Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.23%
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
+$850M
(+6.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
272
Reduced
223
Closed
191
Top Buys
| 1 |
VRN
Veren
VRN
|
$187M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$63.3M |
| 3 |
BlackBerry
BB
|
$61.6M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$60.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$53.3M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$108M |
| 2 |
Scotiabank
BNS
|
$69.6M |
| 3 |
Bausch Health
BHC
|
$58.7M |
| 4 |
Enbridge
ENB
|
$56.7M |
| 5 |
Thomson Reuters
TRI
|
$47.2M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Energy | 16.34% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 10.16% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OWW
226
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.98M | 0.02% |
344,450
-398,600
| -54% | -$3.45M |
|
|
BPO
227
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.97M | 0.02% |
140,189
-5,122,398
| -97% | -$108M |
|
|
WILN
228
DELISTED
Wi-LAN Inc.
WILN
| $2.96M | 0.02% |
897,452
-1,181,900
| -57% | -$3.9M |
|
|
LCI
229
DELISTED
Lannett Company, Inc.
LCI
| $2.96M | 0.02% |
18,750
+10,400
| +125% | +$1.64M |
|
|
STJ
230
DELISTED
St Jude Medical
STJ
| $2.91M | 0.02% |
40,352
+33,100
| +456% | +$2.39M |
|
231
TripAdvisor
TRIP
$2.05B
| $2.82M | 0.02% |
28,200
+1,300
| +5% | +$130K |
|
232
Kroger
KR
$44.8B
| $2.81M | 0.02% |
116,808
-36,000
| -24% | -$867K |
|
|
SAVE
233
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.81M | 0.02% |
+42,900
| New | +$2.81M |
|
234
Consolidated Edison
ED
$35.4B
| $2.81M | 0.02% |
47,457
+40,300
| +563% | +$2.39M |
|
|
CPLA
235
DELISTED
Capella Education Company
CPLA
| $2.81M | 0.02% |
40,300
+5,200
| +15% | +$362K |
|
236
Entergy
ETR
$39.2B
| $2.78M | 0.02% |
75,420
+47,200
| +167% | +$1.74M |
|
237
Perdoceo Education
PRDO
$2.14B
| $2.72M | 0.02% |
330,030
+13,219
| +4% | +$109K |
|
|
WBMD
238
DELISTED
WebMD Health Corp.
WBMD
| $2.67M | 0.02% |
58,500
-12,800
| -18% | -$585K |
|
239
Oracle
ORCL
$654B
| $2.65M | 0.02% |
58,619
-46,400
| -44% | -$2.1M |
|
240
Bath & Body Works
BBWI
$6.06B
| $2.61M | 0.02% |
+51,583
| New | +$2.61M |
|
|
OCLR
241
DELISTED
Oclaro Inc.
OCLR
| $2.61M | 0.02% |
762,800
+505,400
| +196% | +$1.73M |
|
242
Spok Holdings
SPOK
$359M
| $2.6M | 0.02% |
129,400
-1,200
| -0.9% | -$24.1K |
|
243
Vanda Pharmaceuticals
VNDA
$272M
| $2.6M | 0.02% |
144,707
+68,907
| +91% | +$1.24M |
|
244
Marsh & McLennan
MMC
$100B
| $2.56M | 0.02% |
47,098
+40,900
| +660% | +$2.23M |
|
245
Philip Morris
PM
$251B
| $2.54M | 0.02% |
28,060
-22,600
| -45% | -$2.04M |
|
246
Cardinal Health
CAH
$35.7B
| $2.53M | 0.02% |
32,788
+25,000
| +321% | +$1.93M |
|
247
Dominion Energy
D
$49.7B
| $2.52M | 0.02% |
32,093
+9,500
| +42% | +$744K |
|
|
OVTI
248
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.49M | 0.02% |
+127,300
| New | +$2.49M |
|
249
Norfolk Southern
NSC
$62.3B
| $2.47M | 0.02% |
23,011
+12,000
| +109% | +$1.29M |
|
250
Goldman Sachs
GS
$223B
| $2.45M | 0.02% |
13,542
-32,200
| -70% | -$5.82M |
|