Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.03%
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
+$761M
(+5.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$67.3M |
| 3 |
Rogers Communications
RCI
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.7M |
| 2 |
AGU
Agrium
AGU
|
$95.1M |
| 3 |
VRN
Veren
VRN
|
$89.6M |
| 4 |
Thomson Reuters
TRI
|
$68M |
| 5 |
Magna International
MGA
|
$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.05% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.85M | 0.01% |
5,300
+300
| +6% | +$105K |
|
|
NIHD
377
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.84M | 0.01% |
578,590
+511,190
| +758% | +$1.63M |
|
|
RDUS
378
DELISTED
Radius Recycling
RDUS
| $1.82M | 0.01% |
103,650
+77,150
| +291% | +$1.36M |
|
379
SL Green Realty
SLG
$4.4B
| $1.81M | 0.01% |
+17,561
| New | +$1.81M |
|
380
Lamar Advertising Co
LAMR
$13B
| $1.8M | 0.01% |
+27,200
| New | +$1.8M |
|
381
Spok Holdings
SPOK
$359M
| $1.79M | 0.01% |
93,125
-2,475
| -3% | -$47.4K |
|
|
MTOR
382
DELISTED
MERITOR, Inc.
MTOR
| $1.78M | 0.01% |
246,625
+57,100
| +30% | +$411K |
|
|
PAY
383
DELISTED
Verifone Systems Inc
PAY
| $1.76M | 0.01% |
94,875
+17,075
| +22% | +$317K |
|
384
ManpowerGroup
MAN
$1.91B
| $1.74M | 0.01% |
27,100
+3,600
| +15% | +$232K |
|
385
Hologic
HOLX
$14.8B
| $1.73M | 0.01% |
+49,900
| New | +$1.73M |
|
386
Ezcorp Inc
EZPW
$1.02B
| $1.71M | 0.01% |
225,900
-20,800
| -8% | -$157K |
|
387
F5
FFIV
$18.1B
| $1.71M | 0.01% |
+15,000
| New | +$1.71M |
|
388
Baidu
BIDU
$35.1B
| $1.7M | 0.01% |
10,300
-55,175
| -84% | -$9.11M |
|
|
HMSY
389
DELISTED
HMS Holdings Corp.
HMSY
| $1.69M | 0.01% |
95,850
-107,575
| -53% | -$1.89M |
|
390
O-I Glass
OI
$1.97B
| $1.68M | 0.01% |
93,425
-198,550
| -68% | -$3.58M |
|
|
AVTA
391
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.63M | 0.01% |
157,075
+20,800
| +15% | +$215K |
|
392
BP
BP
$87.4B
| $1.61M | 0.01% |
53,784
| – | – |
|
393
AstraZeneca
AZN
$253B
| $1.59M | 0.01% |
52,744
| – | – |
|
|
FRP
394
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.54M | 0.01% |
104,600
+51,900
| +98% | +$762K |
|
|
CRC
395
DELISTED
California Resources Corporation
CRC
| $1.54M | 0.01% |
125,833
+118,394
| +1,592% | +$1.44M |
|
|
YELL
396
DELISTED
Yellow Corporation Common Stock
YELL
| $1.53M | 0.01% |
173,425
+54,375
| +46% | +$478K |
|
397
Orthofix Medical
OFIX
$575M
| $1.51M | 0.01% |
35,700
+7,000
| +24% | +$297K |
|
398
Charles Schwab
SCHW
$167B
| $1.51M | 0.01% |
+59,600
| New | +$1.51M |
|
399
Chart Industries
GTLS
$8.96B
| $1.5M | 0.01% |
62,325
-17,625
| -22% | -$425K |
|
|
YHOO
400
DELISTED
Yahoo Inc
YHOO
| $1.5M | 0.01% |
40,000
+7,800
| +24% | +$293K |
|