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 | |
|---|---|---|---|---|---|---|
|
ROSE
326
DELISTED
ROSETTA RESOURCES INC
ROSE
| $854K | 0.01% |
+50,200
| New | +$854K |
|
|
PES
327
DELISTED
Pioneer Energy Services Corp.
PES
| $851K | 0.01% |
+157,100
| New | +$851K |
|
328
BGC Group
BGC
$4.73B
| $849K | 0.01% |
139,639
-39,342
| -22% | -$239K |
|
329
Achieve Life Sciences
ACHV
$150M
| $841K | 0.01% |
178
+90
| +102% | +$425K |
|
330
Bath & Body Works
BBWI
$5.87B
| $839K | 0.01% |
+11,009
| New | +$839K |
|
|
ASPX
331
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $832K | 0.01% |
8,300
-100
| -1% | -$10K |
|
|
MFA
332
MFA Financial
MFA
$1.06B
| $828K | 0.01% |
26,350
-19,650
| -43% | -$617K |
|
333
Assured Guaranty
AGO
$3.9B
| $826K | 0.01% |
+31,300
| New | +$826K |
|
334
LyondellBasell Industries
LYB
$17.6B
| $825K | 0.01% |
9,400
-35,200
| -79% | -$3.09M |
|
|
LVLT
335
DELISTED
Level 3 Communications Inc
LVLT
| $818K | 0.01% |
+15,200
| New | +$818K |
|
336
Xoma
XOMA
$427M
| $811K | 0.01% |
11,135
| – | – |
|
|
FNFV
337
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $811K | 0.01% |
57,500
+39,132
| +213% | +$552K |
|
338
American Eagle Outfitters
AEO
$3.17B
| $810K | 0.01% |
+47,400
| New | +$810K |
|
339
Boeing
BA
$175B
| $810K | 0.01% |
+5,400
| New | +$810K |
|
340
Build-A-Bear
BBW
$949M
| $810K | 0.01% |
41,200
+20,600
| +100% | +$405K |
|
|
ZAGG
341
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $789K | 0.01% |
91,000
+24,200
| +36% | +$210K |
|
342
Zimmer Biomet
ZBH
$20.7B
| $787K | 0.01% |
6,901
-721
| -9% | -$82.2K |
|
343
Oil States International
OIS
$334M
| $776K | 0.01% |
+19,500
| New | +$776K |
|
344
Texas Instruments
TXN
$169B
| $772K | 0.01% |
13,500
| – | – |
|
345
Camden Property Trust
CPT
$11.9B
| $750K | 0.01% |
9,600
-14,900
| -61% | -$1.16M |
|
|
EVRI
346
DELISTED
Everi Holdings
EVRI
| $735K | 0.01% |
96,440
-32,800
| -25% | -$250K |
|
|
NGD
347
New Gold Inc
NGD
$5.16B
| $730K | 0.01% |
217,672
+73,342
| +51% | +$246K |
|
|
EXK
348
Endeavour Silver
EXK
$1.74B
| $708K | 0.01% |
+375,299
| New | +$708K |
|
|
IMRS
349
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $708K | 0.01% |
741,500
| – | – |
|
350
REX American Resources
REX
$1.02B
| $705K | 0.01% |
34,800
+1,800
| +5% | +$36.5K |
|