Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.68%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$20.3M
(+0.16%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
191
Reduced
191
Closed
145
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$110M |
| 2 |
Suncor Energy
SU
|
$92.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$79.3M |
| 4 |
Eldorado Gold
EGO
|
$69.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$76.4M |
| 2 |
Gildan
GIL
|
$65.4M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
$59M |
| 5 |
Vermilion Energy
VET
|
$57M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 17.55% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 9.49% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
REX American Resources
REX
$1.02B
| $682K | 0.01% |
33,000
-31,800
| -49% | -$657K |
|
|
ICPT
352
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $671K | 0.01% |
+4,300
| New | +$671K |
|
353
Tempest Therapeutics
TPST
$48.8M
| $668K | 0.01% |
+5
| New | +$668K |
|
|
RPAI
354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $656K | 0.01% |
+39,300
| New | +$656K |
|
355
Skywest
SKYW
$4.81B
| $651K | 0.01% |
+49,000
| New | +$651K |
|
|
ANAC
356
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $642K | 0.01% |
19,900
+7,600
| +62% | +$245K |
|
|
MODV
357
DELISTED
ModivCare
MODV
| $641K | 0.01% |
17,600
+3,400
| +24% | +$124K |
|
|
EPZM
358
DELISTED
Epizyme, Inc
EPZM
| $630K | 0.01% |
+33,400
| New | +$630K |
|
359
Federal Realty Investment Trust
FRT
$8.86B
| $627K | 0.01% |
+4,700
| New | +$627K |
|
360
Digital Realty Trust
DLR
$55.7B
| $623K | 0.01% |
+9,400
| New | +$623K |
|
|
IMRS
361
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $621K | 0.01% |
741,500
-47,700
| -6% | -$39.9K |
|
|
NGD
362
New Gold Inc
NGD
$4.99B
| $621K | 0.01% |
+144,330
| New | +$621K |
|
|
ARRY
363
DELISTED
Array Biopharma Inc
ARRY
| $618K | 0.01% |
+130,600
| New | +$618K |
|
|
GEVA
364
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $603K | ﹤0.01% |
6,500
+700
| +12% | +$64.9K |
|
365
Royal Caribbean
RCL
$95.7B
| $602K | ﹤0.01% |
7,300
+3,800
| +109% | +$313K |
|
|
ENH
366
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $598K | ﹤0.01% |
+10,000
| New | +$598K |
|
367
Ventas
VTR
$30.9B
| $595K | ﹤0.01% |
+7,268
| New | +$595K |
|
|
NUVA
368
DELISTED
NuVasive, Inc.
NUVA
| $594K | ﹤0.01% |
12,600
-16,200
| -56% | -$764K |
|
369
Ameren
AEE
$27.2B
| $591K | ﹤0.01% |
12,802
-46,700
| -78% | -$2.16M |
|
370
Bunge Global
BG
$16.9B
| $591K | ﹤0.01% |
6,500
+1,000
| +18% | +$90.9K |
|
|
NCIT
371
DELISTED
NCI, Inc.
NCIT
| $586K | ﹤0.01% |
57,400
+400
| +0.7% | +$4.08K |
|
372
Prothena Corp
PRTA
$460M
| $583K | ﹤0.01% |
28,100
+19,000
| +209% | +$394K |
|
|
BLOX
373
DELISTED
Infoblox Inc
BLOX
| $582K | ﹤0.01% |
+28,800
| New | +$582K |
|
374
Geron
GERN
$893M
| $578K | ﹤0.01% |
+177,700
| New | +$578K |
|
375
Lincoln National
LNC
$7.98B
| $577K | ﹤0.01% |
+10,000
| New | +$577K |
|