Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11B
AUM Growth
+$11B
(-7.3%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
720
New
162
Increased
201
Reduced
203
Closed
106
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$111M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$61.3M |
| 3 |
AGU
Agrium
AGU
|
$57.3M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$43.9M |
| 5 |
FirstService
FSV
|
$40.5M |
Top Sells
| 1 |
Magna International
MGA
|
$175M |
| 2 |
Canadian Pacific Kansas City
CP
|
$101M |
| 3 |
Canadian National Railway
CNI
|
$90.5M |
| 4 |
Suncor Energy
SU
|
$73.9M |
| 5 |
PDS
Precision Drilling
PDS
|
$70.8M |
Sector Composition
| 1 | Financials | 32.09% |
| 2 | Energy | 15.02% |
| 3 | Materials | 10.86% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$16.3B
| $2.93M | 0.03% |
33,400
+27,900
| +507% | +$2.45M |
|
202
Lumen
LUMN
$4.84B
| $2.88M | 0.03% |
98,095
+10,600
| +12% | +$311K |
|
203
Bank of New York Mellon
BK
$73.8B
| $2.75M | 0.03% |
65,550
-4,200
| -6% | -$176K |
|
204
RB Global
RBA
$21.3B
| $2.71M | 0.02% |
+97,142
| New | +$2.71M |
|
205
CSX Corp
CSX
$60.2B
| $2.69M | 0.02% |
246,693
-179,400
| -42% | -$1.95M |
|
206
BP
BP
$88.8B
| $2.64M | 0.02% |
78,505
-17,977
| -19% | -$605K |
|
207
Cimpress
CMPR
$1.49B
| $2.63M | 0.02% |
+31,300
| New | +$2.63M |
|
208
Abercrombie & Fitch
ANF
$4.35B
| $2.58M | 0.02% |
+119,900
| New | +$2.58M |
|
209
Upbound Group
UPBD
$1.44B
| $2.48M | 0.02% |
87,300
+62,000
| +245% | +$1.76M |
|
210
Verizon
VZ
$184B
| $2.46M | 0.02% |
52,851
+44,000
| +497% | +$2.05M |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.46M | 0.02% |
+75,700
| New | +$2.46M |
|
212
Capital One
COF
$142B
| $2.46M | 0.02% |
27,950
-17,800
| -39% | -$1.57M |
|
213
Expedia Group
EXPE
$26.3B
| $2.44M | 0.02% |
+22,300
| New | +$2.44M |
|
214
Magnachip Semiconductor
MX
$107M
| $2.44M | 0.02% |
315,600
+62,700
| +25% | +$484K |
|
|
SCLN
215
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.42M | 0.02% |
246,400
+3,300
| +1% | +$32.4K |
|
|
WPX
216
DELISTED
WPX Energy, Inc.
WPX
| $2.42M | 0.02% |
197,000
+159,700
| +428% | +$1.96M |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $2.38M | 0.02% |
30,500
-212,600
| -87% | -$16.6M |
|
|
RJET
218
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.37M | 0.02% |
258,061
-46,650
| -15% | -$428K |
|
|
ANAC
219
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.36M | 0.02% |
30,500
+8,000
| +36% | +$620K |
|
|
CRC
220
DELISTED
California Resources Corporation
CRC
| $2.32M | 0.02% |
38,356
+5,140
| +15% | +$310K |
|
221
Nike
NKE
$110B
| $2.31M | 0.02% |
+42,850
| New | +$2.31M |
|
222
Netflix
NFLX
$521B
| $2.3M | 0.02% |
+24,500
| New | +$2.3M |
|
223
AvalonBay Communities
AVB
$26.9B
| $2.29M | 0.02% |
14,300
| – | – |
|
224
Xerox
XRX
$478M
| $2.23M | 0.02% |
79,371
+43,795
| +123% | +$1.23M |
|
225
Lands' End
LE
$414M
| $2.19M | 0.02% |
88,225
+80,025
| +976% | +$1.99M |
|