Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
-$15M
(-0.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
+$65.2M |
| 2 |
Thomson Reuters
TRI
|
+$63.8M |
| 3 |
Bausch Health
BHC
|
+$59.1M |
| 4 |
Teck Resources
TECK
|
+$57.7M |
| 5 |
IBM
IBM
|
+$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$90.3M |
| 2 |
Rogers Communications
RCI
|
+$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$74.9M |
| 4 |
BlackBerry
BB
|
+$65.1M |
| 5 |
BCE
BCE
|
+$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alibaba
BABA
$351B
| $1.14M | 0.01% |
8,100
+3,200
| +65% | +$451K |
|
|
BKS
477
DELISTED
Barnes & Noble
BKS
| $1.13M | 0.01% |
148,221
-2,100
| -1% | -$16K |
|
|
AUTO
478
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.12M | 0.01% |
88,550
+59,900
| +209% | +$756K |
|
|
DNB
479
DELISTED
Dun & Bradstreet
DNB
| $1.12M | 0.01% |
10,321
-2,300
| -18% | -$249K |
|
|
ASCMA
480
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.11M | 0.01% |
72,267
+7,200
| +11% | +$111K |
|
481
Ezcorp Inc
EZPW
$1.04B
| $1.11M | 0.01% |
144,050
-1,475
| -1% | -$11.4K |
|
482
Lam Research
LRCX
$133B
| $1.11M | 0.01% |
78,250
-106,250
| -58% | -$1.5M |
|
|
PTR
483
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.1M | 0.01% |
18,000
+10,000
| +125% | +$613K |
|
484
SPX Corp
SPXC
$9.34B
| $1.1M | 0.01% |
43,673
-2,927
| -6% | -$73.7K |
|
485
Kodak
KODK
$467M
| $1.09M | 0.01% |
119,882
+60,257
| +101% | +$548K |
|
486
Beazer Homes USA
BZH
$773M
| $1.09M | 0.01% |
79,350
+68,500
| +631% | +$940K |
|
|
CSII
487
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.07M | 0.01% |
33,287
-11,663
| -26% | -$376K |
|
|
ESND
488
DELISTED
Essendant Inc.
ESND
| $1.07M | 0.01% |
71,800
+57,325
| +396% | +$850K |
|
489
Western Digital
WDC
$32.8B
| $1.05M | 0.01% |
15,744
+5,689
| +57% | +$381K |
|
490
Spok Holdings
SPOK
$357M
| $1.05M | 0.01% |
59,350
-12,300
| -17% | -$218K |
|
|
ASNA
491
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.05M | 0.01% |
24,334
+6,634
| +37% | +$285K |
|
492
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.01% |
29,300
-13,900
| -32% | -$496K |
|
493
Onto Innovation
ONTO
$5.08B
| $1.04M | 0.01% |
41,100
+22,200
| +117% | +$561K |
|
|
MTOR
494
DELISTED
MERITOR, Inc.
MTOR
| $1.04M | 0.01% |
62,534
-30,530
| -33% | -$507K |
|
|
HIFR
495
DELISTED
InfraREIT, Inc.
HIFR
| $1.03M | 0.01% |
53,990
-97,760
| -64% | -$1.87M |
|
|
PERY
496
DELISTED
Perry Ellis International Inc
PERY
| $1.03M | 0.01% |
53,150
+12,300
| +30% | +$239K |
|
497
Veeco
VECO
$1.49B
| $1.03M | 0.01% |
+36,850
| New | +$1.03M |
|
|
REGI
498
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.02M | 0.01% |
78,394
-3,300
| -4% | -$42.7K |
|
499
Evertec
EVTC
$2.2B
| $1M | 0.01% |
58,000
-1,400
| -2% | -$24.2K |
|
500
Incyte
INCY
$16.9B
| $995K | 0.01% |
7,900
+4,500
| +132% | +$567K |
|