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 | |
|---|---|---|---|---|---|---|
|
SYKE
526
DELISTED
SYKES Enterprises Inc
SYKE
| $638K | ﹤0.01% |
21,150
-2,075
| -9% | -$62.6K |
|
|
SGY
527
DELISTED
Stone Energy
SGY
| $638K | ﹤0.01% |
14,216
+5,606
| +65% | +$252K |
|
528
Caesars Entertainment
CZR
$5.33B
| $637K | ﹤0.01% |
+55,675
| New | +$637K |
|
|
GAS
529
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $632K | ﹤0.01% |
+9,700
| New | +$632K |
|
530
FerroAtlántica
GSM
$780M
| $631K | ﹤0.01% |
+71,600
| New | +$631K |
|
531
Harte-Hanks
HHS
$27.4M
| $631K | ﹤0.01% |
24,930
+5,267
| +27% | +$133K |
|
532
Duke Energy
DUK
$94.4B
| $629K | ﹤0.01% |
+7,800
| New | +$629K |
|
533
Bloomin' Brands
BLMN
$586M
| $624K | ﹤0.01% |
+37,000
| New | +$624K |
|
|
ALR
534
DELISTED
AlerisLife Inc. Common Stock
ALR
| $620K | ﹤0.01% |
27,065
+2,782
| +11% | +$63.7K |
|
535
Employers Holdings
EIG
$982M
| $620K | ﹤0.01% |
22,050
+12,025
| +120% | +$338K |
|
536
Akebia Therapeutics
AKBA
$777M
| $614K | ﹤0.01% |
68,200
-29,725
| -30% | -$268K |
|
|
HTO
537
H2O America Common Stock
HTO
$1.75B
| $611K | ﹤0.01% |
+16,800
| New | +$611K |
|
538
Southern Company
SO
$101B
| $595K | ﹤0.01% |
+11,500
| New | +$595K |
|
539
Archrock
AROC
$4.35B
| $593K | ﹤0.01% |
74,100
+61,700
| +498% | +$494K |
|
|
CAI
540
DELISTED
CAI International, Inc.
CAI
| $588K | ﹤0.01% |
60,900
+26,300
| +76% | +$254K |
|
|
HRC
541
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $583K | ﹤0.01% |
11,600
+800
| +7% | +$40.2K |
|
542
Trinseo
TSE
$81.6M
| $581K | ﹤0.01% |
+15,775
| New | +$581K |
|
543
Fiserv
FI
$71.8B
| $577K | ﹤0.01% |
+11,250
| New | +$577K |
|
544
CACI
CACI
$10.7B
| $576K | ﹤0.01% |
5,400
+600
| +13% | +$64K |
|
|
HTWR
545
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $572K | ﹤0.01% |
+18,200
| New | +$572K |
|
546
BioCryst Pharmaceuticals
BCRX
$1.68B
| $570K | ﹤0.01% |
201,573
-5,000
| -2% | -$14.1K |
|
|
WSTC
547
DELISTED
West Corporation
WSTC
| $563K | ﹤0.01% |
24,650
-2,325
| -9% | -$53.1K |
|
|
SPLS
548
DELISTED
Staples Inc
SPLS
| $563K | ﹤0.01% |
51,000
+20,400
| +67% | +$225K |
|
549
AES
AES
$9.06B
| $556K | ﹤0.01% |
+47,100
| New | +$556K |
|
550
Trex
TREX
$6.43B
| $556K | ﹤0.01% |
+46,400
| New | +$556K |
|