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 | |
|---|---|---|---|---|---|---|
|
BEBE
476
DELISTED
Bebe Stores Inc
BEBE
| $248K | ﹤0.01% |
+6,820
| New | +$248K |
|
|
BBOX
477
DELISTED
Black Box Corp
BBOX
| $247K | ﹤0.01% |
11,800
+2,000
| +20% | +$41.9K |
|
|
BNFT
478
DELISTED
Benefitfocus, Inc.
BNFT
| $246K | ﹤0.01% |
+6,700
| New | +$246K |
|
|
LOGM
479
DELISTED
LogMein, Inc.
LOGM
| $246K | ﹤0.01% |
4,400
-24,900
| -85% | -$1.39M |
|
480
Gold Resource Corp
GORO
$104M
| $244K | ﹤0.01% |
76,600
+61,200
| +397% | +$195K |
|
|
CB
481
DELISTED
CHUBB CORPORATION
CB
| $244K | ﹤0.01% |
2,413
| – | – |
|
|
GTS
482
DELISTED
Triple-S Management Corporation
GTS
| $243K | ﹤0.01% |
12,824
-2,627
| -17% | -$49.8K |
|
483
Molina Healthcare
MOH
$9.37B
| $242K | ﹤0.01% |
+3,600
| New | +$242K |
|
484
Madrigal Pharmaceuticals
MDGL
$9.81B
| $233K | ﹤0.01% |
3,431
| – | – |
|
485
Truist Financial
TFC
$58.9B
| $233K | ﹤0.01% |
5,985
| – | – |
|
486
QuinStreet
QNST
$925M
| $226K | ﹤0.01% |
38,000
-4,200
| -10% | -$25K |
|
|
RT
487
DELISTED
Ruby Tuesday Georgia
RT
| $226K | ﹤0.01% |
37,600
-3,100
| -8% | -$18.6K |
|
|
LHO
488
DELISTED
LaSalle Hotel Properties
LHO
| $225K | ﹤0.01% |
5,800
-15,900
| -73% | -$617K |
|
|
CMCSK
489
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $224K | ﹤0.01% |
4,000
-400
| -9% | -$22.4K |
|
490
Danaher
DHR
$140B
| $221K | ﹤0.01% |
3,868
| – | – |
|
491
Principal Financial Group
PFG
$17.5B
| $221K | ﹤0.01% |
4,300
| – | – |
|
492
Tidewater
TDW
$2.83B
| $220K | ﹤0.01% |
+357
| New | +$220K |
|
493
Hartford Financial Services
HIG
$36.6B
| $218K | ﹤0.01% |
5,205
| – | – |
|
494
Xencor
XNCR
$595M
| $218K | ﹤0.01% |
+14,200
| New | +$218K |
|
495
Lee Enterprises
LEE
$25.5M
| $217K | ﹤0.01% |
6,840
-1,590
| -19% | -$50.4K |
|
496
Liquidity Services
LQDT
$837M
| $214K | ﹤0.01% |
+21,700
| New | +$214K |
|
|
MGI
497
DELISTED
MoneyGram International, Inc. New
MGI
| $213K | ﹤0.01% |
+24,700
| New | +$213K |
|
498
Steris
STE
$24.2B
| $211K | ﹤0.01% |
+3,000
| New | +$211K |
|
499
Leidos
LDOS
$22.7B
| $210K | ﹤0.01% |
5,000
-1,500
| -23% | -$63K |
|
500
Monster Beverage
MNST
$61B
| $208K | ﹤0.01% |
+9,000
| New | +$208K |
|