Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
(+7.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$99.8M |
| 2 |
Enbridge
ENB
|
+$71.2M |
| 3 |
Scotiabank
BNS
|
+$53.8M |
| 4 |
BCE
BCE
|
+$48.3M |
| 5 |
Brookfield Renewable
BEP
|
+$45.2M |
Top Sells
| 1 |
Telus
TU
|
+$78.8M |
| 2 |
TC Energy
TRP
|
+$63.8M |
| 3 |
Manulife Financial
MFC
|
+$61.4M |
| 4 |
Thomson Reuters
TRI
|
+$55.8M |
| 5 |
AGU
Agrium
AGU
|
+$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERUS
476
DELISTED
iShares MSCI Russia ETF
ERUS
| $889K | 0.01% |
34,650
| – | – |
|
|
HDP
477
DELISTED
Hortonworks, Inc.
HDP
| $888K | 0.01% |
+78,550
| New | +$888K |
|
|
TEN
478
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $881K | 0.01% |
+17,100
| New | +$881K |
|
|
CLD
479
DELISTED
Cloud Peak Energy Inc
CLD
| $881K | 0.01% |
451,550
+132,000
| +41% | +$258K |
|
|
GNC
480
DELISTED
GNC Holdings, Inc.
GNC
| $879K | 0.01% |
+27,700
| New | +$879K |
|
481
Strategic Education
STRA
$1.99B
| $878K | 0.01% |
18,000
-1,900
| -10% | -$92.7K |
|
482
Newmont
NEM
$83.2B
| $876K | 0.01% |
32,950
-75,925
| -70% | -$2.02M |
|
483
Marvell Technology
MRVL
$57.6B
| $874K | 0.01% |
84,800
+16,000
| +23% | +$165K |
|
|
BBBY
484
Bed Bath & Beyond, Inc.
BBBY
$595M
| $870K | 0.01% |
73,205
+8,712
| +14% | +$104K |
|
|
PPP
485
DELISTED
Primero Mining Corp
PPP
| $865K | 0.01% |
+474,050
| New | +$865K |
|
|
NCIT
486
DELISTED
NCI, Inc.
NCIT
| $863K | 0.01% |
61,625
-1,875
| -3% | -$26.3K |
|
487
Verint Systems
VRNT
$1.23B
| $862K | 0.01% |
50,694
+11,974
| +31% | +$204K |
|
|
ASNA
488
DELISTED
Ascena Retail Group, Inc.
ASNA
| $860K | 0.01% |
+3,887
| New | +$860K |
|
|
GCAP
489
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $850K | 0.01% |
129,575
-4,950
| -4% | -$32.5K |
|
|
ARG
490
DELISTED
AIRGAS INC
ARG
| $850K | 0.01% |
+6,000
| New | +$850K |
|
|
EVRI
491
DELISTED
Everi Holdings
EVRI
| $837K | 0.01% |
365,665
+94,875
| +35% | +$217K |
|
|
CERN
492
DELISTED
Cerner Corp
CERN
| $810K | 0.01% |
+15,300
| New | +$810K |
|
493
Puma Biotechnology
PBYI
$230M
| $800K | 0.01% |
27,250
-2,100
| -7% | -$61.7K |
|
494
Foster
FSTR
$288M
| $788K | 0.01% |
43,400
+8,700
| +25% | +$158K |
|
|
FRP
495
DELISTED
Fairpoint Communications, Inc.
FRP
| $784K | 0.01% |
52,700
+37,300
| +242% | +$555K |
|
496
British American Tobacco
BTI
$123B
| $783K | 0.01% |
13,398
| – | – |
|
497
Voya Financial
VOYA
$7.3B
| $781K | 0.01% |
+26,225
| New | +$781K |
|
|
PHH
498
DELISTED
PHH Corporation
PHH
| $777K | 0.01% |
62,000
+19,200
| +45% | +$241K |
|
499
American Airlines Group
AAL
$8.42B
| $776K | 0.01% |
18,925
+8,525
| +82% | +$350K |
|
|
SBY
500
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $774K | 0.01% |
+52,125
| New | +$774K |
|