Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
(-2.9%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$38.5M |
| 2 |
Rogers Communications
RCI
|
+$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$27.2M |
| 4 |
Magna International
MGA
|
+$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
+$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$44.5M |
| 5 |
Telus
TU
|
+$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Evertec
EVTC
$2.2B
| $1.14M | 0.01% |
68,200
+47,375
| +227% | +$793K |
|
427
OFG Bancorp
OFG
$1.97B
| $1.14M | 0.01% |
155,375
+51,775
| +50% | +$379K |
|
|
ONE
428
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.13M | 0.01% |
349,300
+80,600
| +30% | +$261K |
|
429
Macerich
MAC
$4.68B
| $1.12M | 0.01% |
+13,900
| New | +$1.12M |
|
430
AerCap
AER
$21.9B
| $1.12M | 0.01% |
+25,900
| New | +$1.12M |
|
|
AEL
431
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.12M | 0.01% |
46,400
+18,500
| +66% | +$445K |
|
|
PERY
432
DELISTED
Perry Ellis International Inc
PERY
| $1.11M | 0.01% |
60,325
+13,100
| +28% | +$241K |
|
|
CKP
433
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.11M | 0.01% |
+176,725
| New | +$1.11M |
|
434
Chart Industries
GTLS
$8.98B
| $1.1M | 0.01% |
61,125
+17,725
| +41% | +$318K |
|
|
ESV
435
DELISTED
Ensco Rowan plc
ESV
| $1.1M | 0.01% |
17,825
+8,687
| +95% | +$535K |
|
|
TA
436
DELISTED
TravelCenters of America LLC
TA
| $1.1M | 0.01% |
23,320
+7,760
| +50% | +$365K |
|
437
The GEO Group
GEO
$2.93B
| $1.09M | 0.01% |
56,588
+28,688
| +103% | +$553K |
|
|
GCAP
438
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.09M | 0.01% |
134,525
+30,225
| +29% | +$245K |
|
439
Kulicke & Soffa
KLIC
$1.99B
| $1.08M | 0.01% |
+92,575
| New | +$1.08M |
|
|
LTRPA
440
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.07M | 0.01% |
35,300
-27,700
| -44% | -$840K |
|
|
GTS
441
DELISTED
Triple-S Management Corporation
GTS
| $1.06M | 0.01% |
46,669
+8,514
| +22% | +$194K |
|
442
Seagate
STX
$40.2B
| $1.04M | 0.01% |
+28,350
| New | +$1.04M |
|
443
Chemours
CC
$2.43B
| $1.04M | 0.01% |
193,735
+131,875
| +213% | +$707K |
|
444
Western Digital
WDC
$32.4B
| $1.03M | 0.01% |
22,756
+11,907
| +110% | +$541K |
|
445
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.02M | 0.01% |
17,388
| – | – |
|
|
MGI
446
DELISTED
MoneyGram International, Inc. New
MGI
| $1.01M | 0.01% |
160,638
+38,825
| +32% | +$243K |
|
447
Acacia Research
ACTG
$326M
| $1M | 0.01% |
233,700
+141,900
| +155% | +$609K |
|
448
Arrow Electronics
ARW
$6.49B
| $994K | 0.01% |
18,339
-22,600
| -55% | -$1.22M |
|
449
Factset
FDS
$14.2B
| $992K | 0.01% |
6,100
-1,800
| -23% | -$293K |
|
450
Medifast
MED
$152M
| $984K | 0.01% |
32,400
+23,700
| +272% | +$720K |
|