Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-1.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.9B
AUM Growth
-$504M
(-4.1%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
202
Reduced
211
Closed
110
Top Buys
| 1 |
Bausch Health
BHC
|
+$144M |
| 2 |
Brookfield
BN
|
+$142M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$122M |
| 4 |
Baytex Energy
BTE
|
+$62.7M |
| 5 |
AGU
Agrium
AGU
|
+$57.8M |
Top Sells
| 1 |
Telus
TU
|
+$178M |
| 2 |
Toronto Dominion Bank
TD
|
+$55.3M |
| 3 |
Scotiabank
BNS
|
+$53.3M |
| 4 |
Magna International
MGA
|
+$53.1M |
| 5 |
IMAX
IMAX
|
+$39.5M |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Energy | 17.62% |
| 3 | Industrials | 10.52% |
| 4 | Materials | 9.54% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
426
DELISTED
Acceleron Pharma Inc.
XLRN
| $392K | ﹤0.01% |
10,300
-3,600
| -26% | -$137K |
|
427
Simon Property Group
SPG
$59.6B
| $391K | ﹤0.01% |
2,000
+200
| +11% | +$39.1K |
|
|
SVM
428
Silvercorp Metals
SVM
$1.09B
| $384K | ﹤0.01% |
+331,251
| New | +$384K |
|
|
CNCE
429
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $379K | ﹤0.01% |
25,000
+11,500
| +85% | +$174K |
|
|
PMC
430
DELISTED
PharMerica Corporation
PMC
| $375K | ﹤0.01% |
13,300
-77,300
| -85% | -$2.18M |
|
|
CJES
431
DELISTED
C&J ENERGY SVCS LTD
CJES
| $370K | ﹤0.01% |
+33,200
| New | +$370K |
|
|
MRH
432
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $369K | ﹤0.01% |
9,600
-500
| -5% | -$19.2K |
|
433
Unisys
UIS
$277M
| $364K | ﹤0.01% |
15,692
-9,200
| -37% | -$213K |
|
434
Digital Realty Trust
DLR
$55B
| $363K | ﹤0.01% |
5,500
-3,900
| -41% | -$257K |
|
435
Oceaneering
OII
$2.41B
| $356K | ﹤0.01% |
+6,600
| New | +$356K |
|
436
Home Depot
HD
$418B
| $352K | ﹤0.01% |
3,100
| – | – |
|
437
Lam Research
LRCX
$133B
| $351K | ﹤0.01% |
50,000
-121,000
| -71% | -$849K |
|
|
EPZM
438
DELISTED
Epizyme, Inc
EPZM
| $351K | ﹤0.01% |
18,700
-14,700
| -44% | -$276K |
|
439
RenaissanceRe
RNR
$11.3B
| $349K | ﹤0.01% |
3,500
-1,900
| -35% | -$189K |
|
440
American Express
AXP
$226B
| $344K | ﹤0.01% |
4,400
-800
| -15% | -$62.5K |
|
441
US Bancorp
USB
$75.7B
| $343K | ﹤0.01% |
7,860
| – | – |
|
|
KIN
442
DELISTED
Kindred Biosciences, Inc.
KIN
| $341K | ﹤0.01% |
47,800
+12,500
| +35% | +$89.2K |
|
|
XRM
443
DELISTED
Xerium Technologies Inc (new)
XRM
| $336K | ﹤0.01% |
20,700
| – | – |
|
|
SSRG
444
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $333K | ﹤0.01% |
45,375
| – | – |
|
445
CNX Resources
CNX
$4.18B
| $332K | ﹤0.01% |
+14,280
| New | +$332K |
|
446
Ultragenyx Pharmaceutical
RARE
$3.04B
| $329K | ﹤0.01% |
+5,300
| New | +$329K |
|
|
ISEE
447
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $326K | ﹤0.01% |
7,000
-2,400
| -26% | -$112K |
|
|
TRVN
448
DELISTED
Trevena, Inc.
TRVN
| $325K | ﹤0.01% |
80
+52
| +186% | +$211K |
|
449
Honeywell
HON
$136B
| $323K | ﹤0.01% |
3,252
| – | – |
|
|
AHL
450
DELISTED
ASPEN Insurance Holding Limited
AHL
| $321K | ﹤0.01% |
6,800
| – | – |
|