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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$172B
| $2M | 0.01% |
22,958
-47,300
| -67% | -$4.12M |
|
277
Tyson Foods
TSN
$20B
| $2M | 0.01% |
41,094
-19,400
| -32% | -$942K |
|
278
Entravision Communication
EVC
$226M
| $1.99M | 0.01% |
268,715
-89,225
| -25% | -$660K |
|
|
AUQ
279
DELISTED
AURICO GOLD INC COM
AUQ
| $1.97M | 0.01% |
408,700
-20,200
| -5% | -$97.4K |
|
280
Amazon
AMZN
$2.48T
| $1.94M | 0.01% |
104,200
+54,000
| +108% | +$1M |
|
281
FedEx
FDX
$53.7B
| $1.93M | 0.01% |
13,155
+5,400
| +70% | +$790K |
|
|
EVRI
282
DELISTED
Everi Holdings
EVRI
| $1.9M | 0.01% |
251,440
-84,300
| -25% | -$638K |
|
|
BRCD
283
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.9M | 0.01% |
162,600
+2,500
| +2% | +$29.3K |
|
284
Leidos
LDOS
$23B
| $1.89M | 0.01% |
48,419
+8,000
| +20% | +$312K |
|
285
Generac Holdings
GNRC
$10.6B
| $1.87M | 0.01% |
28,700
+23,500
| +452% | +$1.53M |
|
286
PetMed Express
PETS
$63M
| $1.85M | 0.01% |
124,650
-140,800
| -53% | -$2.08M |
|
287
AAR Corp
AIR
$2.71B
| $1.79M | 0.01% |
62,400
+28,200
| +82% | +$808K |
|
288
Southern Company
SO
$101B
| $1.77M | 0.01% |
36,571
+15,300
| +72% | +$742K |
|
|
AET
289
DELISTED
Aetna Inc
AET
| $1.77M | 0.01% |
21,412
-3,900
| -15% | -$323K |
|
|
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
| $1.75M | 0.01% |
13,334
+6,600
| +98% | +$868K |
|
|
BHI
291
DELISTED
Baker Hughes
BHI
| $1.74M | 0.01% |
24,246
| – | – |
|
|
CBM
292
DELISTED
Cambrex Corporation
CBM
| $1.7M | 0.01% |
81,550
+21,700
| +36% | +$452K |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.01% |
42,926
| – | – |
|
|
DWRE
294
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.68M | 0.01% |
23,700
+4,500
| +23% | +$318K |
|
|
TFCFA
295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.67M | 0.01% |
47,383
+3,100
| +7% | +$109K |
|
|
ECYT
296
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.67M | 0.01% |
+63,605
| New | +$1.67M |
|
|
POZN
297
DELISTED
POZEN INC
POZN
| $1.67M | 0.01% |
188,800
+60,000
| +47% | +$530K |
|
298
Shutterstock
SSTK
$713M
| $1.65M | 0.01% |
20,600
+8,600
| +72% | +$689K |
|
|
PGH
299
DELISTED
Pengrowth Energy Corporation
PGH
| $1.65M | 0.01% |
246,700
+215,700
| +696% | +$1.44M |
|
300
Novavax
NVAX
$1.28B
| $1.64M | 0.01% |
+16,442
| New | +$1.64M |
|