Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.23%
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
+$850M
(+6.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
272
Reduced
223
Closed
191
Top Buys
| 1 |
VRN
Veren
VRN
|
$187M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$63.3M |
| 3 |
BlackBerry
BB
|
$61.6M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$60.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$53.3M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$108M |
| 2 |
Scotiabank
BNS
|
$69.6M |
| 3 |
Bausch Health
BHC
|
$58.7M |
| 4 |
Enbridge
ENB
|
$56.7M |
| 5 |
Thomson Reuters
TRI
|
$47.2M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Energy | 16.34% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$17.9B
| $757K | 0.01% |
+51,600
| New | +$757K |
|
427
NovaGold Resources
NG
$2.75B
| $754K | 0.01% |
+187,000
| New | +$754K |
|
428
Groupon
GRPN
$971M
| $753K | 0.01% |
4,350
-7,020
| -62% | -$1.22M |
|
|
PNX
429
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $749K | 0.01% |
13,120
-800
| -6% | -$45.7K |
|
430
American International
AIG
$43.9B
| $739K | 0.01% |
13,396
-22,000
| -62% | -$1.21M |
|
431
Stoneridge
SRI
$226M
| $729K | 0.01% |
58,850
-33,900
| -37% | -$420K |
|
432
QuinStreet
QNST
$920M
| $712K | 0.01% |
97,200
+3,600
| +4% | +$26.4K |
|
|
DYAX
433
DELISTED
DYAX CORPORATION
DYAX
| $712K | 0.01% |
71,800
-15,500
| -18% | -$154K |
|
434
Globus Medical
GMED
$8.18B
| $710K | 0.01% |
24,200
+7,700
| +47% | +$226K |
|
|
JRN
435
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $704K | 0.01% |
72,000
+1,000
| +1% | +$9.78K |
|
436
Skywest
SKYW
$4.81B
| $703K | 0.01% |
49,900
-66,900
| -57% | -$942K |
|
|
AXAS
437
DELISTED
Abraxas Petroleum Corporation
AXAS
| $697K | 0.01% |
7,975
-1,825
| -19% | -$160K |
|
|
NCIT
438
DELISTED
NCI, Inc.
NCIT
| $686K | 0.01% |
58,500
+2,400
| +4% | +$28.1K |
|
439
Herbalife
HLF
$1.02B
| $677K | 0.01% |
21,426
-29,200
| -58% | -$923K |
|
|
UCB
440
United Community Banks, Inc.
UCB
$4.04B
| $671K | ﹤0.01% |
31,300
+7,700
| +33% | +$165K |
|
|
GLUU
441
DELISTED
Glu Mobile Inc.
GLUU
| $666K | ﹤0.01% |
+127,300
| New | +$666K |
|
|
WAIR
442
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $657K | ﹤0.01% |
27,050
-8,400
| -24% | -$204K |
|
|
CA
443
DELISTED
CA, Inc.
CA
| $655K | ﹤0.01% |
19,153
-200
| -1% | -$6.84K |
|
|
WLL
444
DELISTED
Whiting Petroleum Corporation
WLL
| $651K | ﹤0.01% |
28
-19
| -40% | -$442K |
|
|
OCR
445
DELISTED
OMNICARE INC
OCR
| $648K | ﹤0.01% |
+9,836
| New | +$648K |
|
446
Select Medical
SEM
$1.62B
| $639K | ﹤0.01% |
86,304
+43,430
| +101% | +$322K |
|
|
SWY
447
DELISTED
SAFEWAY INC
SWY
| $639K | ﹤0.01% |
17,518
-91,482
| -84% | -$3.34M |
|
448
Edison International
EIX
$21B
| $637K | ﹤0.01% |
10,194
-20,200
| -66% | -$1.26M |
|
|
KWK
449
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $628K | ﹤0.01% |
216,200
-149,626
| -41% | -$435K |
|
|
COV
450
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $628K | ﹤0.01% |
7,719
-1,600
| -17% | -$130K |
|