Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$741M
(+7.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$76.3M |
| 2 |
Magna International
MGA
|
$57M |
| 3 |
PDS
Precision Drilling
PDS
|
$38.9M |
| 4 |
Suncor Energy
SU
|
$37.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$37M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$100M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$57.2M |
| 3 |
BlackBerry
BB
|
$46.2M |
| 4 |
AGU
Agrium
AGU
|
$43.5M |
| 5 |
Ovintiv
OVV
|
$34.2M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Energy | 15.99% |
| 3 | Industrials | 10.74% |
| 4 | Materials | 9.81% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sangamo Therapeutics
SGMO
$165M
| $463K | ﹤0.01% |
42,900
+18,700
| +77% | +$202K |
|
|
MGAM
377
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $458K | ﹤0.01% |
12,900
-5,000
| -28% | -$178K |
|
|
STMP
378
DELISTED
Stamps.com, Inc.
STMP
| $458K | ﹤0.01% |
9,700
+1,800
| +23% | +$85K |
|
|
FNSR
379
DELISTED
Finisar Corp
FNSR
| $458K | ﹤0.01% |
+19,700
| New | +$458K |
|
380
Regions Financial
RF
$24.1B
| $457K | ﹤0.01% |
48,000
-4,500
| -9% | -$42.8K |
|
|
MDCI
381
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $457K | ﹤0.01% |
67,000
+56,400
| +532% | +$385K |
|
382
Fifth Third Bancorp
FITB
$30.2B
| $446K | ﹤0.01% |
24,055
-269,450
| -92% | -$5M |
|
|
SOHU
383
Sohu.com
SOHU
$467M
| $438K | ﹤0.01% |
5,400
-1,000
| -16% | -$81.1K |
|
|
NPSP
384
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $438K | ﹤0.01% |
+13,400
| New | +$438K |
|
385
Visteon
VC
$3.41B
| $435K | ﹤0.01% |
5,600
-900
| -14% | -$69.9K |
|
|
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
| $435K | ﹤0.01% |
5,060
-55,000
| -92% | -$4.73M |
|
387
General Dynamics
GD
$86.8B
| $432K | ﹤0.01% |
4,800
| – | – |
|
388
Prudential Financial
PRU
$37.2B
| $429K | ﹤0.01% |
+5,350
| New | +$429K |
|
|
FFG
389
DELISTED
FBL Financial Group
FFG
| $425K | ﹤0.01% |
9,200
-6,300
| -41% | -$291K |
|
|
IMMU
390
DELISTED
Immunomedics Inc
IMMU
| $423K | ﹤0.01% |
+66,300
| New | +$423K |
|
391
Shenandoah Telecom
SHEN
$738M
| $419K | ﹤0.01% |
33,832
-5,800
| -15% | -$71.8K |
|
392
United Airlines
UAL
$34.5B
| $419K | ﹤0.01% |
+13,285
| New | +$419K |
|
|
DWRE
393
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $419K | ﹤0.01% |
+8,800
| New | +$419K |
|
394
Transocean
RIG
$2.9B
| $412K | ﹤0.01% |
+9,000
| New | +$412K |
|
395
Select Medical
SEM
$1.62B
| $412K | ﹤0.01% |
92,243
-83,520
| -48% | -$373K |
|
396
Lincoln Educational Services
LINC
$613M
| $399K | ﹤0.01% |
84,166
+3,200
| +4% | +$15.2K |
|
397
Strategic Education
STRA
$1.96B
| $397K | ﹤0.01% |
9,300
+2,200
| +31% | +$93.9K |
|
398
Adtran
ADTN
$781M
| $392K | ﹤0.01% |
14,300
| – | – |
|
399
Curis
CRIS
$21M
| $390K | ﹤0.01% |
851
+321
| +61% | +$147K |
|
|
CMLS
400
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $381K | ﹤0.01% |
+8,750
| New | +$381K |
|