Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
309
Reduced
151
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$124M |
| 2 |
Canadian National Railway
CNI
|
$104M |
| 3 |
Thomson Reuters
TRI
|
$94.1M |
| 4 |
Royal Bank of Canada
RY
|
$89.1M |
| 5 |
CGI
GIB
|
$84.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$63.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$45.6M |
| 3 |
FirstService
FSV
|
$33.4M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$24.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$20M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Energy | 11.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$666B
| $5M | 0.04% |
+59,725
| New | +$5M |
|
202
RTX Corp
RTX
$212B
| $4.95M | 0.04% |
88,348
+82,310
| +1,363% | +$4.61M |
|
|
SNI
203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.94M | 0.04% |
100,500
+95,400
| +1,871% | +$4.69M |
|
|
AT
204
DELISTED
Atlantic Power Corporation
AT
| $4.93M | 0.04% |
2,643,500
+1,338,308
| +103% | +$2.5M |
|
205
Emerson Electric
EMR
$74.9B
| $4.89M | 0.04% |
+110,700
| New | +$4.89M |
|
206
Costco
COST
$424B
| $4.81M | 0.04% |
33,258
-16,000
| -32% | -$2.31M |
|
207
Ford
F
$46.5B
| $4.8M | 0.04% |
353,813
+322,200
| +1,019% | +$4.37M |
|
|
QLTI
208
DELISTED
QLT Inc
QLTI
| $4.8M | 0.04% |
1,810,833
+120,375
| +7% | +$319K |
|
209
Progressive
PGR
$146B
| $4.71M | 0.04% |
+153,800
| New | +$4.71M |
|
210
Teradata
TDC
$1.94B
| $4.66M | 0.04% |
+160,800
| New | +$4.66M |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $4.57M | 0.04% |
+44,900
| New | +$4.57M |
|
212
Quest Diagnostics
DGX
$20.1B
| $4.54M | 0.04% |
73,773
+53,312
| +261% | +$3.28M |
|
|
AMED
213
DELISTED
Amedisys
AMED
| $4.52M | 0.04% |
119,150
-34,350
| -22% | -$1.3M |
|
214
Omnicom Group
OMC
$15.2B
| $4.52M | 0.04% |
+68,600
| New | +$4.52M |
|
215
Pembina Pipeline
PBA
$22B
| $4.41M | 0.04% |
183,950
+136,499
| +288% | +$3.27M |
|
|
SVU
216
DELISTED
SUPERVALU Inc.
SVU
| $4.37M | 0.04% |
86,925
+52,904
| +156% | +$2.66M |
|
217
Tapestry
TPR
$22B
| $4.31M | 0.04% |
+148,900
| New | +$4.31M |
|
|
CMRX
218
DELISTED
Chimerix, Inc.
CMRX
| $4.28M | 0.03% |
111,900
-9,100
| -8% | -$348K |
|
|
AVP
219
DELISTED
Avon Products, Inc.
AVP
| $4.25M | 0.03% |
1,306,075
+772,725
| +145% | +$2.51M |
|
|
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
| $4.21M | 0.03% |
+40,300
| New | +$4.21M |
|
221
International Paper
IP
$25.5B
| $4.19M | 0.03% |
+117,110
| New | +$4.19M |
|
|
INFI
222
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.07M | 0.03% |
481,375
+416,975
| +647% | +$3.52M |
|
|
WILN
223
DELISTED
Wi-LAN Inc.
WILN
| $4.03M | 0.03% |
2,230,162
+790,362
| +55% | +$1.43M |
|
224
AutoZone
AZO
$70.8B
| $3.98M | 0.03% |
5,500
+2,900
| +112% | +$2.1M |
|
225
Agilent Technologies
A
$36.4B
| $3.93M | 0.03% |
+114,600
| New | +$3.93M |
|