Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
(-17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| 1 |
Enbridge
ENB
|
+$136M |
| 2 |
BCE
BCE
|
+$102M |
| 3 |
Fortis
FTS
|
+$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$43.4M |
| 2 |
Amgen
AMGN
|
+$42.9M |
| 3 |
Amazon
AMZN
|
+$42.1M |
| 4 |
Magna International
MGA
|
+$35.8M |
| 5 |
FirstService
FSV
|
+$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
376
DELISTED
MAG Silver
MAG
| $2.54M | 0.02% |
346,937
-420,400
| -55% | -$3.08M |
|
377
Toll Brothers
TOL
$14B
| $2.51M | 0.02% |
76,350
+64,929
| +569% | +$2.14M |
|
378
Baker Hughes
BKR
$44.8B
| $2.5M | 0.02% |
+116,100
| New | +$2.5M |
|
379
D.R. Horton
DHI
$53B
| $2.46M | 0.02% |
70,925
+14,375
| +25% | +$498K |
|
380
Ceco Environmental
CECO
$1.6B
| $2.41M | 0.02% |
356,975
-4,708
| -1% | -$31.8K |
|
|
CORR
381
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.41M | 0.02% |
72,843
-18,895
| -21% | -$625K |
|
382
Travel + Leisure Co
TNL
$4.04B
| $2.39M | 0.02% |
66,625
+49,225
| +283% | +$1.76M |
|
383
Insperity
NSP
$2.01B
| $2.38M | 0.02% |
25,516
+13,700
| +116% | +$1.28M |
|
384
Sherwin-Williams
SHW
$90.1B
| $2.38M | 0.02% |
+18,156
| New | +$2.38M |
|
|
DNR
385
DELISTED
Denbury Resources, Inc.
DNR
| $2.37M | 0.02% |
1,385,973
-976,995
| -41% | -$1.67M |
|
|
CELG
386
DELISTED
Celgene Corp
CELG
| $2.37M | 0.02% |
36,968
+4,850
| +15% | +$311K |
|
387
Liquidity Services
LQDT
$823M
| $2.35M | 0.02% |
380,989
-4,611
| -1% | -$28.5K |
|
388
W&T Offshore
WTI
$257M
| $2.35M | 0.02% |
570,260
+172,312
| +43% | +$710K |
|
|
ONDK
389
DELISTED
On Deck Capital, Inc.
ONDK
| $2.35M | 0.02% |
397,933
+159,787
| +67% | +$943K |
|
390
Vera Bradley
VRA
$64.2M
| $2.34M | 0.02% |
272,556
+20,300
| +8% | +$174K |
|
391
Upbound Group
UPBD
$1.47B
| $2.29M | 0.02% |
+141,225
| New | +$2.29M |
|
392
Heidrick & Struggles
HSII
$1.04B
| $2.26M | 0.02% |
72,505
+18,525
| +34% | +$578K |
|
393
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.26M | 0.02% |
147,206
+34,775
| +31% | +$533K |
|
|
SNR
394
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.26M | 0.02% |
547,242
+172,144
| +46% | +$709K |
|
395
Opko Health
OPK
$1.12B
| $2.23M | 0.02% |
741,241
+242,345
| +49% | +$729K |
|
396
AngioDynamics
ANGO
$447M
| $2.21M | 0.02% |
109,989
-44,500
| -29% | -$896K |
|
|
PTR
397
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.21M | 0.02% |
35,921
-16,500
| -31% | -$1.02M |
|
398
QuinStreet
QNST
$933M
| $2.2M | 0.02% |
135,489
-127,631
| -49% | -$2.07M |
|
|
BPYU
399
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.19M | 0.01% |
+135,850
| New | +$2.19M |
|
400
Freeport-McMoran
FCX
$63B
| $2.19M | 0.01% |
+211,900
| New | +$2.19M |
|