Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+9.03%
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
+$761M
Cap. Flow
+$214M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161

Top Buys

1
WCN icon
Waste Connections
WCN
$164M
2
AUY
Yamana Gold, Inc.
AUY
$67.3M
3
RCI icon
Rogers Communications
RCI
$40.8M
4
TECK icon
Teck Resources
TECK
$35.5M
5
PRMW
Primo Water Corporation
PRMW
$35M

Top Sells

1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$96.7M
2
AGU
Agrium
AGU
$95.1M
3
VRN
Veren
VRN
$89.6M
4
TRI icon
Thomson Reuters
TRI
$68M
5
MGA icon
Magna International
MGA
$63.1M

Sector Composition

1 Financials 29.42%
2 Materials 14.24%
3 Energy 13.01%
4 Industrials 10.05%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRI icon
301
Herc Holdings
HRI
$4.6B
$3.06M 0.02%
92,259
+44,651
+94% +$1.48M
AEL
302
DELISTED
American Equity Investment Life Holding Company
AEL
$3.06M 0.02%
215,025
+43,200
+25% +$616K
CI icon
303
Cigna
CI
$81.5B
$3.04M 0.02%
23,750
-100
-0.4% -$12.8K
NUAN
304
DELISTED
Nuance Communications, Inc.
NUAN
$3.02M 0.02%
+222,886
New +$3.02M
TROX icon
305
Tronox
TROX
$710M
$2.97M 0.02%
672,475
+86,700
+15% +$382K
ALK icon
306
Alaska Air
ALK
$7.28B
$2.95M 0.02%
+50,650
New +$2.95M
EMR icon
307
Emerson Electric
EMR
$74.6B
$2.91M 0.02%
55,800
-127,100
-69% -$6.63M
PPP
308
DELISTED
Primero Mining Corp
PPP
$2.89M 0.02%
1,393,050
+919,000
+194% +$1.9M
NAVI icon
309
Navient
NAVI
$1.37B
$2.88M 0.02%
240,650
-3,800
-2% -$45.4K
ALKS icon
310
Alkermes
ALKS
$4.94B
$2.86M 0.02%
66,075
+34,050
+106% +$1.47M
GRP.U
311
Granite Real Estate Investment Trust
GRP.U
$3.43B
$2.82M 0.02%
94,650
-81,804
-46% -$2.44M
WU icon
312
Western Union
WU
$2.86B
$2.81M 0.02%
146,300
-3,000
-2% -$57.5K
ATW
313
DELISTED
Atwood Oceanics
ATW
$2.8M 0.02%
223,575
+21,475
+11% +$269K
GPN icon
314
Global Payments
GPN
$21.3B
$2.8M 0.02%
+39,200
New +$2.8M
MWW
315
DELISTED
Monster Worldwide Inc
MWW
$2.77M 0.02%
1,159,225
+249,300
+27% +$596K
NTRI
316
DELISTED
NutriSystem, Inc.
NTRI
$2.77M 0.02%
109,119
-30,275
-22% -$768K
TVPT
317
DELISTED
Travelport Worldwide Limited
TVPT
$2.75M 0.02%
213,550
+21,050
+11% +$271K
COST icon
318
Costco
COST
$427B
$2.69M 0.02%
17,100
+600
+4% +$94.2K
AMKR icon
319
Amkor Technology
AMKR
$6.09B
$2.66M 0.02%
463,150
-10,250
-2% -$58.9K
KBR icon
320
KBR
KBR
$6.4B
$2.64M 0.02%
199,300
+138,900
+230% +$1.84M
MTUS icon
321
Metallus
MTUS
$713M
$2.64M 0.02%
274,011
+137,300
+100% +$1.32M
VNCE icon
322
Vince Holding
VNCE
$19.4M
$2.63M 0.02%
47,919
+4,431
+10% +$243K
ADBE icon
323
Adobe
ADBE
$148B
$2.62M 0.02%
27,300
+11,900
+77% +$1.14M
GNC
324
DELISTED
GNC Holdings, Inc.
GNC
$2.61M 0.02%
107,300
+79,600
+287% +$1.93M
CVEO icon
325
Civeo
CVEO
$294M
$2.6M 0.02%
120,185
+16,100
+15% +$348K
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