Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.11%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$665M
(+4.6%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Toronto Dominion Bank
TD
|
$85.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 4 |
Cenovus Energy
CVE
|
$68.8M |
| 5 |
Scotiabank
BNS
|
$53.3M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Spok Holdings
SPOK
$359M
| $1.36M | 0.01% |
71,650
+125
| +0.2% | +$2.37K |
|
452
Caesars Entertainment
CZR
$5.48B
| $1.35M | 0.01% |
71,088
-24,487
| -26% | -$463K |
|
453
Photronics
PLAB
$1.36B
| $1.33M | 0.01% |
124,288
+8,900
| +8% | +$95.2K |
|
|
NIHD
454
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.32M | 0.01% |
1,015,980
+1,715
| +0.2% | +$2.23K |
|
455
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.32M | 0.01% |
3,400
-1,700
| -33% | -$659K |
|
456
SK Telecom
SKM
$8.38B
| $1.32M | 0.01% |
+31,760
| New | +$1.32M |
|
|
ACHN
457
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.31M | 0.01% |
310,249
-50,600
| -14% | -$213K |
|
458
Archrock
AROC
$4.44B
| $1.29M | 0.01% |
103,870
-105,566
| -50% | -$1.31M |
|
459
Shinhan Financial Group
SHG
$22.7B
| $1.28M | 0.01% |
30,532
+19,532
| +178% | +$816K |
|
|
CSII
460
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.27M | 0.01% |
44,950
+19,400
| +76% | +$549K |
|
461
American Public Education
APEI
$571M
| $1.26M | 0.01% |
55,209
+10,225
| +23% | +$234K |
|
462
S&T Bancorp
STBA
$1.52B
| $1.25M | 0.01% |
36,225
-6,850
| -16% | -$237K |
|
|
ISEE
463
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.25M | 0.01% |
+340,489
| New | +$1.25M |
|
464
CSX Corp
CSX
$60.6B
| $1.24M | 0.01% |
80,100
+14,625
| +22% | +$227K |
|
465
Customers Bancorp
CUBI
$2.13B
| $1.24M | 0.01% |
39,300
-33,925
| -46% | -$1.07M |
|
466
Globe Life
GL
$11.3B
| $1.23M | 0.01% |
16,000
+10,900
| +214% | +$840K |
|
467
AAR Corp
AIR
$2.71B
| $1.23M | 0.01% |
36,469
+8,800
| +32% | +$296K |
|
468
Analog Devices
ADI
$122B
| $1.21M | 0.01% |
+14,808
| New | +$1.21M |
|
|
FBC
469
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.21M | 0.01% |
42,904
-10,729
| -20% | -$302K |
|
470
Universal Insurance Holdings
UVE
$697M
| $1.21M | 0.01% |
49,200
-3,500
| -7% | -$85.7K |
|
|
HTLF
471
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.2M | 0.01% |
24,104
-875
| -4% | -$43.7K |
|
|
PES
472
DELISTED
Pioneer Energy Services Corp.
PES
| $1.2M | 0.01% |
299,391
-49,209
| -14% | -$197K |
|
|
RST
473
DELISTED
ROSETTA STONE INC
RST
| $1.2M | 0.01% |
122,798
+37,100
| +43% | +$362K |
|
474
Cummins
CMI
$55.1B
| $1.19M | 0.01% |
7,875
+3,875
| +97% | +$586K |
|
475
Ezcorp Inc
EZPW
$1.02B
| $1.19M | 0.01% |
145,525
-11,400
| -7% | -$92.9K |
|