Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$668M
(+4.9%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166
Top Buys
| 1 |
Enbridge
ENB
|
+$87.9M |
| 2 |
Scotiabank
BNS
|
+$82.4M |
| 3 |
Teck Resources
TECK
|
+$61.7M |
| 4 |
Wheaton Precious Metals
WPM
|
+$61.1M |
| 5 |
Cenovus Energy
CVE
|
+$55.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$114M |
| 2 |
Canadian Natural Resources
CNQ
|
+$72M |
| 3 |
Manulife Financial
MFC
|
+$42.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$39.8M |
| 5 |
Thomson Reuters
TRI
|
+$39.3M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Materials | 13.95% |
| 3 | Energy | 13.19% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
476
DELISTED
Cardiovascular Systems, Inc.
CSII
| $950K | 0.01% |
40,000
+29,800
| +292% | +$708K |
|
|
EGL
477
DELISTED
Engility Holdings, Inc.
EGL
| $946K | 0.01% |
30,039
+3,800
| +14% | +$120K |
|
478
Herbalife
HLF
$1.02B
| $945K | 0.01% |
+30,500
| New | +$945K |
|
|
BBBY
479
Bed Bath & Beyond, Inc.
BBBY
$595M
| $935K | 0.01% |
73,810
+121
| +0.2% | +$1.53K |
|
|
XXIA
480
DELISTED
Ixia
XXIA
| $926K | 0.01% |
+74,100
| New | +$926K |
|
481
Goodyear
GT
$2.46B
| $911K | 0.01% |
28,200
-21,900
| -44% | -$707K |
|
|
IPHS
482
DELISTED
Innophos Holdings, Inc.
IPHS
| $909K | 0.01% |
23,300
+1,500
| +7% | +$58.5K |
|
483
Medifast
MED
$149M
| $907K | 0.01% |
24,000
-14,400
| -38% | -$544K |
|
484
Insperity
NSP
$2B
| $879K | 0.01% |
24,200
-24,600
| -50% | -$894K |
|
485
AAR Corp
AIR
$2.69B
| $861K | 0.01% |
27,506
+9,931
| +57% | +$311K |
|
|
PES
486
DELISTED
Pioneer Energy Services Corp.
PES
| $856K | 0.01% |
211,875
-530,300
| -71% | -$2.14M |
|
|
NXGN
487
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $852K | 0.01% |
75,300
+19,900
| +36% | +$225K |
|
|
RFP
488
DELISTED
Resolute Forest Products Inc.
RFP
| $848K | 0.01% |
179,315
+33,900
| +23% | +$160K |
|
489
Future Fuel
FF
$173M
| $839K | 0.01% |
74,400
+41,600
| +127% | +$469K |
|
490
Rambus
RMBS
$7.88B
| $827K | 0.01% |
+66,198
| New | +$827K |
|
491
Griffon
GFF
$3.79B
| $818K | 0.01% |
48,100
+18,300
| +61% | +$311K |
|
|
ATVI
492
DELISTED
Activision Blizzard Inc.
ATVI
| $806K | 0.01% |
18,200
+3,100
| +21% | +$137K |
|
|
WEB
493
DELISTED
Web.com Group, Inc.
WEB
| $801K | 0.01% |
46,400
+14,400
| +45% | +$249K |
|
|
HDS
494
DELISTED
HD Supply Holdings, Inc.
HDS
| $800K | 0.01% |
25,000
-7,600
| -23% | -$243K |
|
|
OMN
495
DELISTED
OMNOVA Solutions Inc.
OMN
| $798K | 0.01% |
94,500
+46,200
| +96% | +$390K |
|
|
KLDX
496
DELISTED
KLONDEX MINES LTD
KLDX
| $797K | 0.01% |
138,950
+121,375
| +691% | +$696K |
|
497
Sempra
SRE
$51.8B
| $793K | 0.01% |
14,800
+3,600
| +32% | +$193K |
|
|
GTS
498
DELISTED
Triple-S Management Corporation
GTS
| $792K | 0.01% |
37,945
-14,821
| -28% | -$309K |
|
499
Seneca Foods Class A
SENEA
$765M
| $790K | 0.01% |
27,975
+9,700
| +53% | +$274K |
|
|
EXTN
500
DELISTED
Exterran Corporation
EXTN
| $784K | 0.01% |
50,000
+8,400
| +20% | +$132K |
|