Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$474M
(+2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161
Top Buys
| 1 |
Telus
TU
|
$126M |
| 2 |
Suncor Energy
SU
|
$80.7M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$58.7M |
| 4 |
AGU
Agrium
AGU
|
$52.7M |
| 5 |
Canadian National Railway
CNI
|
$51.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$91.5M |
| 2 |
Scotiabank
BNS
|
$91.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$86.6M |
| 4 |
Open Text
OTEX
|
$54.3M |
| 5 |
Bank of Montreal
BMO
|
$50.5M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Energy | 14.42% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
201
DELISTED
Southwestern Energy Company
SWN
| $10.2M | 0.06% |
1,832,895
-719,255
| -28% | -$4.01M |
|
202
Nike
NKE
$111B
| $10.2M | 0.06% |
162,850
-32,725
| -17% | -$2.05M |
|
|
TAHO
203
DELISTED
Tahoe Resources Inc
TAHO
| $10.1M | 0.06% |
2,099,113
+45,805
| +2% | +$220K |
|
|
PDLI
204
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.99M | 0.06% |
3,646,549
+1,032,437
| +39% | +$2.83M |
|
|
QTRH
205
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $9.82M | 0.06% |
5,305,796
+442,765
| +9% | +$820K |
|
|
AMAG
206
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.79M | 0.06% |
738,845
+174,574
| +31% | +$2.31M |
|
207
Humana
HUM
$37.5B
| $9.77M | 0.06% |
39,375
+33,900
| +619% | +$8.41M |
|
208
First Majestic Silver
AG
$4.43B
| $9.74M | 0.06% |
1,439,402
-545,575
| -27% | -$3.69M |
|
209
Genpact
G
$7.84B
| $9.66M | 0.06% |
304,299
-82,900
| -21% | -$2.63M |
|
210
Mettler-Toledo International
MTD
$26.5B
| $9.6M | 0.06% |
15,500
+4,450
| +40% | +$2.76M |
|
|
SVU
211
DELISTED
SUPERVALU Inc.
SVU
| $9.58M | 0.06% |
443,282
+242,131
| +120% | +$5.23M |
|
212
Carnival PLC
CUK
$38.1B
| $9.56M | 0.06% |
144,300
| – | – |
|
213
Assertio
ASRT
$77.7M
| $9.42M | 0.06% |
292,439
+209,430
| +252% | +$6.74M |
|
214
Cisco
CSCO
$269B
| $9.41M | 0.05% |
245,575
-7,075
| -3% | -$271K |
|
215
CSX Corp
CSX
$60.9B
| $9.38M | 0.05% |
511,650
+391,200
| +325% | +$7.17M |
|
216
Edison International
EIX
$21B
| $9.36M | 0.05% |
147,988
+124,613
| +533% | +$7.88M |
|
|
CLD
217
DELISTED
Cloud Peak Energy Inc
CLD
| $9.3M | 0.05% |
2,089,042
-244,006
| -10% | -$1.09M |
|
218
Newmont
NEM
$82.3B
| $9.11M | 0.05% |
242,850
+130,425
| +116% | +$4.89M |
|
|
INAP
219
DELISTED
Internap Corporation
INAP
| $8.94M | 0.05% |
+569,017
| New | +$8.94M |
|
|
AVP
220
DELISTED
Avon Products, Inc.
AVP
| $8.93M | 0.05% |
4,153,609
+913,326
| +28% | +$1.96M |
|
|
DNR
221
DELISTED
Denbury Resources, Inc.
DNR
| $8.77M | 0.05% |
3,967,376
+1,396,500
| +54% | +$3.09M |
|
222
Foot Locker
FL
$2.3B
| $8.66M | 0.05% |
184,700
+122,125
| +195% | +$5.73M |
|
|
BBG
223
DELISTED
Bill Barrett Corp
BBG
| $8.62M | 0.05% |
1,680,960
+353,125
| +27% | +$1.81M |
|
224
Lear
LEA
$5.87B
| $8.59M | 0.05% |
48,600
-46,600
| -49% | -$8.23M |
|
225
Intrepid Potash
IPI
$390M
| $8.58M | 0.05% |
180,251
+51,924
| +40% | +$2.47M |
|