Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.68%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$20.3M
(+0.16%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
191
Reduced
191
Closed
145
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$110M |
| 2 |
Suncor Energy
SU
|
$92.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$79.3M |
| 4 |
Eldorado Gold
EGO
|
$69.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$76.4M |
| 2 |
Gildan
GIL
|
$65.4M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
$59M |
| 5 |
Vermilion Energy
VET
|
$57M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 17.55% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 9.49% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$12.2B
| $270K | ﹤0.01% |
+2,100
| New | +$270K |
|
477
Enanta Pharmaceuticals
ENTA
$189M
| $270K | ﹤0.01% |
5,300
-4,200
| -44% | -$214K |
|
478
Bank of America
BAC
$369B
| $269K | ﹤0.01% |
15,016
-11,784
| -44% | -$211K |
|
479
Fifth Third Bancorp
FITB
$30.2B
| $266K | ﹤0.01% |
13,055
-39,000
| -75% | -$795K |
|
|
IMN
480
DELISTED
Imation
IMN
| $265K | ﹤0.01% |
70,000
+3,900
| +6% | +$14.8K |
|
|
AIV
481
Aimco
AIV
$1.11B
| $264K | ﹤0.01% |
+53,298
| New | +$264K |
|
|
KIN
482
DELISTED
Kindred Biosciences, Inc.
KIN
| $263K | ﹤0.01% |
+35,300
| New | +$263K |
|
|
MON
483
DELISTED
Monsanto Co
MON
| $263K | ﹤0.01% |
+2,200
| New | +$263K |
|
|
DISH
484
DELISTED
DISH Network Corp.
DISH
| $262K | ﹤0.01% |
+3,600
| New | +$262K |
|
|
TWX
485
DELISTED
Time Warner Inc
TWX
| $261K | ﹤0.01% |
+3,050
| New | +$261K |
|
486
Lazard
LAZ
$5.32B
| $260K | ﹤0.01% |
+5,200
| New | +$260K |
|
487
Magnachip Semiconductor
MX
$107M
| $260K | ﹤0.01% |
20,000
-11,400
| -36% | -$148K |
|
|
GCAP
488
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $260K | ﹤0.01% |
+28,800
| New | +$260K |
|
489
Walker & Dunlop
WD
$2.98B
| $258K | ﹤0.01% |
+14,700
| New | +$258K |
|
490
QuinStreet
QNST
$920M
| $256K | ﹤0.01% |
42,200
-31,500
| -43% | -$191K |
|
|
FBRC
491
DELISTED
FBR & Co. Common Stock
FBRC
| $255K | ﹤0.01% |
10,375
-600
| -5% | -$14.7K |
|
|
CMCSK
492
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $253K | ﹤0.01% |
4,400
-100
| -2% | -$5.75K |
|
|
PEI
493
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $253K | ﹤0.01% |
+720
| New | +$253K |
|
|
ENZN
494
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $251K | ﹤0.01% |
230,321
+9,300
| +4% | +$10.1K |
|
|
CB
495
DELISTED
CHUBB CORPORATION
CB
| $250K | ﹤0.01% |
+2,413
| New | +$250K |
|
|
AFAM
496
DELISTED
Almost Family Inc
AFAM
| $249K | ﹤0.01% |
8,600
| – | – |
|
497
Motorcar Parts of America
MPAA
$281M
| $246K | ﹤0.01% |
7,900
-21,800
| -73% | -$679K |
|
498
Novavax
NVAX
$1.28B
| $245K | ﹤0.01% |
+2,065
| New | +$245K |
|
|
LTC
499
LTC Properties
LTC
$1.69B
| $242K | ﹤0.01% |
+5,600
| New | +$242K |
|
500
Insight Enterprises
NSIT
$4.02B
| $241K | ﹤0.01% |
9,325
-7,300
| -44% | -$189K |
|