Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.23%
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
+$850M
(+6.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
272
Reduced
223
Closed
191
Top Buys
| 1 |
VRN
Veren
VRN
|
+$187M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$63.3M |
| 3 |
BlackBerry
BB
|
+$61.6M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$60.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$53.3M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$108M |
| 2 |
Scotiabank
BNS
|
+$69.6M |
| 3 |
Bausch Health
BHC
|
+$58.7M |
| 4 |
Enbridge
ENB
|
+$56.7M |
| 5 |
Thomson Reuters
TRI
|
+$47.2M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Energy | 16.34% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIOX
526
DELISTED
Lionbridge Technologies
LIOX
| $386K | ﹤0.01% |
52,100
+30,200
| +138% | +$224K |
|
527
Vaalco Energy
EGY
$402M
| $385K | ﹤0.01% |
+40,800
| New | +$385K |
|
528
Prudential
PUK
$34.1B
| $383K | ﹤0.01% |
8,412
-10,619
| -56% | -$483K |
|
|
ISH
529
DELISTED
INTL SHIPHOLDING CORP
ISH
| $383K | ﹤0.01% |
11,800
-800
| -6% | -$26K |
|
530
NN Inc
NNBR
$120M
| $381K | ﹤0.01% |
17,500
+6,400
| +58% | +$139K |
|
|
ADAM
531
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $380K | ﹤0.01% |
+11,075
| New | +$380K |
|
|
AT
532
DELISTED
Atlantic Power Corporation
AT
| $379K | ﹤0.01% |
+118,500
| New | +$379K |
|
|
WRES
533
DELISTED
WARREN RESOURCES INC
WRES
| $378K | ﹤0.01% |
71,300
+35,600
| +100% | +$189K |
|
534
ManpowerGroup
MAN
$1.78B
| $376K | ﹤0.01% |
4,324
-17,400
| -80% | -$1.51M |
|
|
PGI
535
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $373K | ﹤0.01% |
28,000
-15,700
| -36% | -$209K |
|
536
Everest Group
EG
$14.3B
| $372K | ﹤0.01% |
+2,202
| New | +$372K |
|
537
Amkor Technology
AMKR
$6.15B
| $368K | ﹤0.01% |
+48,600
| New | +$368K |
|
538
Aon
AON
$79B
| $363K | ﹤0.01% |
+3,900
| New | +$363K |
|
|
FFG
539
DELISTED
FBL Financial Group
FFG
| $363K | ﹤0.01% |
7,600
-800
| -10% | -$38.2K |
|
540
Gyre Therapeutics
GYRE
$697M
| $362K | ﹤0.01% |
+88
| New | +$362K |
|
|
FBRC
541
DELISTED
FBR & Co. Common Stock
FBRC
| $361K | ﹤0.01% |
12,675
+900
| +8% | +$25.6K |
|
|
EDMC
542
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $350K | ﹤0.01% |
65,100
+20,700
| +47% | +$111K |
|
|
IVC
543
DELISTED
Invacare Corporation
IVC
| $349K | ﹤0.01% |
+16,600
| New | +$349K |
|
544
Murphy Oil
MUR
$3.56B
| $347K | ﹤0.01% |
4,999
-700
| -12% | -$48.6K |
|
|
ALXN
545
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $345K | ﹤0.01% |
2,053
-5,000
| -71% | -$840K |
|
546
Frontline
FRO
$5.01B
| $344K | ﹤0.01% |
+15,880
| New | +$344K |
|
|
PRXL
547
DELISTED
Parexel International Corp
PRXL
| $340K | ﹤0.01% |
+5,700
| New | +$340K |
|
548
ePlus
PLUS
$1.9B
| $338K | ﹤0.01% |
22,000
| – | – |
|
|
BBG
549
DELISTED
Bill Barrett Corp
BBG
| $336K | ﹤0.01% |
+11,900
| New | +$336K |
|
|
SMA
550
DELISTED
SYMMETRY MEDICAL INC
SMA
| $335K | ﹤0.01% |
+30,200
| New | +$335K |
|