Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$884M |
| 2 |
Toronto Dominion Bank
TD
|
$729M |
| 3 |
Scotiabank
BNS
|
$668M |
| 4 |
Canadian National Railway
CNI
|
$443M |
| 5 |
Manulife Financial
MFC
|
$395M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Energy | 15.97% |
| 3 | Industrials | 10.77% |
| 4 | Materials | 9.99% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Magnachip Semiconductor
MX
$106M
| $420K | ﹤0.01% |
+21,800
| New | +$420K |
|
377
Big 5 Sporting Goods
BGFV
$32.8M
| $419K | ﹤0.01% |
+18,100
| New | +$419K |
|
378
Adobe
ADBE
$146B
| $418K | ﹤0.01% |
+8,700
| New | +$418K |
|
379
Immersion
IMMR
$228M
| $418K | ﹤0.01% |
+29,900
| New | +$418K |
|
380
Kulicke & Soffa
KLIC
$1.97B
| $417K | ﹤0.01% |
+35,700
| New | +$417K |
|
381
Cirrus Logic
CRUS
$5.92B
| $416K | ﹤0.01% |
+22,700
| New | +$416K |
|
|
SOHU
382
Sohu.com
SOHU
$487M
| $416K | ﹤0.01% |
+6,400
| New | +$416K |
|
383
Graham Holdings Company
GHC
$4.92B
| $408K | ﹤0.01% |
+1,324
| New | +$408K |
|
|
KEG
384
DELISTED
KEY ENERGY SERVICES INC
KEG
| $407K | ﹤0.01% |
+64,800
| New | +$407K |
|
385
Ducommun
DCO
$1.36B
| $406K | ﹤0.01% |
+18,100
| New | +$406K |
|
386
Grand Canyon Education
LOPE
$5.76B
| $405K | ﹤0.01% |
+11,900
| New | +$405K |
|
387
Boyd Gaming
BYD
$6.93B
| $404K | ﹤0.01% |
+33,900
| New | +$404K |
|
388
General Dynamics
GD
$86.7B
| $397K | ﹤0.01% |
+4,800
| New | +$397K |
|
389
Moody's
MCO
$89.6B
| $396K | ﹤0.01% |
+6,155
| New | +$396K |
|
390
Spectrum Brands
SPB
$1.35B
| $390K | ﹤0.01% |
+6,500
| New | +$390K |
|
|
BONT
391
DELISTED
Bon-Ton Stores Inc/The
BONT
| $387K | ﹤0.01% |
+20,300
| New | +$387K |
|
392
Emergent Biosolutions
EBS
$407M
| $382K | ﹤0.01% |
+25,100
| New | +$382K |
|
393
ePlus
PLUS
$1.91B
| $379K | ﹤0.01% |
+24,000
| New | +$379K |
|
394
Franklin Resources
BEN
$13.4B
| $373K | ﹤0.01% |
+7,800
| New | +$373K |
|
395
Adtran
ADTN
$774M
| $371K | ﹤0.01% |
+14,300
| New | +$371K |
|
|
MTEM
396
DELISTED
Molecular Templates, Inc.
MTEM
| $367K | ﹤0.01% |
+401
| New | +$367K |
|
|
NILE
397
DELISTED
Blue Nile, Inc.
NILE
| $367K | ﹤0.01% |
+9,200
| New | +$367K |
|
398
Strategic Education
STRA
$1.98B
| $366K | ﹤0.01% |
+7,100
| New | +$366K |
|
|
BGC
399
DELISTED
General Cable Corporation
BGC
| $363K | ﹤0.01% |
+11,200
| New | +$363K |
|
400
AXIS Capital
AXS
$7.76B
| $362K | ﹤0.01% |
+7,500
| New | +$362K |
|