Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-1.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.9B
AUM Growth
-$504M
(-4.1%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
202
Reduced
211
Closed
110
Top Buys
| 1 |
Bausch Health
BHC
|
$144M |
| 2 |
Brookfield
BN
|
$142M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$122M |
| 4 |
Baytex Energy
BTE
|
$62.7M |
| 5 |
AGU
Agrium
AGU
|
$57.8M |
Top Sells
| 1 |
Telus
TU
|
$178M |
| 2 |
Toronto Dominion Bank
TD
|
$55.3M |
| 3 |
Scotiabank
BNS
|
$53.3M |
| 4 |
Magna International
MGA
|
$53.1M |
| 5 |
IMAX
IMAX
|
$39.5M |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Energy | 17.62% |
| 3 | Industrials | 10.52% |
| 4 | Materials | 9.54% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
201
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.79M | 0.02% |
126,500
-294,900
| -70% | -$6.49M |
|
202
Duke Energy
DUK
$93.8B
| $2.7M | 0.02% |
35,195
-2,600
| -7% | -$200K |
|
203
Caterpillar
CAT
$198B
| $2.66M | 0.02% |
33,200
-43,300
| -57% | -$3.47M |
|
|
CHK
204
DELISTED
Chesapeake Energy Corporation
CHK
| $2.65M | 0.02% |
937
+84
| +10% | +$238K |
|
205
PG&E
PCG
$33.2B
| $2.61M | 0.02% |
49,100
-3,100
| -6% | -$165K |
|
|
SWN
206
DELISTED
Southwestern Energy Company
SWN
| $2.6M | 0.02% |
112,300
+54,700
| +95% | +$1.27M |
|
|
CVC
207
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.56M | 0.02% |
140,074
+11,200
| +9% | +$205K |
|
208
Centene
CNC
$14.2B
| $2.55M | 0.02% |
72,000
+4,800
| +7% | +$170K |
|
|
CRC
209
DELISTED
California Resources Corporation
CRC
| $2.53M | 0.02% |
+33,216
| New | +$2.53M |
|
210
Murphy Oil
MUR
$3.56B
| $2.49M | 0.02% |
53,500
+47,600
| +807% | +$2.22M |
|
211
AvalonBay Communities
AVB
$27.8B
| $2.49M | 0.02% |
14,300
| – | – |
|
|
NTRI
212
DELISTED
NutriSystem, Inc.
NTRI
| $2.47M | 0.02% |
123,519
-30,638
| -20% | -$612K |
|
|
TSRO
213
DELISTED
TESARO, Inc.
TSRO
| $2.47M | 0.02% |
43,000
+20,100
| +88% | +$1.15M |
|
|
BIG
214
DELISTED
Big Lots, Inc.
BIG
| $2.45M | 0.02% |
51,000
+13,300
| +35% | +$639K |
|
|
ARO
215
DELISTED
AEROPOSTALE INC
ARO
| $2.34M | 0.02% |
675,200
+586,000
| +657% | +$2.03M |
|
216
TechnipFMC
FTI
$16B
| $2.29M | 0.02% |
83,194
+48,116
| +137% | +$1.33M |
|
|
SVU
217
DELISTED
SUPERVALU Inc.
SVU
| $2.26M | 0.02% |
27,793
-17,600
| -39% | -$1.43M |
|
218
PTC Therapeutics
PTCT
$4.55B
| $2.22M | 0.02% |
36,500
+23,200
| +174% | +$1.41M |
|
219
NextEra Energy, Inc.
NEE
$146B
| $2.22M | 0.02% |
85,220
-85,200
| -50% | -$2.22M |
|
220
Insmed
INSM
$30.7B
| $2.2M | 0.02% |
105,800
+34,500
| +48% | +$718K |
|
221
Quest Diagnostics
DGX
$20.5B
| $2.18M | 0.02% |
28,361
-6,400
| -18% | -$492K |
|
|
SCLN
222
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.15M | 0.02% |
243,100
-23,300
| -9% | -$206K |
|
223
AGNC Investment
AGNC
$10.8B
| $2.12M | 0.02% |
99,600
+600
| +0.6% | +$12.8K |
|
224
Spok Holdings
SPOK
$359M
| $2.12M | 0.02% |
110,600
-9,400
| -8% | -$180K |
|
225
Boston Scientific
BSX
$159B
| $2.12M | 0.02% |
119,366
-36,300
| -23% | -$644K |
|