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 | |
|---|---|---|---|---|---|---|
|
ENH
451
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $318K | ﹤0.01% |
5,200
-4,800
| -48% | -$294K |
|
452
Forum Energy Technologies
FET
$312M
| $316K | ﹤0.01% |
+805
| New | +$316K |
|
453
Monarch Casino & Resort
MCRI
$1.87B
| $316K | ﹤0.01% |
16,500
-2,400
| -13% | -$46K |
|
|
ACOR
454
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $316K | ﹤0.01% |
79
-105
| -57% | -$420K |
|
455
Gyre Therapeutics
GYRE
$717M
| $310K | ﹤0.01% |
133
| – | – |
|
456
Vital Energy
VTLE
$609M
| $305K | ﹤0.01% |
+1,170
| New | +$305K |
|
457
Compass Diversified
CODI
$544M
| $303K | ﹤0.01% |
17,700
-45,100
| -72% | -$772K |
|
458
Public Storage
PSA
$51.7B
| $296K | ﹤0.01% |
1,500
| – | – |
|
459
Lands' End
LE
$441M
| $294K | ﹤0.01% |
+8,200
| New | +$294K |
|
|
CRZO
460
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $293K | ﹤0.01% |
+5,900
| New | +$293K |
|
|
IMN
461
DELISTED
Imation
IMN
| $293K | ﹤0.01% |
72,800
+2,800
| +4% | +$11.3K |
|
|
PRE
462
DELISTED
PARTNERRE LTD
PRE
| $286K | ﹤0.01% |
2,500
-12,700
| -84% | -$1.45M |
|
|
DYAX
463
DELISTED
DYAX CORPORATION
DYAX
| $283K | ﹤0.01% |
16,900
-34,700
| -67% | -$581K |
|
464
Equity Lifestyle Properties
ELS
$11.9B
| $280K | ﹤0.01% |
10,200
-2,600
| -20% | -$71.4K |
|
|
CIE
465
DELISTED
Cobalt International Energy, Inc
CIE
| $280K | ﹤0.01% |
+1,987
| New | +$280K |
|
|
ENZN
466
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $278K | ﹤0.01% |
262,521
+32,200
| +14% | +$34.1K |
|
|
FFG
467
DELISTED
FBL Financial Group
FFG
| $273K | ﹤0.01% |
4,400
-2,300
| -34% | -$143K |
|
|
ENZ
468
DELISTED
Enzo Biochem, Inc.
ENZ
| $270K | ﹤0.01% |
91,620
+12,100
| +15% | +$35.7K |
|
|
BEAT
469
DELISTED
BioTelemetry, Inc.
BEAT
| $268K | ﹤0.01% |
30,300
-10,000
| -25% | -$88.4K |
|
470
Akebia Therapeutics
AKBA
$830M
| $266K | ﹤0.01% |
23,900
+10,200
| +74% | +$114K |
|
471
Cigna
CI
$80.3B
| $265K | ﹤0.01% |
2,050
-2,900
| -59% | -$375K |
|
472
Healthpeak Properties
DOC
$12.7B
| $259K | ﹤0.01% |
6,588
-22,070
| -77% | -$868K |
|
|
TWX
473
DELISTED
Time Warner Inc
TWX
| $258K | ﹤0.01% |
3,050
| – | – |
|
474
Civeo
CVEO
$294M
| $257K | ﹤0.01% |
+8,442
| New | +$257K |
|
|
DISH
475
DELISTED
DISH Network Corp.
DISH
| $252K | ﹤0.01% |
3,600
| – | – |
|