Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.68%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$20.3M
(+0.16%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
191
Reduced
191
Closed
145
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$110M |
| 2 |
Suncor Energy
SU
|
$92.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$79.3M |
| 4 |
Eldorado Gold
EGO
|
$69.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$76.4M |
| 2 |
Gildan
GIL
|
$65.4M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
$59M |
| 5 |
Vermilion Energy
VET
|
$57M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 17.55% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 9.49% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
201
DELISTED
Monster Worldwide Inc
MWW
| $2.79M | 0.02% |
603,150
-1,400
| -0.2% | -$6.47K |
|
202
PG&E
PCG
$33.5B
| $2.78M | 0.02% |
52,200
-20,800
| -28% | -$1.11M |
|
203
Consolidated Edison
ED
$35.3B
| $2.66M | 0.02% |
40,357
-22,500
| -36% | -$1.49M |
|
|
CVC
204
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.66M | 0.02% |
128,874
+67,600
| +110% | +$1.4M |
|
|
RFMD
205
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.62M | 0.02% |
158,100
+34,900
| +28% | +$579K |
|
206
Kroger
KR
$44.9B
| $2.59M | 0.02% |
80,808
-98,400
| -55% | -$3.16M |
|
207
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.59M | 0.02% |
213,098
+43,700
| +26% | +$531K |
|
208
Southern Company
SO
$101B
| $2.43M | 0.02% |
49,471
-68,800
| -58% | -$3.38M |
|
209
Thermo Fisher Scientific
TMO
$185B
| $2.42M | 0.02% |
19,350
-2,600
| -12% | -$326K |
|
210
AvalonBay Communities
AVB
$27.4B
| $2.34M | 0.02% |
+14,300
| New | +$2.34M |
|
|
SCLN
211
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.33M | 0.02% |
266,400
+18,700
| +8% | +$164K |
|
212
Quest Diagnostics
DGX
$20.1B
| $2.33M | 0.02% |
34,761
-68,400
| -66% | -$4.59M |
|
213
Broadcom
AVGO
$1.44T
| $2.31M | 0.02% |
+230,000
| New | +$2.31M |
|
|
XLS
214
DELISTED
EXELIS INC COM STK
XLS
| $2.29M | 0.02% |
130,850
-148,800
| -53% | -$2.61M |
|
|
EGL
215
DELISTED
Engility Holdings, Inc.
EGL
| $2.23M | 0.02% |
52,036
+2,083
| +4% | +$89.1K |
|
216
Humana
HUM
$37.5B
| $2.21M | 0.02% |
15,397
-14,400
| -48% | -$2.07M |
|
217
AGNC Investment
AGNC
$10.6B
| $2.16M | 0.02% |
99,000
-18,100
| -15% | -$395K |
|
218
OneSpan
OSPN
$583M
| $2.1M | 0.02% |
74,400
+30,900
| +71% | +$872K |
|
219
Sangamo Therapeutics
SGMO
$160M
| $2.09M | 0.02% |
137,172
+88,672
| +183% | +$1.35M |
|
220
Spok Holdings
SPOK
$373M
| $2.08M | 0.02% |
120,000
+3,500
| +3% | +$60.8K |
|
221
CF Industries
CF
$13.6B
| $2.08M | 0.02% |
38,195
-40,500
| -51% | -$2.21M |
|
222
AstraZeneca
AZN
$254B
| $2.08M | 0.02% |
59,144
| – | – |
|
223
Boston Scientific
BSX
$159B
| $2.06M | 0.02% |
155,666
+25,200
| +19% | +$334K |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $2.05M | 0.02% |
+19,300
| New | +$2.05M |
|
225
Spirit AeroSystems
SPR
$4.84B
| $2.02M | 0.02% |
46,900
-62,900
| -57% | -$2.71M |
|