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 | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$11.2B
| $772K | 0.01% |
13,900
+9,500
| +216% | +$528K |
|
502
Ducommun
DCO
$1.34B
| $766K | 0.01% |
50,200
+2,025
| +4% | +$30.9K |
|
|
AMED
503
DELISTED
Amedisys
AMED
| $763K | 0.01% |
15,775
-42,350
| -73% | -$2.05M |
|
|
GPL
504
DELISTED
Great Panther Mining Limited
GPL
| $759K | 0.01% |
+79,188
| New | +$759K |
|
505
Genworth Financial
GNW
$3.53B
| $744K | 0.01% |
272,500
+262,500
| +2,625% | +$717K |
|
506
Ezcorp Inc
EZPW
$1.04B
| $733K | 0.01% |
246,700
-17,000
| -6% | -$50.5K |
|
|
CVG
507
DELISTED
Convergys
CVG
| $725K | 0.01% |
26,100
+10,400
| +66% | +$289K |
|
|
BKS
508
DELISTED
Barnes & Noble
BKS
| $724K | 0.01% |
+58,563
| New | +$724K |
|
509
Electronic Arts
EA
$41.5B
| $714K | 0.01% |
+10,800
| New | +$714K |
|
|
CTB
510
DELISTED
Cooper Tire & Rubber Co.
CTB
| $714K | 0.01% |
+19,300
| New | +$714K |
|
|
SEMG
511
DELISTED
SEMGROUP CORPORATION
SEMG
| $710K | 0.01% |
+31,700
| New | +$710K |
|
512
Whirlpool
WHR
$5.24B
| $703K | 0.01% |
+3,900
| New | +$703K |
|
|
AVTA
513
DELISTED
Avantax, Inc. Common Stock
AVTA
| $703K | 0.01% |
136,275
+38,675
| +40% | +$200K |
|
514
T-Mobile US
TMUS
$273B
| $697K | 0.01% |
18,200
+3,200
| +21% | +$123K |
|
|
AET
515
DELISTED
Aetna Inc
AET
| $697K | 0.01% |
6,200
-8,200
| -57% | -$922K |
|
516
Outfront Media
OUT
$3.17B
| $696K | 0.01% |
+33,527
| New | +$696K |
|
|
DWA
517
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $696K | 0.01% |
27,900
-24,900
| -47% | -$621K |
|
|
STRZA
518
DELISTED
Starz - Series A
STRZA
| $694K | 0.01% |
+26,350
| New | +$694K |
|
|
ADT
519
DELISTED
ADT CORP
ADT
| $686K | 0.01% |
16,625
-97,475
| -85% | -$4.02M |
|
|
IPHS
520
DELISTED
Innophos Holdings, Inc.
IPHS
| $683K | 0.01% |
22,100
+13,800
| +166% | +$426K |
|
521
SpartanNash
SPTN
$908M
| $653K | 0.01% |
+21,550
| New | +$653K |
|
522
Illumina
ILMN
$15.1B
| $648K | 0.01% |
4,112
+1,748
| +74% | +$275K |
|
|
RFP
523
DELISTED
Resolute Forest Products Inc.
RFP
| $647K | 0.01% |
117,415
+31,950
| +37% | +$176K |
|
524
BorgWarner
BWA
$9.45B
| $645K | 0.01% |
+19,085
| New | +$645K |
|
525
Cameco
CCJ
$33.7B
| $638K | ﹤0.01% |
49,475
-697,959
| -93% | -$9M |
|