Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-1.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.9B
AUM Growth
-$504M
(-4.1%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
202
Reduced
211
Closed
110
Top Buys
| 1 |
Bausch Health
BHC
|
$144M |
| 2 |
Brookfield
BN
|
$142M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$122M |
| 4 |
Baytex Energy
BTE
|
$62.7M |
| 5 |
AGU
Agrium
AGU
|
$57.8M |
Top Sells
| 1 |
Telus
TU
|
$178M |
| 2 |
Toronto Dominion Bank
TD
|
$55.3M |
| 3 |
Scotiabank
BNS
|
$53.3M |
| 4 |
Magna International
MGA
|
$53.1M |
| 5 |
IMAX
IMAX
|
$39.5M |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Energy | 17.62% |
| 3 | Industrials | 10.52% |
| 4 | Materials | 9.54% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The GEO Group
GEO
$2.92B
| $1.34M | 0.01% |
46,050
-1,200
| -3% | -$35K |
|
277
iShares Core S&P 500 ETF
IVV
$664B
| $1.3M | 0.01% |
6,265
| – | – |
|
|
ANAC
278
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.3M | 0.01% |
22,500
+2,600
| +13% | +$150K |
|
|
CYS
279
DELISTED
CYS Investments Inc.
CYS
| $1.3M | 0.01% |
145,500
| – | – |
|
|
EGL
280
DELISTED
Engility Holdings, Inc.
EGL
| $1.29M | 0.01% |
43,040
-8,996
| -17% | -$270K |
|
281
Marsh & McLennan
MMC
$100B
| $1.29M | 0.01% |
22,998
-11,300
| -33% | -$634K |
|
|
AT
282
DELISTED
Atlantic Power Corporation
AT
| $1.29M | 0.01% |
459,067
+177,681
| +63% | +$499K |
|
283
Qorvo
QRVO
$8.61B
| $1.29M | 0.01% |
+16,125
| New | +$1.29M |
|
284
Consolidated Edison
ED
$35.4B
| $1.27M | 0.01% |
20,857
-19,500
| -48% | -$1.19M |
|
|
OCLR
285
DELISTED
Oclaro Inc.
OCLR
| $1.27M | 0.01% |
640,800
+3,600
| +0.6% | +$7.13K |
|
|
TRQ
286
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.26M | 0.01% |
+40,440
| New | +$1.26M |
|
|
AUQ
287
DELISTED
AURICO GOLD INC COM
AUQ
| $1.25M | 0.01% |
452,926
+322,026
| +246% | +$890K |
|
288
Universal Insurance Holdings
UVE
$697M
| $1.24M | 0.01% |
48,500
+4,700
| +11% | +$120K |
|
|
AGEN
289
Agenus
AGEN
$138M
| $1.22M | 0.01% |
12,136
+10,414
| +605% | +$1.05M |
|
290
Western Digital
WDC
$31.9B
| $1.22M | 0.01% |
17,767
-18,522
| -51% | -$1.27M |
|
291
SM Energy
SM
$3.09B
| $1.22M | 0.01% |
+23,600
| New | +$1.22M |
|
292
Xerox
XRX
$493M
| $1.21M | 0.01% |
35,576
| – | – |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.01% |
+29,300
| New | +$1.2M |
|
|
ONIT
294
Onity Group Inc.
ONIT
$341M
| $1.19M | 0.01% |
+9,627
| New | +$1.19M |
|
|
AEC
295
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.19M | 0.01% |
48,200
| – | – |
|
296
InterDigital
IDCC
$7.43B
| $1.18M | 0.01% |
23,300
+16,400
| +238% | +$832K |
|
|
UNT
297
DELISTED
UNIT Corporation
UNT
| $1.18M | 0.01% |
42,000
+8,700
| +26% | +$243K |
|
|
RAD
298
DELISTED
Rite Aid Corporation
RAD
| $1.16M | 0.01% |
6,670
-16,855
| -72% | -$2.93M |
|
299
Marriott International Class A Common Stock
MAR
$71.9B
| $1.16M | 0.01% |
14,400
-8,500
| -37% | -$683K |
|
|
DTV
300
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.16M | 0.01% |
13,583
| – | – |
|