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 | |
|---|---|---|---|---|---|---|
451
Huntington Ingalls Industries
HII
$10.6B
| $621K | ﹤0.01% |
5,500
+3,400
| +162% | +$384K |
|
452
CME Group
CME
$94.6B
| $620K | ﹤0.01% |
7,589
-3,300
| -30% | -$270K |
|
453
CoStar Group
CSGP
$37.3B
| $618K | ﹤0.01% |
30,000
+2,000
| +7% | +$41.2K |
|
454
American Electric Power
AEP
$57.5B
| $611K | ﹤0.01% |
10,932
| – | – |
|
|
BEAT
455
DELISTED
BioTelemetry, Inc.
BEAT
| $606K | ﹤0.01% |
54,400
+22,600
| +71% | +$252K |
|
|
AMTD
456
DELISTED
TD Ameritrade Holding Corp
AMTD
| $598K | ﹤0.01% |
15,950
| – | – |
|
457
Insmed
INSM
$31B
| $593K | ﹤0.01% |
+28,200
| New | +$593K |
|
458
M&T Bank
MTB
$31.1B
| $589K | ﹤0.01% |
4,400
+509
| +13% | +$68.1K |
|
|
BCOV
459
DELISTED
Brightcove, Inc.
BCOV
| $587K | ﹤0.01% |
54,100
-39,300
| -42% | -$426K |
|
|
RAI
460
DELISTED
Reynolds American Inc
RAI
| $585K | ﹤0.01% |
19,844
+2,000
| +11% | +$59K |
|
461
FerroAtlántica
GSM
$801M
| $579K | ﹤0.01% |
25,200
+8,800
| +54% | +$202K |
|
|
PFPT
462
DELISTED
Proofpoint, Inc.
PFPT
| $577K | ﹤0.01% |
+14,100
| New | +$577K |
|
|
UFS
463
DELISTED
DOMTAR CORPORATION (New)
UFS
| $570K | ﹤0.01% |
9,200
-18,200
| -66% | -$1.13M |
|
|
LVNTA
464
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $568K | ﹤0.01% |
16,077
-5,698
| -26% | -$201K |
|
|
DBD
465
DELISTED
Diebold Nixdorf Incorporated
DBD
| $550K | ﹤0.01% |
12,500
-5,800
| -32% | -$255K |
|
|
GMCR
466
DELISTED
KEURIG GREEN MTN INC
GMCR
| $548K | ﹤0.01% |
+4,700
| New | +$548K |
|
467
Kelly Services Class A
KELYA
$481M
| $547K | ﹤0.01% |
20,900
-15,200
| -42% | -$398K |
|
|
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
| $546K | ﹤0.01% |
+21,500
| New | +$546K |
|
469
Insight Enterprises
NSIT
$4.03B
| $544K | ﹤0.01% |
19,625
-7,000
| -26% | -$194K |
|
470
Omnicom Group
OMC
$15.3B
| $541K | ﹤0.01% |
6,755
| – | – |
|
471
SM Energy
SM
$3.07B
| $535K | ﹤0.01% |
6,800
+900
| +15% | +$70.8K |
|
472
Ecolab
ECL
$78.1B
| $531K | ﹤0.01% |
4,458
-16,100
| -78% | -$1.92M |
|
473
Hartford Financial Services
HIG
$36.7B
| $530K | ﹤0.01% |
13,605
-65,427
| -83% | -$2.55M |
|
|
POWR
474
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $528K | ﹤0.01% |
20,401
-8,400
| -29% | -$217K |
|
475
CNO Financial Group
CNO
$3.85B
| $527K | ﹤0.01% |
26,400
-24,000
| -48% | -$479K |
|