Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.77%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.1B
AUM Growth
+$468M
(+3.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
164
Reduced
238
Closed
226
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$113M |
| 2 |
CAE Inc
CAE
|
$91.3M |
| 3 |
BCE
BCE
|
$83.1M |
| 4 |
Ovintiv
OVV
|
$66.3M |
| 5 |
IBM
IBM
|
$50.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$110M |
| 2 |
Manulife Financial
MFC
|
$62.2M |
| 3 |
Brookfield
BN
|
$55.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.7M |
| 5 |
Bausch Health
BHC
|
$49.5M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Energy | 16.64% |
| 3 | Materials | 10.8% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Anika Therapeutics
ANIK
$129M
| $1.51M | 0.01% |
30,500
-14,600
| -32% | -$720K |
|
|
OCLR
277
DELISTED
Oclaro Inc.
OCLR
| $1.45M | 0.01% |
616,800
-146,000
| -19% | -$342K |
|
278
Select Medical
SEM
$1.62B
| $1.44M | 0.01% |
160,544
+74,240
| +86% | +$665K |
|
279
Vanguard S&P 500 ETF
VOO
$728B
| $1.43M | 0.01% |
+7,492
| New | +$1.43M |
|
|
IPXL
280
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.41M | 0.01% |
44,200
-65,700
| -60% | -$2.1M |
|
|
SAVE
281
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.36M | 0.01% |
20,200
-22,700
| -53% | -$1.53M |
|
|
TWC
282
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.35M | 0.01% |
8,622
-100
| -1% | -$15.7K |
|
283
CSX Corp
CSX
$60.6B
| $1.33M | 0.01% |
121,593
| – | – |
|
|
PVA
284
DELISTED
PENN VIRGINIA CORP
PVA
| $1.33M | 0.01% |
73,500
+27,200
| +59% | +$491K |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| $1.33M | 0.01% |
14,350
+2,700
| +23% | +$249K |
|
|
ERUS
286
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.32M | 0.01% |
+30,733
| New | +$1.32M |
|
|
DRIV
287
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.32M | 0.01% |
80,400
-32,900
| -29% | -$541K |
|
|
CBM
288
DELISTED
Cambrex Corporation
CBM
| $1.3M | 0.01% |
59,050
-22,500
| -28% | -$496K |
|
289
TransAlta
TAC
$3.64B
| $1.3M | 0.01% |
99,500
-342,250
| -77% | -$4.48M |
|
290
Edgewell Personal Care
EPC
$1.09B
| $1.29M | 0.01% |
+13,355
| New | +$1.29M |
|
291
NovaGold Resources
NG
$2.75B
| $1.29M | 0.01% |
285,900
+98,900
| +53% | +$445K |
|
|
MAG
292
DELISTED
MAG Silver
MAG
| $1.28M | 0.01% |
+127,100
| New | +$1.28M |
|
|
JE
293
DELISTED
Just Energy Group Inc
JE
| $1.28M | 0.01% |
6,320
-32,043
| -84% | -$6.49M |
|
|
SFY
294
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.26M | 0.01% |
+91,000
| New | +$1.26M |
|
295
City Holding Co
CHCO
$1.86B
| $1.25M | 0.01% |
26,000
| – | – |
|
|
CVC
296
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.24M | 0.01% |
66,174
+5,000
| +8% | +$94K |
|
|
VR
297
DELISTED
Validus Hold Ltd
VR
| $1.24M | 0.01% |
30,500
+23,000
| +307% | +$937K |
|
|
MDCI
298
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.24M | 0.01% |
84,500
-24,800
| -23% | -$363K |
|
299
Labcorp
LH
$23.2B
| $1.23M | 0.01% |
+13,153
| New | +$1.23M |
|
300
ArcBest
ARCB
$1.72B
| $1.22M | 0.01% |
26,300
-6,000
| -19% | -$278K |
|