Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
309
Reduced
151
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$124M |
| 2 |
Canadian National Railway
CNI
|
$104M |
| 3 |
Thomson Reuters
TRI
|
$94.1M |
| 4 |
Royal Bank of Canada
RY
|
$89.1M |
| 5 |
CGI
GIB
|
$84.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$63.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$45.6M |
| 3 |
FirstService
FSV
|
$33.4M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$24.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$20M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Energy | 11.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$31.9B
| $651K | 0.01% |
10,849
-5,198
| -32% | -$312K |
|
|
AEL
477
DELISTED
American Equity Investment Life Holding Company
AEL
| $650K | 0.01% |
27,900
+11,100
| +66% | +$259K |
|
|
GTS
478
DELISTED
Triple-S Management Corporation
GTS
| $647K | 0.01% |
38,155
+736
| +2% | +$12.5K |
|
479
American Airlines Group
AAL
$8.63B
| $645K | 0.01% |
+16,600
| New | +$645K |
|
480
Build-A-Bear
BBW
$854M
| $631K | 0.01% |
33,400
-6,100
| -15% | -$115K |
|
481
Cincinnati Financial
CINF
$24B
| $629K | 0.01% |
+11,700
| New | +$629K |
|
|
RT
482
DELISTED
Ruby Tuesday Georgia
RT
| $627K | 0.01% |
100,900
+75,600
| +299% | +$470K |
|
483
Vince Holding
VNCE
$19.4M
| $619K | 0.01% |
+18,033
| New | +$619K |
|
|
EVRI
484
DELISTED
Everi Holdings
EVRI
| $618K | 0.01% |
120,540
+23,900
| +25% | +$123K |
|
485
Orthofix Medical
OFIX
$575M
| $618K | 0.01% |
+18,300
| New | +$618K |
|
|
SPLS
486
DELISTED
Staples Inc
SPLS
| $617K | 0.01% |
52,600
+21,300
| +68% | +$250K |
|
|
EPE
487
DELISTED
EP Energy Corporation
EPE
| $617K | 0.01% |
119,900
+65,500
| +120% | +$337K |
|
|
SE
488
DELISTED
Spectra Energy Corp Wi
SE
| $615K | 0.01% |
+23,400
| New | +$615K |
|
|
LHCG
489
DELISTED
LHC Group LLC
LHCG
| $613K | 0.01% |
13,700
-300
| -2% | -$13.4K |
|
490
Nike
NKE
$109B
| $609K | ﹤0.01% |
9,900
-32,950
| -77% | -$2.03M |
|
491
FedEx
FDX
$53.7B
| $595K | ﹤0.01% |
4,130
-4,525
| -52% | -$652K |
|
|
CNCE
492
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $595K | ﹤0.01% |
31,700
+4,800
| +18% | +$90.1K |
|
|
TECD
493
DELISTED
Tech Data Corp
TECD
| $589K | ﹤0.01% |
+8,600
| New | +$589K |
|
494
Verint Systems
VRNT
$1.23B
| $588K | ﹤0.01% |
+26,746
| New | +$588K |
|
|
EXPR
495
DELISTED
Express, Inc.
EXPR
| $586K | ﹤0.01% |
+1,640
| New | +$586K |
|
496
BGC Group
BGC
$4.71B
| $584K | ﹤0.01% |
110,561
-2,799
| -2% | -$14.8K |
|
|
SNDK
497
DELISTED
SANDISK CORP
SNDK
| $581K | ﹤0.01% |
+10,700
| New | +$581K |
|
|
PWE
498
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $570K | ﹤0.01% |
1,274,283
+899,945
| +240% | +$403K |
|
|
IMPV
499
DELISTED
Imperva, Inc.
IMPV
| $566K | ﹤0.01% |
8,650
-36,500
| -81% | -$2.39M |
|
500
Jakks Pacific
JAKK
$196M
| $565K | ﹤0.01% |
6,630
+2,730
| +70% | +$233K |
|