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 | |
|---|---|---|---|---|---|---|
|
ELNK
251
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.43M | 0.02% |
609,850
+63,200
| +12% | +$252K |
|
252
Bank of America
BAC
$369B
| $2.39M | 0.02% |
125,716
+115,600
| +1,143% | +$2.19M |
|
253
Thermo Fisher Scientific
TMO
$186B
| $2.36M | 0.02% |
17,806
-20,900
| -54% | -$2.77M |
|
|
AFFX
254
DELISTED
AFFYMETRIX INC
AFFX
| $2.36M | 0.02% |
299,800
+259,600
| +646% | +$2.04M |
|
255
Ameren
AEE
$27.2B
| $2.34M | 0.02% |
51,502
+40,300
| +360% | +$1.83M |
|
|
LO
256
DELISTED
LORILLARD INC COM STK
LO
| $2.33M | 0.02% |
39,100
+31,075
| +387% | +$1.85M |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $2.33M | 0.02% |
55,348
+12,200
| +28% | +$514K |
|
258
Abbott
ABT
$231B
| $2.31M | 0.02% |
54,279
+15,700
| +41% | +$667K |
|
|
PL
259
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.3M | 0.02% |
39,650
-12,300
| -24% | -$714K |
|
260
Celldex Therapeutics
CLDX
$1.52B
| $2.29M | 0.02% |
7,840
+1,653
| +27% | +$484K |
|
261
Motorcar Parts of America
MPAA
$281M
| $2.29M | 0.02% |
78,100
+28,800
| +58% | +$844K |
|
|
KERX
262
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.29M | 0.02% |
121,499
-12,201
| -9% | -$229K |
|
263
Boston Scientific
BSX
$159B
| $2.25M | 0.02% |
151,066
+46,100
| +44% | +$688K |
|
|
CTCT
264
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.22M | 0.02% |
82,200
+10,400
| +14% | +$281K |
|
|
DRIV
265
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.18M | 0.02% |
113,300
-32,800
| -22% | -$631K |
|
266
Chubb
CB
$111B
| $2.18M | 0.02% |
19,895
+12,200
| +159% | +$1.33M |
|
|
ALR
267
DELISTED
Alere Inc
ALR
| $2.14M | 0.02% |
56,355
+800
| +1% | +$30.3K |
|
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $2.14M | 0.02% |
27,247
-100
| -0.4% | -$7.84K |
|
269
McKesson
MCK
$85.5B
| $2.09M | 0.02% |
10,700
+5,391
| +102% | +$1.05M |
|
|
WEB
270
DELISTED
Web.com Group, Inc.
WEB
| $2.06M | 0.02% |
54,900
+21,800
| +66% | +$819K |
|
271
Helmerich & Payne
HP
$2.01B
| $2.06M | 0.02% |
17,338
+13,300
| +329% | +$1.58M |
|
272
Anika Therapeutics
ANIK
$129M
| $2.05M | 0.02% |
45,100
+15,900
| +54% | +$721K |
|
273
Walt Disney
DIS
$212B
| $2.03M | 0.01% |
22,993
-7,000
| -23% | -$619K |
|
|
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
| $2.02M | 0.01% |
15,498
+4,700
| +44% | +$613K |
|
275
PENN Entertainment
PENN
$2.99B
| $2M | 0.01% |
147,400
+66,600
| +82% | +$905K |
|