Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$884M |
| 2 |
Toronto Dominion Bank
TD
|
$729M |
| 3 |
Scotiabank
BNS
|
$668M |
| 4 |
Canadian National Railway
CNI
|
$443M |
| 5 |
Manulife Financial
MFC
|
$395M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Energy | 15.97% |
| 3 | Industrials | 10.77% |
| 4 | Materials | 9.99% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FST
326
DELISTED
FOREST OIL CORPORATION
FST
| $639K | 0.01% |
+148,200
| New | +$639K |
|
|
EFII
327
DELISTED
Electronics for Imaging
EFII
| $639K | 0.01% |
+21,400
| New | +$639K |
|
328
eBay
EBAY
$42.3B
| $638K | 0.01% |
+27,799
| New | +$638K |
|
329
PetMed Express
PETS
$63M
| $638K | 0.01% |
+48,000
| New | +$638K |
|
|
CKEC
330
DELISTED
Carmike Cinemas Inc
CKEC
| $623K | 0.01% |
+30,500
| New | +$623K |
|
331
Stoneridge
SRI
$226M
| $620K | 0.01% |
+50,450
| New | +$620K |
|
332
MBIA
MBI
$377M
| $619K | 0.01% |
+44,100
| New | +$619K |
|
333
AMC Networks
AMCX
$328M
| $613K | 0.01% |
+8,900
| New | +$613K |
|
|
TVTY
334
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $611K | 0.01% |
+33,300
| New | +$611K |
|
335
Nabors Industries
NBR
$560M
| $606K | 0.01% |
+750
| New | +$606K |
|
336
ScottsMiracle-Gro
SMG
$3.64B
| $604K | 0.01% |
+11,850
| New | +$604K |
|
|
KWK
337
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $602K | 0.01% |
+339,726
| New | +$602K |
|
338
Itron
ITRI
$5.51B
| $600K | 0.01% |
+13,400
| New | +$600K |
|
339
Sanmina
SANM
$6.44B
| $593K | 0.01% |
+39,200
| New | +$593K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $588K | 0.01% |
+11,700
| New | +$588K |
|
|
SKH
341
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $563K | 0.01% |
+79,906
| New | +$563K |
|
342
SPX Corp
SPXC
$9.28B
| $554K | 0.01% |
+28,988
| New | +$554K |
|
|
CPLA
343
DELISTED
Capella Education Company
CPLA
| $554K | 0.01% |
+12,600
| New | +$554K |
|
344
Timken Company
TKR
$5.42B
| $546K | 0.01% |
+12,852
| New | +$546K |
|
345
Delek US
DK
$1.88B
| $545K | 0.01% |
+17,965
| New | +$545K |
|
346
Assured Guaranty
AGO
$3.91B
| $542K | 0.01% |
+23,300
| New | +$542K |
|
347
EnerSys
ENS
$3.89B
| $538K | 0.01% |
+10,400
| New | +$538K |
|
348
Regions Financial
RF
$24.1B
| $528K | 0.01% |
+52,500
| New | +$528K |
|
|
QCOR
349
DELISTED
QUESTCOR PHARMA INC
QCOR
| $527K | 0.01% |
+11,000
| New | +$527K |
|
|
PWE
350
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $526K | 0.01% |
+47,400
| New | +$526K |
|