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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$91B
| $2.13M | 0.01% |
19,687
-32,213
| -62% | -$3.49M |
|
352
Greif
GEF
$3.56B
| $2.11M | 0.01% |
42,625
-19,800
| -32% | -$982K |
|
|
TSG
353
DELISTED
The Stars Group Inc.
TSG
| $2.1M | 0.01% |
129,950
-50
| -0% | -$808 |
|
|
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.1M | 0.01% |
86,608
-122,367
| -59% | -$2.96M |
|
355
United Rentals
URI
$62.4B
| $2.09M | 0.01% |
+26,600
| New | +$2.09M |
|
356
Evertec
EVTC
$2.2B
| $2.08M | 0.01% |
124,200
-2,300
| -2% | -$38.6K |
|
|
RDUS
357
DELISTED
Radius Recycling
RDUS
| $2.08M | 0.01% |
99,285
-4,365
| -4% | -$91.2K |
|
|
AMAG
358
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.08M | 0.01% |
84,645
-51,380
| -38% | -$1.26M |
|
|
FRP
359
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.06M | 0.01% |
137,215
+32,615
| +31% | +$490K |
|
|
PGEM
360
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.06M | 0.01% |
154,100
+59,800
| +63% | +$799K |
|
361
Rayonier
RYN
$4.1B
| $2.05M | 0.01% |
81,265
+24,936
| +44% | +$630K |
|
362
Orthofix Medical
OFIX
$581M
| $2.04M | 0.01% |
47,600
+11,900
| +33% | +$509K |
|
363
Kilroy Realty
KRC
$5.05B
| $2.02M | 0.01% |
29,100
+16,700
| +135% | +$1.16M |
|
364
Kellanova
K
$27.6B
| $2M | 0.01% |
27,477
+23,803
| +648% | +$1.73M |
|
365
Lincoln National
LNC
$7.9B
| $1.99M | 0.01% |
42,300
-42,300
| -50% | -$1.99M |
|
366
Lamar Advertising Co
LAMR
$13B
| $1.94M | 0.01% |
29,700
+2,500
| +9% | +$163K |
|
|
LLTC
367
DELISTED
Linear Technology Corp
LLTC
| $1.9M | 0.01% |
32,099
-143,301
| -82% | -$8.5M |
|
368
Vince Holding
VNCE
$19M
| $1.88M | 0.01% |
33,321
-14,598
| -30% | -$823K |
|
369
Ezcorp Inc
EZPW
$1.04B
| $1.88M | 0.01% |
169,625
-56,275
| -25% | -$622K |
|
|
AAIC
370
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.87M | 0.01% |
126,575
+22,300
| +21% | +$330K |
|
|
GTY
371
Getty Realty Corp
GTY
$1.62B
| $1.86M | 0.01% |
77,746
+37,450
| +93% | +$896K |
|
|
YELL
372
DELISTED
Yellow Corporation Common Stock
YELL
| $1.84M | 0.01% |
149,250
-24,175
| -14% | -$298K |
|
|
SIR
373
DELISTED
SELECT INCOME REIT
SIR
| $1.83M | 0.01% |
154,359
+96,347
| +166% | +$1.14M |
|
|
ESV
374
DELISTED
Ensco Rowan plc
ESV
| $1.83M | 0.01% |
53,679
-11,281
| -17% | -$384K |
|
|
LTRPA
375
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.82M | 0.01% |
83,300
-30,100
| -27% | -$658K |
|