Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
(+7.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$99.8M |
| 2 |
Enbridge
ENB
|
$71.2M |
| 3 |
Scotiabank
BNS
|
$53.8M |
| 4 |
BCE
BCE
|
$48.3M |
| 5 |
Brookfield Renewable
BEP
|
$45.2M |
Top Sells
| 1 |
Telus
TU
|
$78.8M |
| 2 |
TC Energy
TRP
|
$63.8M |
| 3 |
Manulife Financial
MFC
|
$61.4M |
| 4 |
Thomson Reuters
TRI
|
$55.8M |
| 5 |
AGU
Agrium
AGU
|
$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.02% |
+33,000
| New | +$2.11M |
|
|
BHI
327
DELISTED
Baker Hughes
BHI
| $2.11M | 0.02% |
48,050
+2,600
| +6% | +$114K |
|
328
Devon Energy
DVN
$22.1B
| $2.1M | 0.02% |
76,455
+22,755
| +42% | +$624K |
|
329
The GEO Group
GEO
$2.92B
| $2.07M | 0.02% |
89,438
+32,850
| +58% | +$759K |
|
|
PIR
330
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.07M | 0.02% |
14,728
+6,394
| +77% | +$896K |
|
331
Brookdale Senior Living
BKD
$1.83B
| $2.06M | 0.02% |
+130,000
| New | +$2.06M |
|
|
NRF
332
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.05M | 0.02% |
+156,420
| New | +$2.05M |
|
333
Netflix
NFLX
$529B
| $2.05M | 0.02% |
20,000
+2,400
| +14% | +$245K |
|
|
TWX
334
DELISTED
Time Warner Inc
TWX
| $2.04M | 0.02% |
+28,125
| New | +$2.04M |
|
335
SM Energy
SM
$3.09B
| $2.01M | 0.02% |
+107,000
| New | +$2.01M |
|
336
Greif
GEF
$3.57B
| $1.99M | 0.02% |
60,600
+6,200
| +11% | +$203K |
|
|
BOXC
337
DELISTED
Brookfield Can Office Properties
BOXC
| $1.99M | 0.02% |
87,975
+12,800
| +17% | +$289K |
|
|
SPN
338
DELISTED
Superior Energy Services, Inc.
SPN
| $1.97M | 0.02% |
147,100
+111,700
| +316% | +$1.5M |
|
339
Altisource Portfolio Solutions
ASPS
$124M
| $1.96M | 0.02% |
10,156
+37
| +0.4% | +$7.15K |
|
|
SALE
340
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.95M | 0.02% |
243,625
+12,475
| +5% | +$99.9K |
|
341
Lincoln National
LNC
$7.98B
| $1.94M | 0.02% |
+49,600
| New | +$1.94M |
|
342
Seagate
STX
$40B
| $1.94M | 0.02% |
56,350
+28,000
| +99% | +$964K |
|
343
Universal Corp
UVV
$1.38B
| $1.94M | 0.02% |
34,175
+10,775
| +46% | +$612K |
|
|
CTCM
344
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.93M | 0.02% |
986,048
+168,400
| +21% | +$330K |
|
345
ManpowerGroup
MAN
$1.91B
| $1.91M | 0.01% |
23,500
-7,500
| -24% | -$611K |
|
346
CSX Corp
CSX
$60.6B
| $1.89M | 0.01% |
220,368
-60,825
| -22% | -$522K |
|
347
CoreCivic
CXW
$2.11B
| $1.89M | 0.01% |
59,000
+1,100
| +2% | +$35.3K |
|
348
Enviri
NVRI
$948M
| $1.89M | 0.01% |
346,950
+223,850
| +182% | +$1.22M |
|
|
ATW
349
DELISTED
Atwood Oceanics
ATW
| $1.85M | 0.01% |
202,100
+156,100
| +339% | +$1.43M |
|
|
CKP
350
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.83M | 0.01% |
181,025
+4,300
| +2% | +$43.5K |
|