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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.01% |
99,977
-374,300
| -79% | -$5.62M |
|
|
BBOX
402
DELISTED
Black Box Corp
BBOX
| $1.5M | 0.01% |
114,750
+9,900
| +9% | +$129K |
|
403
Trex
TREX
$6.93B
| $1.49M | 0.01% |
132,800
+86,400
| +186% | +$970K |
|
|
DGI
404
DELISTED
DigitalGlobe Inc.
DGI
| $1.49M | 0.01% |
69,600
+10,600
| +18% | +$227K |
|
|
SNI
405
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.48M | 0.01% |
23,700
-17,100
| -42% | -$1.06M |
|
406
Alibaba
BABA
$323B
| $1.47M | 0.01% |
18,500
-11,300
| -38% | -$899K |
|
|
WRI
407
DELISTED
Weingarten Realty Investors
WRI
| $1.45M | 0.01% |
+35,600
| New | +$1.45M |
|
|
TWX
408
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.01% |
19,625
-8,500
| -30% | -$625K |
|
409
Fiserv
FI
$73.4B
| $1.44M | 0.01% |
26,400
+15,150
| +135% | +$823K |
|
410
SunCoke Energy
SXC
$667M
| $1.42M | 0.01% |
244,595
+59,870
| +32% | +$349K |
|
|
PERY
411
DELISTED
Perry Ellis International Inc
PERY
| $1.42M | 0.01% |
70,775
-100
| -0.1% | -$2.01K |
|
412
TSMC
TSM
$1.26T
| $1.42M | 0.01% |
54,200
+33,300
| +159% | +$874K |
|
|
TYC
413
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.41M | 0.01% |
31,706
+96
| +0.3% | +$4.28K |
|
414
Lam Research
LRCX
$130B
| $1.41M | 0.01% |
+168,000
| New | +$1.41M |
|
415
Kulicke & Soffa
KLIC
$1.99B
| $1.41M | 0.01% |
115,950
-19,825
| -15% | -$241K |
|
416
Rayonier
RYN
$4.12B
| $1.41M | 0.01% |
+56,329
| New | +$1.41M |
|
417
Boyd Gaming
BYD
$6.93B
| $1.39M | 0.01% |
+75,700
| New | +$1.39M |
|
|
PIR
418
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.39M | 0.01% |
13,488
-1,240
| -8% | -$128K |
|
|
DS
419
DELISTED
Drive Shack Inc.
DS
| $1.38M | 0.01% |
300,700
| – | – |
|
|
PGEM
420
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.37M | 0.01% |
94,300
+82,700
| +713% | +$1.2M |
|
|
FPRX
421
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.36M | 0.01% |
+32,925
| New | +$1.36M |
|
|
CLD
422
DELISTED
Cloud Peak Energy Inc
CLD
| $1.36M | 0.01% |
660,350
+208,800
| +46% | +$430K |
|
|
AAIC
423
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.36M | 0.01% |
104,275
+24,000
| +30% | +$312K |
|
424
KLA
KLAC
$119B
| $1.35M | 0.01% |
18,475
+1,100
| +6% | +$80.6K |
|
425
Walker & Dunlop
WD
$2.98B
| $1.35M | 0.01% |
59,400
+12,600
| +27% | +$287K |
|