Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$668M
(+4.9%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166
Top Buys
| 1 |
Enbridge
ENB
|
+$87.9M |
| 2 |
Scotiabank
BNS
|
+$82.4M |
| 3 |
Teck Resources
TECK
|
+$61.7M |
| 4 |
Wheaton Precious Metals
WPM
|
+$61.1M |
| 5 |
Cenovus Energy
CVE
|
+$55.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$114M |
| 2 |
Canadian Natural Resources
CNQ
|
+$72M |
| 3 |
Manulife Financial
MFC
|
+$42.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$39.8M |
| 5 |
Thomson Reuters
TRI
|
+$39.3M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Materials | 13.95% |
| 3 | Energy | 13.19% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENOC
326
DELISTED
EnerNOC, Inc.
ENOC
| $2.63M | 0.02% |
485,374
-8,800
| -2% | -$47.6K |
|
327
Spirit AeroSystems
SPR
$4.75B
| $2.62M | 0.02% |
58,775
+10,600
| +22% | +$472K |
|
328
AvalonBay Communities
AVB
$27.6B
| $2.61M | 0.02% |
14,675
+4,200
| +40% | +$747K |
|
329
Acco Brands
ACCO
$357M
| $2.6M | 0.02% |
269,700
-65,200
| -19% | -$629K |
|
330
Omnicom Group
OMC
$14.7B
| $2.58M | 0.02% |
30,300
-14,825
| -33% | -$1.26M |
|
331
Micron Technology
MU
$158B
| $2.55M | 0.02% |
143,600
-90,050
| -39% | -$1.6M |
|
332
TransAlta
TAC
$3.74B
| $2.55M | 0.02% |
574,650
-2,275,150
| -80% | -$10.1M |
|
|
NE
333
DELISTED
Noble Corporation
NE
| $2.5M | 0.02% |
+394,350
| New | +$2.5M |
|
334
Synchrony
SYF
$27.8B
| $2.49M | 0.02% |
88,900
-13,400
| -13% | -$375K |
|
335
Archrock
AROC
$4.33B
| $2.48M | 0.02% |
189,786
-12,564
| -6% | -$164K |
|
336
Celanese
CE
$4.91B
| $2.46M | 0.02% |
+37,000
| New | +$2.46M |
|
|
NTRI
337
DELISTED
NutriSystem, Inc.
NTRI
| $2.44M | 0.02% |
82,194
-26,925
| -25% | -$799K |
|
|
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.39M | 0.02% |
30,300
-28,700
| -49% | -$2.27M |
|
|
DF
339
DELISTED
Dean Foods Company
DF
| $2.39M | 0.02% |
145,656
-236,519
| -62% | -$3.88M |
|
340
SL Green Realty
SLG
$4.27B
| $2.37M | 0.02% |
22,623
+5,062
| +29% | +$530K |
|
341
Humana
HUM
$32.5B
| $2.35M | 0.02% |
13,300
+1,000
| +8% | +$177K |
|
342
Walker & Dunlop
WD
$2.94B
| $2.33M | 0.02% |
92,100
+32,700
| +55% | +$826K |
|
343
SBA Communications
SBAC
$20.7B
| $2.31M | 0.02% |
20,607
+16,407
| +391% | +$1.84M |
|
344
Thermo Fisher Scientific
TMO
$183B
| $2.31M | 0.02% |
14,500
+8,400
| +138% | +$1.34M |
|
345
Stanley Black & Decker
SWK
$11.9B
| $2.3M | 0.02% |
+18,700
| New | +$2.3M |
|
|
WLL
346
DELISTED
Whiting Petroleum Corporation
WLL
| $2.3M | 0.02% |
877
+391
| +80% | +$1.03M |
|
|
PPP
347
DELISTED
Primero Mining Corp
PPP
| $2.28M | 0.02% |
1,367,550
-25,500
| -2% | -$42.5K |
|
348
Kulicke & Soffa
KLIC
$1.99B
| $2.26M | 0.02% |
174,450
+58,500
| +50% | +$757K |
|
349
Invesco Mortgage Capital
IVR
$515M
| $2.23M | 0.02% |
14,670
+6,090
| +71% | +$927K |
|
|
AVTA
350
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.22M | 0.02% |
198,116
+41,041
| +26% | +$460K |
|