Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$67.3M |
| 3 |
Rogers Communications
RCI
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.7M |
| 2 |
AGU
Agrium
AGU
|
$95.1M |
| 3 |
VRN
Veren
VRN
|
$89.6M |
| 4 |
Thomson Reuters
TRI
|
$68M |
| 5 |
Magna International
MGA
|
$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.05% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Titan International
TWI
$562M
| $833K | 0.01% |
134,350
+31,500
| +31% | +$195K |
|
|
TA
502
DELISTED
TravelCenters of America LLC
TA
| $829K | 0.01% |
20,320
-8,720
| -30% | -$356K |
|
503
Kilroy Realty
KRC
$5.05B
| $822K | 0.01% |
+12,400
| New | +$822K |
|
504
Apogee Enterprises
APOG
$939M
| $802K | 0.01% |
+17,300
| New | +$802K |
|
505
Puma Biotechnology
PBYI
$253M
| $796K | 0.01% |
26,725
-525
| -2% | -$15.6K |
|
506
Employers Holdings
EIG
$1B
| $788K | 0.01% |
27,150
+5,100
| +23% | +$148K |
|
|
ECOM
507
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $779K | 0.01% |
53,775
+11,000
| +26% | +$159K |
|
|
AIRM
508
DELISTED
Air Methods Corp
AIRM
| $774K | 0.01% |
21,600
-9,100
| -30% | -$326K |
|
|
RFP
509
DELISTED
Resolute Forest Products Inc.
RFP
| $769K | 0.01% |
145,415
+28,000
| +24% | +$148K |
|
|
INN
510
Summit Hotel Properties
INN
$614M
| $764K | 0.01% |
+57,700
| New | +$764K |
|
511
Royal Gold
RGLD
$12.2B
| $760K | 0.01% |
10,550
+4,475
| +74% | +$322K |
|
|
HDP
512
DELISTED
Hortonworks, Inc.
HDP
| $755K | 0.01% |
70,650
-7,900
| -10% | -$84.4K |
|
513
Outfront Media
OUT
$3.05B
| $754K | 0.01% |
31,698
-1,829
| -5% | -$43.5K |
|
|
TARO
514
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $743K | 0.01% |
+5,100
| New | +$743K |
|
|
BRS
515
DELISTED
Bristow Group, Inc.
BRS
| $741K | 0.01% |
64,900
+43,000
| +196% | +$491K |
|
516
Brunswick
BC
$4.35B
| $734K | 0.01% |
16,200
+10,600
| +189% | +$480K |
|
|
WMGI
517
DELISTED
Wright Medical Group Inc
WMGI
| $726K | 0.01% |
+41,800
| New | +$726K |
|
518
Acacia Research
ACTG
$318M
| $724K | 0.01% |
164,600
-149,100
| -48% | -$656K |
|
519
OFG Bancorp
OFG
$1.99B
| $720K | 0.01% |
86,725
-74,550
| -46% | -$619K |
|
|
GCAP
520
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $715K | 0.01% |
113,175
-16,400
| -13% | -$104K |
|
521
Constellation Brands
STZ
$26.2B
| $711K | 0.01% |
+4,300
| New | +$711K |
|
|
HTWR
522
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $710K | 0.01% |
12,300
-5,900
| -32% | -$341K |
|
523
Topgolf Callaway Brands
MODG
$1.7B
| $697K | 0.01% |
68,300
+38,500
| +129% | +$393K |
|
|
MDR
524
DELISTED
McDermott International
MDR
| $695K | 0.01% |
+46,867
| New | +$695K |
|
|
RST
525
DELISTED
ROSETTA STONE INC
RST
| $683K | 0.01% |
88,135
+12,025
| +16% | +$93.2K |
|