Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.11%
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
+$665M
(+4.6%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Toronto Dominion Bank
TD
|
$85.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 4 |
Cenovus Energy
CVE
|
$68.8M |
| 5 |
Scotiabank
BNS
|
$53.3M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$20.8B
| $948K | 0.01% |
+53,300
| New | +$948K |
|
502
Evertec
EVTC
$2.21B
| $944K | 0.01% |
59,400
-31,900
| -35% | -$507K |
|
503
Wintrust Financial
WTFC
$9.34B
| $938K | 0.01% |
13,575
-10,600
| -44% | -$732K |
|
504
First American
FAF
$6.83B
| $921K | 0.01% |
23,450
+900
| +4% | +$35.3K |
|
505
PG&E
PCG
$33.2B
| $919K | 0.01% |
13,850
-11,800
| -46% | -$783K |
|
|
ASCMA
506
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $919K | 0.01% |
65,067
+5,625
| +9% | +$79.4K |
|
|
NCIT
507
DELISTED
NCI, Inc.
NCIT
| $918K | 0.01% |
61,025
-1,200
| -2% | -$18.1K |
|
508
NMI Holdings
NMIH
$3.1B
| $915K | 0.01% |
80,250
-5,025
| -6% | -$57.3K |
|
|
JONE
509
DELISTED
Jones Energy, Inc.
JONE
| $884K | 0.01% |
17,336
+202
| +1% | +$10.3K |
|
|
WEB
510
DELISTED
Web.com Group, Inc.
WEB
| $881K | 0.01% |
45,650
-2,850
| -6% | -$55K |
|
|
PERY
511
DELISTED
Perry Ellis International Inc
PERY
| $877K | 0.01% |
40,850
-13,725
| -25% | -$295K |
|
512
Commercial Vehicle Group
CVGI
$68.1M
| $871K | 0.01% |
128,675
+30,050
| +30% | +$203K |
|
513
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $866K | 0.01% |
20,700
-300
| -1% | -$12.6K |
|
514
East-West Bancorp
EWBC
$14.8B
| $863K | 0.01% |
16,725
-2,550
| -13% | -$132K |
|
515
Sally Beauty Holdings
SBH
$1.44B
| $863K | 0.01% |
+42,200
| New | +$863K |
|
|
BRSS
516
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $861K | 0.01% |
25,025
-2,304
| -8% | -$79.3K |
|
|
CCP
517
DELISTED
Care Capital Properties, Inc.
CCP
| $855K | 0.01% |
31,831
-64,869
| -67% | -$1.74M |
|
|
OMN
518
DELISTED
OMNOVA Solutions Inc.
OMN
| $854K | 0.01% |
86,300
-800
| -0.9% | -$7.92K |
|
|
REGI
519
DELISTED
Renewable Energy Group, Inc.
REGI
| $854K | 0.01% |
81,694
+3,200
| +4% | +$33.5K |
|
520
Heritage Commerce
HTBK
$628M
| $850K | 0.01% |
60,318
-4,926
| -8% | -$69.4K |
|
521
eBay
EBAY
$42.3B
| $849K | 0.01% |
25,300
-19,700
| -44% | -$661K |
|
|
ATVI
522
DELISTED
Activision Blizzard Inc.
ATVI
| $848K | 0.01% |
17,000
+5,200
| +44% | +$259K |
|
523
Arbor Realty Trust
ABR
$2.34B
| $847K | 0.01% |
101,120
+83,920
| +488% | +$703K |
|
524
Charles Schwab
SCHW
$167B
| $845K | 0.01% |
20,700
-139,275
| -87% | -$5.69M |
|
|
XLNX
525
DELISTED
Xilinx Inc
XLNX
| $845K | 0.01% |
+14,600
| New | +$845K |
|