -30% | -$1.35M |
|
206
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.14M | 0.02% |
10,743
+4,793
| +81% | +$1.4M |
|
207
Altria Group
MO
$112B
| $3.12M | 0.02% |
76,359
+20,159
| +36% | +$822K |
|
208
Charles Schwab
SCHW
$167B
| $3.11M | 0.02% |
112,523
+22,573
| +25% | +$623K |
|
209
Texas Instruments
TXN
$171B
| $3.1M | 0.02% |
66,416
+51,816
| +355% | +$2.42M |
|
|
TGA
210
DELISTED
Transglobe Energy Corp
TGA
| $3.08M | 0.02% |
347,200
+57,000
| +20% | +$506K |
|
211
Hartford Financial Services
HIG
$37B
| $3.04M | 0.02% |
79,032
-32,473
| -29% | -$1.25M |
|
212
VeriSign
VRSN
$26.2B
| $3.04M | 0.02% |
47,852
-16,798
| -26% | -$1.07M |
|
|
WBMD
213
DELISTED
WebMD Health Corp.
WBMD
| $2.99M | 0.02% |
71,300
+51,500
| +260% | +$2.16M |
|
|
SNDK
214
DELISTED
SANDISK CORP
SNDK
| $2.95M | 0.02% |
39,395
+29,095
| +282% | +$2.18M |
|
|
ELNK
215
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.95M | 0.02% |
546,650
+168,900
| +45% | +$910K |
|
216
UnitedHealth
UNH
$286B
| $2.92M | 0.02% |
36,439
+32,639
| +859% | +$2.61M |
|
217
PNC Financial Services
PNC
$80.5B
| $2.9M | 0.02% |
+35,185
| New | +$2.9M |
|
|
DRIV
218
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.87M | 0.02% |
146,100
+29,800
| +26% | +$585K |
|
219
Groupon
GRPN
$971M
| $2.84M | 0.02% |
11,370
-5,755
| -34% | -$1.44M |
|
220
CF Industries
CF
$13.7B
| $2.83M | 0.02% |
+57,195
| New | +$2.83M |
|
|
OA
221
DELISTED
Orbital ATK, Inc.
OA
| $2.83M | 0.02% |
21,850
+18,700
| +594% | +$2.42M |
|
|
PMC
222
DELISTED
PharMerica Corporation
PMC
| $2.8M | 0.02% |
122,500
+97,200
| +384% | +$2.22M |
|
|
PL
223
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.8M | 0.02% |
51,950
-6,655
| -11% | -$358K |
|
|
KND
224
DELISTED
Kindred Healthcare
KND
| $2.72M | 0.02% |
129,600
-46,650
| -26% | -$978K |
|
|
XLS
225
DELISTED
EXELIS INC COM STK
XLS
| $2.69M | 0.02% |
142,282
+90,660
| +176% | +$1.71M |
|