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 | |
|---|---|---|---|---|---|---|
|
AOL
301
DELISTED
AOL INC COMMON STOCK
AOL
| $1.64M | 0.01% |
33,950
-196,900
| -85% | -$9.51M |
|
|
BKS
302
DELISTED
Barnes & Noble
BKS
| $1.61M | 0.01% |
+106,210
| New | +$1.61M |
|
|
CRZO
303
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.6M | 0.01% |
27,100
+9,000
| +50% | +$531K |
|
304
Nexstar Media Group
NXST
$6.31B
| $1.59M | 0.01% |
38,450
-99,800
| -72% | -$4.13M |
|
305
VF Corp
VFC
$5.86B
| $1.59M | 0.01% |
24,689
+14,868
| +151% | +$956K |
|
306
Wynn Resorts
WYNN
$12.6B
| $1.57M | 0.01% |
+6,400
| New | +$1.57M |
|
|
COCO
307
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.56M | 0.01% |
1,026,260
-5,600
| -0.5% | -$8.53K |
|
|
TPC
308
Tutor Perini Corporation
TPC
$3.3B
| $1.56M | 0.01% |
49,355
-12,900
| -21% | -$408K |
|
309
Goodyear
GT
$2.43B
| $1.55M | 0.01% |
+53,800
| New | +$1.55M |
|
|
SHOR
310
DELISTED
ShoreTel, Inc.
SHOR
| $1.54M | 0.01% |
161,921
+79,300
| +96% | +$753K |
|
311
Prudential Financial
PRU
$37.2B
| $1.52M | 0.01% |
16,250
-6,281
| -28% | -$587K |
|
312
Myriad Genetics
MYGN
$615M
| $1.51M | 0.01% |
40,100
-66,100
| -62% | -$2.49M |
|
313
PG&E
PCG
$33.2B
| $1.51M | 0.01% |
+31,600
| New | +$1.51M |
|
314
Emergent Biosolutions
EBS
$404M
| $1.51M | 0.01% |
54,011
+23,900
| +79% | +$666K |
|
315
Ultra Clean Holdings
UCTT
$1.11B
| $1.5M | 0.01% |
+103,600
| New | +$1.5M |
|
316
Repligen
RGEN
$7.01B
| $1.49M | 0.01% |
105,100
+35,100
| +50% | +$498K |
|
317
Cytokinetics
CYTK
$6.34B
| $1.48M | 0.01% |
141,043
-61,300
| -30% | -$643K |
|
318
NOV
NOV
$4.95B
| $1.48M | 0.01% |
19,058
+7,430
| +64% | +$576K |
|
|
SLXP
319
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.48M | 0.01% |
+12,900
| New | +$1.48M |
|
|
EBIX
320
DELISTED
Ebix Inc
EBIX
| $1.47M | 0.01% |
78,100
+23,100
| +42% | +$435K |
|
321
Green Plains
GPRE
$698M
| $1.47M | 0.01% |
+44,400
| New | +$1.47M |
|
322
Comtech Telecommunications
CMTL
$65.3M
| $1.46M | 0.01% |
41,535
-9,100
| -18% | -$320K |
|
323
CenterPoint Energy
CNP
$24.7B
| $1.46M | 0.01% |
55,700
+27,374
| +97% | +$716K |
|
324
Avis
CAR
$5.5B
| $1.45M | 0.01% |
26,900
-6,700
| -20% | -$360K |
|
325
Cirrus Logic
CRUS
$5.94B
| $1.43M | 0.01% |
65,200
+29,500
| +83% | +$647K |
|