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 | |
|---|---|---|---|---|---|---|
376
Ambarella
AMBA
$3.54B
| $1.04M | 0.01% |
35,400
+26,800
| +312% | +$790K |
|
377
Prestige Consumer Healthcare
PBH
$3.2B
| $1.04M | 0.01% |
+34,600
| New | +$1.04M |
|
|
PCP
378
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.03M | 0.01% |
3,677
| – | – |
|
|
DMND
379
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.02M | 0.01% |
26,500
+3,300
| +14% | +$127K |
|
380
Devon Energy
DVN
$22.1B
| $1.02M | 0.01% |
13,800
+5,100
| +59% | +$377K |
|
381
1-800-Flowers.com
FLWS
$324M
| $1.01M | 0.01% |
163,200
+4,900
| +3% | +$30.4K |
|
|
AEL
382
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01M | 0.01% |
38,700
-7,300
| -16% | -$190K |
|
383
British American Tobacco
BTI
$122B
| $996K | 0.01% |
16,198
| – | – |
|
|
SMT
384
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $982K | 0.01% |
+18,530
| New | +$982K |
|
385
Scholastic
SCHL
$654M
| $958K | 0.01% |
25,160
-3,900
| -13% | -$148K |
|
|
AKRX
386
DELISTED
Akorn, Inc.
AKRX
| $954K | 0.01% |
+39,300
| New | +$954K |
|
387
Xoma
XOMA
$426M
| $943K | 0.01% |
+8,200
| New | +$943K |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $941K | 0.01% |
4,555
-1,100
| -19% | -$227K |
|
|
RCPT
389
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $940K | 0.01% |
+20,300
| New | +$940K |
|
390
Alkermes
ALKS
$4.94B
| $934K | 0.01% |
19,200
-17,200
| -47% | -$837K |
|
391
Axon Enterprise
AXON
$57.2B
| $933K | 0.01% |
46,200
+33,300
| +258% | +$672K |
|
|
UNTD
392
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $927K | 0.01% |
+72,660
| New | +$927K |
|
393
Southwest Airlines
LUV
$16.5B
| $920K | 0.01% |
+35,300
| New | +$920K |
|
394
DHT Holdings
DHT
$2B
| $899K | 0.01% |
104,700
+94,100
| +888% | +$808K |
|
395
Johnson & Johnson
JNJ
$430B
| $899K | 0.01% |
8,290
-205,016
| -96% | -$22.2M |
|
|
PVA
396
DELISTED
PENN VIRGINIA CORP
PVA
| $894K | 0.01% |
+46,300
| New | +$894K |
|
|
PRFT
397
DELISTED
Perficient Inc
PRFT
| $892K | 0.01% |
44,600
+20,300
| +84% | +$406K |
|
398
Ducommun
DCO
$1.35B
| $888K | 0.01% |
32,100
+4,100
| +15% | +$113K |
|
399
Xcel Energy
XEL
$43B
| $883K | 0.01% |
26,361
+15,600
| +145% | +$523K |
|
|
SCLN
400
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $876K | 0.01% |
174,400
+22,700
| +15% | +$114K |
|