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 | |
|---|---|---|---|---|---|---|
|
WLL
426
DELISTED
Whiting Petroleum Corporation
WLL
| $1.35M | 0.01% |
486
-458
| -49% | -$1.27M |
|
427
Host Hotels & Resorts
HST
$12B
| $1.33M | 0.01% |
81,900
-300
| -0.4% | -$4.86K |
|
428
iShares Core S&P 500 ETF
IVV
$664B
| $1.32M | 0.01% |
6,265
| – | – |
|
429
Sabre
SABR
$675M
| $1.32M | 0.01% |
+49,200
| New | +$1.32M |
|
|
QHC
430
DELISTED
Quorum Health Corporation
QHC
| $1.31M | 0.01% |
+121,939
| New | +$1.31M |
|
431
Akamai
AKAM
$11.3B
| $1.3M | 0.01% |
23,300
+9,400
| +68% | +$526K |
|
|
CYOU
432
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.3M | 0.01% |
65,000
+17,400
| +37% | +$349K |
|
|
WDR
433
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.29M | 0.01% |
74,975
+56,275
| +301% | +$969K |
|
434
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.29M | 0.01% |
23,073
+5,685
| +33% | +$317K |
|
435
Goodyear
GT
$2.43B
| $1.29M | 0.01% |
50,100
+7,400
| +17% | +$190K |
|
|
SSI
436
DELISTED
Stage Stores Inc
SSI
| $1.28M | 0.01% |
262,275
-120,850
| -32% | -$590K |
|
437
Medifast
MED
$149M
| $1.28M | 0.01% |
38,400
-1,700
| -4% | -$56.6K |
|
|
LPT
438
DELISTED
Liberty Property Trust
LPT
| $1.28M | 0.01% |
+32,100
| New | +$1.28M |
|
439
V2X
VVX
$1.79B
| $1.27M | 0.01% |
44,518
+5,200
| +13% | +$148K |
|
|
MGI
440
DELISTED
MoneyGram International, Inc. New
MGI
| $1.25M | 0.01% |
182,838
+8,500
| +5% | +$58.2K |
|
441
Macerich
MAC
$4.74B
| $1.25M | 0.01% |
14,600
-200
| -1% | -$17.1K |
|
442
Public Service Enterprise Group
PEG
$40.5B
| $1.24M | 0.01% |
+26,625
| New | +$1.24M |
|
|
SFLY
443
DELISTED
Shutterfly, Inc.
SFLY
| $1.24M | 0.01% |
26,575
-26,600
| -50% | -$1.24M |
|
444
Seagate
STX
$40B
| $1.24M | 0.01% |
50,750
-5,600
| -10% | -$136K |
|
445
Perrigo
PRGO
$3.12B
| $1.23M | 0.01% |
13,600
+1,100
| +9% | +$99.7K |
|
|
GTS
446
DELISTED
Triple-S Management Corporation
GTS
| $1.23M | 0.01% |
52,766
-1,366
| -3% | -$31.7K |
|
|
RATE
447
DELISTED
Bankrate Inc
RATE
| $1.21M | 0.01% |
162,350
+138,350
| +576% | +$1.03M |
|
448
Adeia
ADEA
$1.69B
| $1.21M | 0.01% |
149,027
+12,663
| +9% | +$103K |
|
|
CTB
449
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.21M | 0.01% |
40,500
+21,200
| +110% | +$632K |
|
450
Select Medical
SEM
$1.62B
| $1.2M | 0.01% |
204,021
-64,217
| -24% | -$376K |
|