Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$67.3M |
| 3 |
Rogers Communications
RCI
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.7M |
| 2 |
AGU
Agrium
AGU
|
$95.1M |
| 3 |
VRN
Veren
VRN
|
$89.6M |
| 4 |
Thomson Reuters
TRI
|
$68M |
| 5 |
Magna International
MGA
|
$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.05% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
201
DELISTED
Nevsun Resources Ltd.
NSU
| $6.86M | 0.05% |
2,351,744
+44,336
| +2% | +$129K |
|
|
CXRX
202
DELISTED
Concordia International Corp. Common Stock
CXRX
| $6.85M | 0.05% |
319,587
-108,646
| -25% | -$2.33M |
|
203
PNC Financial Services
PNC
$80.6B
| $6.8M | 0.05% |
83,510
-25,100
| -23% | -$2.04M |
|
|
TIVO
204
DELISTED
Tivo Inc
TIVO
| $6.77M | 0.05% |
432,625
-162,100
| -27% | -$2.54M |
|
205
Bunge Global
BG
$16.6B
| $6.74M | 0.05% |
114,000
+2,000
| +2% | +$118K |
|
206
United Parcel Service
UPS
$72.3B
| $6.73M | 0.05% |
62,481
-5,200
| -8% | -$560K |
|
207
Edgewell Personal Care
EPC
$1.1B
| $6.73M | 0.05% |
79,700
+2,300
| +3% | +$194K |
|
|
TLRD
208
DELISTED
Tailored Brands, Inc.
TLRD
| $6.72M | 0.05% |
530,575
-11,300
| -2% | -$143K |
|
209
Broadcom
AVGO
$1.57T
| $6.62M | 0.05% |
425,750
+348,750
| +453% | +$5.42M |
|
210
Campbell Soup
CPB
$10.1B
| $6.62M | 0.05% |
99,425
+71,875
| +261% | +$4.78M |
|
|
ACHN
211
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.58M | 0.05% |
843,947
-242,500
| -22% | -$1.89M |
|
|
BBG
212
DELISTED
Bill Barrett Corp
BBG
| $6.46M | 0.05% |
1,010,400
+281,625
| +39% | +$1.8M |
|
|
DNR
213
DELISTED
Denbury Resources, Inc.
DNR
| $6.39M | 0.05% |
1,779,055
+344,775
| +24% | +$1.24M |
|
214
First Solar
FSLR
$22.1B
| $6.36M | 0.05% |
+131,275
| New | +$6.36M |
|
215
Eldorado Gold
EGO
$5.31B
| $6.33M | 0.05% |
283,075
-65,755
| -19% | -$1.47M |
|
216
Coeur Mining
CDE
$9.42B
| $6.32M | 0.05% |
593,150
+309,225
| +109% | +$3.3M |
|
217
Ambac
AMBC
$426M
| $6.26M | 0.05% |
380,000
+86,300
| +29% | +$1.42M |
|
218
Fossil Group
FOSL
$174M
| $6.16M | 0.05% |
215,950
-65,450
| -23% | -$1.87M |
|
219
B2Gold
BTG
$5.5B
| $6.1M | 0.04% |
2,446,543
-4,605,500
| -65% | -$11.5M |
|
220
SiriusXM
SIRI
$8.1B
| $6.06M | 0.04% |
153,300
| – | – |
|
221
General Mills
GIS
$27B
| $6.04M | 0.04% |
84,675
+27,775
| +49% | +$1.98M |
|
222
Public Storage
PSA
$52.1B
| $6.02M | 0.04% |
+23,550
| New | +$6.02M |
|
|
CBL
223
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6M | 0.04% |
644,275
+271,325
| +73% | +$2.53M |
|
|
IQNT
224
DELISTED
Inteliquent, Inc.
IQNT
| $5.79M | 0.04% |
291,114
-67,350
| -19% | -$1.34M |
|
225
McKesson
MCK
$85.7B
| $5.79M | 0.04% |
31,000
+10,100
| +48% | +$1.89M |
|