Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-1.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.9B
AUM Growth
-$504M
(-4.1%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
202
Reduced
211
Closed
110
Top Buys
| 1 |
Bausch Health
BHC
|
+$144M |
| 2 |
Brookfield
BN
|
+$142M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$122M |
| 4 |
Baytex Energy
BTE
|
+$62.7M |
| 5 |
AGU
Agrium
AGU
|
+$57.8M |
Top Sells
| 1 |
Telus
TU
|
+$178M |
| 2 |
Toronto Dominion Bank
TD
|
+$55.3M |
| 3 |
Scotiabank
BNS
|
+$53.3M |
| 4 |
Magna International
MGA
|
+$53.1M |
| 5 |
IMAX
IMAX
|
+$39.5M |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Energy | 17.62% |
| 3 | Industrials | 10.52% |
| 4 | Materials | 9.54% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Celldex Therapeutics
CLDX
$1.55B
| $577K | ﹤0.01% |
1,380
-293
| -18% | -$123K |
|
377
ePlus
PLUS
$1.9B
| $574K | ﹤0.01% |
26,400
+6,400
| +32% | +$139K |
|
378
Perdoceo Education
PRDO
$2.18B
| $573K | ﹤0.01% |
113,950
-56,400
| -33% | -$284K |
|
379
AGCO
AGCO
$8.23B
| $567K | ﹤0.01% |
+11,900
| New | +$567K |
|
|
NSU
380
DELISTED
Nevsun Resources Ltd.
NSU
| $562K | ﹤0.01% |
166,755
+80,255
| +93% | +$270K |
|
|
LSG
381
DELISTED
LAKE SHORE GOLD CORP
LSG
| $556K | ﹤0.01% |
683,500
+25,000
| +4% | +$20.3K |
|
382
CoreCivic
CXW
$2.11B
| $556K | ﹤0.01% |
13,800
-600
| -4% | -$24.2K |
|
|
ANTH
383
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $545K | ﹤0.01% |
+15,238
| New | +$545K |
|
|
BRCD
384
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $544K | ﹤0.01% |
45,900
-49,600
| -52% | -$588K |
|
385
Heron Therapeutics
HRTX
$199M
| $541K | ﹤0.01% |
+37,200
| New | +$541K |
|
|
VR
386
DELISTED
Validus Hold Ltd
VR
| $522K | ﹤0.01% |
12,400
+700
| +6% | +$29.5K |
|
|
CLDT
387
Chatham Lodging
CLDT
$359M
| $521K | ﹤0.01% |
17,700
-200
| -1% | -$5.89K |
|
388
Rigel Pharmaceuticals
RIGL
$733M
| $519K | ﹤0.01% |
14,540
+12,630
| +661% | +$451K |
|
|
GLUU
389
DELISTED
Glu Mobile Inc.
GLUU
| $515K | ﹤0.01% |
+102,700
| New | +$515K |
|
|
RDC
390
DELISTED
Rowan Companies Plc
RDC
| $505K | ﹤0.01% |
+28,500
| New | +$505K |
|
391
Southwest Airlines
LUV
$16.7B
| $501K | ﹤0.01% |
11,300
-143,400
| -93% | -$6.36M |
|
392
Edgewell Personal Care
EPC
$1.05B
| $497K | ﹤0.01% |
4,856
| – | – |
|
|
PTLA
393
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $497K | ﹤0.01% |
13,100
-3,000
| -19% | -$114K |
|
|
MTOR
394
DELISTED
MERITOR, Inc.
MTOR
| $496K | ﹤0.01% |
39,300
+4,800
| +14% | +$60.6K |
|
|
GTI
395
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $492K | ﹤0.01% |
126,400
+107,400
| +565% | +$418K |
|
|
AEL
396
DELISTED
American Equity Investment Life Holding Company
AEL
| $489K | ﹤0.01% |
16,800
+6,000
| +56% | +$175K |
|
|
DS
397
DELISTED
Drive Shack Inc.
DS
| $484K | ﹤0.01% |
+99,700
| New | +$484K |
|
|
LHCG
398
DELISTED
LHC Group LLC
LHCG
| $472K | ﹤0.01% |
14,300
-1,000
| -7% | -$33K |
|
399
AAR Corp
AIR
$2.69B
| $470K | ﹤0.01% |
15,300
-9,500
| -38% | -$292K |
|
400
Invesco Mortgage Capital
IVR
$523M
| $464K | ﹤0.01% |
2,990
-1,520
| -34% | -$236K |
|