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 | |
|---|---|---|---|---|---|---|
|
BKS
451
DELISTED
Barnes & Noble
BKS
| $1.19M | 0.01% |
104,763
+46,200
| +79% | +$524K |
|
452
Invesco Mortgage Capital
IVR
$529M
| $1.18M | 0.01% |
+8,580
| New | +$1.18M |
|
|
CCP
453
DELISTED
Care Capital Properties, Inc.
CCP
| $1.16M | 0.01% |
+44,300
| New | +$1.16M |
|
454
Cognizant
CTSH
$35.1B
| $1.16M | 0.01% |
20,200
-18,300
| -48% | -$1.05M |
|
|
HDS
455
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.14M | 0.01% |
+32,600
| New | +$1.14M |
|
|
KRA
456
DELISTED
Kraton Corporation
KRA
| $1.11M | 0.01% |
39,700
-15,900
| -29% | -$444K |
|
457
Progress Software
PRGS
$1.88B
| $1.09M | 0.01% |
39,700
-26,025
| -40% | -$715K |
|
|
RPT
458
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.07M | 0.01% |
54,425
+37,600
| +223% | +$737K |
|
459
Ducommun
DCO
$1.35B
| $1.06M | 0.01% |
53,600
+3,400
| +7% | +$67.2K |
|
460
eBay
EBAY
$42.3B
| $1.04M | 0.01% |
44,600
-6,250
| -12% | -$146K |
|
461
Illumina
ILMN
$15.7B
| $1.04M | 0.01% |
7,607
+3,495
| +85% | +$477K |
|
|
HRC
462
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | 0.01% |
20,600
+9,000
| +78% | +$454K |
|
463
Quanta Services
PWR
$55.5B
| $1.03M | 0.01% |
44,650
-12,025
| -21% | -$278K |
|
464
Entergy
ETR
$39.2B
| $1.01M | 0.01% |
24,770
-97,200
| -80% | -$3.96M |
|
465
EPR Properties
EPR
$4.05B
| $996K | 0.01% |
+12,350
| New | +$996K |
|
466
Monster Beverage
MNST
$61B
| $996K | 0.01% |
37,200
+14,400
| +63% | +$386K |
|
|
HOS
467
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $989K | 0.01% |
118,600
+16,500
| +16% | +$138K |
|
|
BBBY
468
Bed Bath & Beyond, Inc.
BBBY
$567M
| $981K | 0.01% |
73,689
+484
| +0.7% | +$6.44K |
|
469
Tesla
TSLA
$1.13T
| $976K | 0.01% |
69,000
+7,500
| +12% | +$106K |
|
470
SPX Corp
SPXC
$9.28B
| $974K | 0.01% |
65,600
-11,200
| -15% | -$166K |
|
471
COPT Defense Properties
CDP
$3.46B
| $967K | 0.01% |
+32,700
| New | +$967K |
|
472
Rigel Pharmaceuticals
RIGL
$742M
| $958K | 0.01% |
42,954
| – | – |
|
473
Adverum Biotechnologies
ADVM
$73.9M
| $956K | 0.01% |
30,245
-980
| -3% | -$31K |
|
474
Tidewater
TDW
$2.86B
| $954K | 0.01% |
6,709
+763
| +13% | +$108K |
|
|
SEMI
475
DELISTED
SunEdison Semiconductor Limited
SEMI
| $951K | 0.01% |
160,400
+23,000
| +17% | +$136K |
|