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 | |
|---|---|---|---|---|---|---|
476
Macy's
M
$4.57B
| $524K | ﹤0.01% |
+8,000
| New | +$524K |
|
477
Take-Two Interactive
TTWO
$45.9B
| $523K | ﹤0.01% |
21,600
-200,700
| -90% | -$4.86M |
|
|
CLR
478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $520K | ﹤0.01% |
7,586
+2,800
| +59% | +$192K |
|
479
KeyCorp
KEY
$21B
| $518K | ﹤0.01% |
32,947
| – | – |
|
480
Monarch Casino & Resort
MCRI
$1.87B
| $513K | ﹤0.01% |
25,100
+2,100
| +9% | +$42.9K |
|
|
BCR
481
DELISTED
CR Bard Inc.
BCR
| $509K | ﹤0.01% |
3,119
| – | – |
|
|
FNSR
482
DELISTED
Finisar Corp
FNSR
| $509K | ﹤0.01% |
+17,400
| New | +$509K |
|
|
FDML
483
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $506K | ﹤0.01% |
24,500
-36,000
| -60% | -$744K |
|
484
Ameriprise Financial
AMP
$46.4B
| $502K | ﹤0.01% |
4,134
| – | – |
|
|
TSRO
485
DELISTED
TESARO, Inc.
TSRO
| $501K | ﹤0.01% |
+15,400
| New | +$501K |
|
486
The Greenbrier Companies
GBX
$1.43B
| $498K | ﹤0.01% |
9,900
-14,000
| -59% | -$704K |
|
487
Lincoln Educational Services
LINC
$619M
| $492K | ﹤0.01% |
118,351
-4,815
| -4% | -$20K |
|
488
Agilent Technologies
A
$36.3B
| $491K | ﹤0.01% |
11,117
-1,677
| -13% | -$74.1K |
|
|
OMG
489
DELISTED
OM GROUP INC.
OMG
| $491K | ﹤0.01% |
13,400
-3,500
| -21% | -$128K |
|
490
Shenandoah Telecom
SHEN
$748M
| $481K | ﹤0.01% |
27,000
-5,432
| -17% | -$96.8K |
|
491
AutoZone
AZO
$71B
| $474K | ﹤0.01% |
+800
| New | +$474K |
|
492
Quest Diagnostics
DGX
$20.4B
| $471K | ﹤0.01% |
7,361
-6,400
| -47% | -$410K |
|
|
MGAM
493
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $471K | ﹤0.01% |
14,700
+3,200
| +28% | +$103K |
|
494
Bristol-Myers Squibb
BMY
$95.1B
| $469K | ﹤0.01% |
8,176
-57,400
| -88% | -$3.29M |
|
495
Lee Enterprises
LEE
$25.9M
| $464K | ﹤0.01% |
9,410
+1,260
| +15% | +$62.1K |
|
496
Live Nation Entertainment
LYV
$39.3B
| $463K | ﹤0.01% |
+19,300
| New | +$463K |
|
|
LHCG
497
DELISTED
LHC Group LLC
LHCG
| $458K | ﹤0.01% |
18,800
| – | – |
|
|
BTU
498
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $458K | ﹤0.01% |
1,693
-13,900
| -89% | -$3.76M |
|
|
STMP
499
DELISTED
Stamps.com, Inc.
STMP
| $456K | ﹤0.01% |
12,300
-6,800
| -36% | -$252K |
|
|
CMLS
500
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $455K | ﹤0.01% |
7,450
-2,788
| -27% | -$170K |
|