Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+7.15%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.5B
AUM Growth
-$73.6M
Cap. Flow
-$887M
Cap. Flow %
-6.12%
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267

Top Buys

1
GPN icon
Global Payments
GPN
$48.2M
2
FI icon
Fiserv
FI
$44.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$42.4M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
$37.2M
5
CVE icon
Cenovus Energy
CVE
$32.5M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$102M
2
AQN icon
Algonquin Power & Utilities
AQN
$85.8M
3
MFC icon
Manulife Financial
MFC
$71.6M
4
WCN icon
Waste Connections
WCN
$71.2M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
$59.1M

Sector Composition

1 Financials 27.52%
2 Industrials 14.21%
3 Energy 13.31%
4 Technology 11.44%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
201
Amgen
AMGN
$153B
$8.3M 0.06%
34,409
-2,975
-8% -$717K
AMAG
202
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$8.28M 0.06%
680,190
-113,875
-14% -$1.39M
NFLX icon
203
Netflix
NFLX
$529B
$8.25M 0.06%
25,500
+1,675
+7% +$542K
GRMN icon
204
Garmin
GRMN
$45.7B
$8.21M 0.06%
84,175
+9,750
+13% +$951K
AGN
205
DELISTED
Allergan plc
AGN
$8.18M 0.06%
42,775
+2,000
+5% +$382K
C icon
206
Citigroup
C
$176B
$8.15M 0.06%
102,000
-35,949
-26% -$2.87M
MFGP
207
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8.13M 0.06%
579,253
-126,167
-18% -$1.77M
BIO icon
208
Bio-Rad Laboratories Class A
BIO
$8B
$8.08M 0.06%
21,825
+11,400
+109% +$4.22M
JE
209
DELISTED
Just Energy Group Inc
JE
$7.93M 0.05%
142,852
-10,073
-7% -$559K
CSGP icon
210
CoStar Group
CSGP
$37.9B
$7.91M 0.05%
132,250
+99,250
+301% +$5.94M
WWD icon
211
Woodward
WWD
$14.6B
$7.86M 0.05%
66,325
-11,475
-15% -$1.36M
ELP icon
212
Copel
ELP
$6.77B
$7.85M 0.05%
1,157,880
+52,777
+5% +$358K
HMY icon
213
Harmony Gold Mining
HMY
$8.78B
$7.83M 0.05%
2,158,074
-135,550
-6% -$492K
HBM icon
214
Hudbay
HBM
$5.03B
$7.82M 0.05%
1,885,515
+874,100
+86% +$3.63M
V icon
215
Visa
V
$666B
$7.81M 0.05%
41,541
-276
-0.7% -$51.9K
CVS icon
216
CVS Health
CVS
$93.6B
$7.77M 0.05%
+104,609
New +$7.77M
ODFL icon
217
Old Dominion Freight Line
ODFL
$31.7B
$7.55M 0.05%
+119,385
New +$7.55M
PLD icon
218
Prologis
PLD
$105B
$7.54M 0.05%
84,625
+56,650
+203% +$5.05M
BLK icon
219
Blackrock
BLK
$170B
$7.54M 0.05%
15,000
+14,350
+2,208% +$7.21M
REGN icon
220
Regeneron Pharmaceuticals
REGN
$60.8B
$7.51M 0.05%
20,000
+14,675
+276% +$5.51M
X
221
DELISTED
US Steel
X
$7.48M 0.05%
655,391
+431,966
+193% +$4.93M
CRHM
222
DELISTED
CRH Medical Corporation
CRHM
$7.46M 0.05%
2,148,535
+27,800
+1% +$96.5K
AEL
223
DELISTED
American Equity Investment Life Holding Company
AEL
$7.39M 0.05%
247,000
-42,105
-15% -$1.26M
QTRH
224
DELISTED
Quarterhill Inc. Common Shares
QTRH
$7.35M 0.05%
5,703,229
– –
MLM icon
225
Martin Marietta Materials
MLM
$37.5B
$7.33M 0.05%
+26,200
New +$7.33M
7 8
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