Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.23%
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
+$850M
(+6.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
272
Reduced
223
Closed
191
Top Buys
| 1 |
VRN
Veren
VRN
|
$187M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$63.3M |
| 3 |
BlackBerry
BB
|
$61.6M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$60.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$53.3M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$108M |
| 2 |
Scotiabank
BNS
|
$69.6M |
| 3 |
Bausch Health
BHC
|
$58.7M |
| 4 |
Enbridge
ENB
|
$56.7M |
| 5 |
Thomson Reuters
TRI
|
$47.2M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Energy | 16.34% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 10.16% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
351
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.23M | 0.01% |
35,087
+15,481
| +79% | +$541K |
|
|
MHR
352
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.22M | 0.01% |
+130,000
| New | +$1.22M |
|
353
Truist Financial
TFC
$60B
| $1.22M | 0.01% |
27,485
+6,600
| +32% | +$293K |
|
|
SIR
354
DELISTED
SELECT INCOME REIT
SIR
| $1.2M | 0.01% |
+81,672
| New | +$1.2M |
|
355
GSK
GSK
$81.5B
| $1.19M | 0.01% |
16,202
-51,950
| -76% | -$3.83M |
|
356
Target
TGT
$42.3B
| $1.19M | 0.01% |
17,842
+4,400
| +33% | +$294K |
|
|
KS
357
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.19M | 0.01% |
37,400
+27,400
| +274% | +$873K |
|
|
MNI
358
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.18M | 0.01% |
16,610
+7,640
| +85% | +$541K |
|
|
SZMK
359
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.17M | 0.01% |
+99,682
| New | +$1.17M |
|
|
CVC
360
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.14M | 0.01% |
61,174
+3,800
| +7% | +$70.8K |
|
|
TWX
361
DELISTED
Time Warner Inc
TWX
| $1.14M | 0.01% |
16,460
-19,399
| -54% | -$1.34M |
|
|
DTV
362
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.11M | 0.01% |
13,183
-6,400
| -33% | -$540K |
|
363
McEwen Inc.
MUX
$734M
| $1.11M | 0.01% |
+42,246
| New | +$1.11M |
|
|
IL
364
DELISTED
IntraLinks Holdings Inc.
IL
| $1.1M | 0.01% |
97,750
+11,200
| +13% | +$126K |
|
365
Regions Financial
RF
$24.1B
| $1.1M | 0.01% |
89,790
| – | – |
|
|
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.01% |
11,650
| – | – |
|
|
FSL
367
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.09M | 0.01% |
+40,400
| New | +$1.09M |
|
|
ALR
368
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.08M | 0.01% |
20,190
-2,520
| -11% | -$135K |
|
|
SD
369
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.07M | 0.01% |
158,500
-61,400
| -28% | -$416K |
|
|
CZR
370
DELISTED
Caesars Entertainment Corporation
CZR
| $1.07M | 0.01% |
51,100
+30,600
| +149% | +$642K |
|
371
Sangamo Therapeutics
SGMO
$165M
| $1.07M | 0.01% |
53,400
+35,600
| +200% | +$711K |
|
|
LOGM
372
DELISTED
LogMein, Inc.
LOGM
| $1.07M | 0.01% |
21,500
-1,000
| -4% | -$49.5K |
|
|
SGY
373
DELISTED
Stone Energy
SGY
| $1.06M | 0.01% |
401
+214
| +114% | +$564K |
|
374
IAMGOLD
IAG
$5.7B
| $1.05M | 0.01% |
+270,100
| New | +$1.05M |
|
|
NTLS
375
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.05M | 0.01% |
70,100
-52,900
| -43% | -$789K |
|