Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.77%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.1B
AUM Growth
+$468M
(+3.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
164
Reduced
238
Closed
226
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$113M |
| 2 |
CAE Inc
CAE
|
$91.3M |
| 3 |
BCE
BCE
|
$83.1M |
| 4 |
Ovintiv
OVV
|
$66.3M |
| 5 |
IBM
IBM
|
$50.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$110M |
| 2 |
Manulife Financial
MFC
|
$62.2M |
| 3 |
Brookfield
BN
|
$55.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.7M |
| 5 |
Bausch Health
BHC
|
$49.5M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Energy | 16.64% |
| 3 | Materials | 10.8% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lee Enterprises
LEE
$25.6M
| $455K | ﹤0.01% |
9,600
+190
| +2% | +$9.01K |
|
402
QuinStreet
QNST
$920M
| $454K | ﹤0.01% |
77,400
-19,800
| -20% | -$116K |
|
403
Lincoln Educational Services
LINC
$613M
| $452K | ﹤0.01% |
94,451
-23,900
| -20% | -$114K |
|
404
NN Inc
NNBR
$125M
| $452K | ﹤0.01% |
16,600
-900
| -5% | -$24.5K |
|
405
Magnachip Semiconductor
MX
$107M
| $451K | ﹤0.01% |
+30,000
| New | +$451K |
|
|
UCB
406
United Community Banks, Inc.
UCB
$4.04B
| $450K | ﹤0.01% |
25,800
-5,500
| -18% | -$95.9K |
|
|
SCG
407
DELISTED
Scana
SCG
| $447K | ﹤0.01% |
+7,800
| New | +$447K |
|
408
Monster Beverage
MNST
$61B
| $446K | ﹤0.01% |
35,400
+3,600
| +11% | +$45.4K |
|
409
Herbalife
HLF
$1.02B
| $441K | ﹤0.01% |
12,826
-8,600
| -40% | -$296K |
|
|
NSU
410
DELISTED
Nevsun Resources Ltd.
NSU
| $441K | ﹤0.01% |
110,200
+71,100
| +182% | +$285K |
|
411
Park-Ohio Holdings
PKOH
$303M
| $439K | ﹤0.01% |
7,100
| – | – |
|
|
CWEI
412
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $439K | ﹤0.01% |
3,000
+1,000
| +50% | +$146K |
|
|
DF
413
DELISTED
Dean Foods Company
DF
| $438K | ﹤0.01% |
+23,400
| New | +$438K |
|
|
TFCF
414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $427K | ﹤0.01% |
11,723
| – | – |
|
415
Eversource Energy
ES
$23.6B
| $425K | ﹤0.01% |
8,437
| – | – |
|
416
Sempra
SRE
$52.9B
| $417K | ﹤0.01% |
7,476
| – | – |
|
|
LHCG
417
DELISTED
LHC Group LLC
LHCG
| $410K | ﹤0.01% |
18,000
-800
| -4% | -$18.2K |
|
|
AEC
418
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $401K | ﹤0.01% |
+20,900
| New | +$401K |
|
|
SMT
419
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $396K | ﹤0.01% |
12,932
-5,598
| -30% | -$171K |
|
420
Everest Group
EG
$14.3B
| $394K | ﹤0.01% |
2,302
+100
| +5% | +$17.1K |
|
421
Monarch Casino & Resort
MCRI
$1.86B
| $389K | ﹤0.01% |
24,100
-1,000
| -4% | -$16.1K |
|
422
Accenture
ACN
$159B
| $387K | ﹤0.01% |
+4,500
| New | +$387K |
|
|
ITG
423
DELISTED
Investment Technology Group Inc
ITG
| $384K | ﹤0.01% |
21,355
-36,200
| -63% | -$651K |
|
|
PNX
424
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $377K | ﹤0.01% |
7,320
-5,800
| -44% | -$299K |
|
|
IL
425
DELISTED
IntraLinks Holdings Inc.
IL
| $375K | ﹤0.01% |
39,550
-58,200
| -60% | -$552K |
|