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 | |
|---|---|---|---|---|---|---|
|
ASNA
526
DELISTED
Ascena Retail Group, Inc.
ASNA
| $683K | 0.01% |
4,882
+995
| +26% | +$139K |
|
|
ASCMA
527
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $683K | 0.01% |
44,400
+9,700
| +28% | +$149K |
|
528
Teradyne
TER
$19.1B
| $682K | 0.01% |
+34,625
| New | +$682K |
|
529
SITE Centers
SITC
$490M
| $680K | 0.01% |
+29,104
| New | +$680K |
|
530
Asbury Automotive
ABG
$5.06B
| $665K | ﹤0.01% |
12,600
+8,400
| +200% | +$443K |
|
|
SIR
531
DELISTED
SELECT INCOME REIT
SIR
| $663K | ﹤0.01% |
+58,012
| New | +$663K |
|
532
Seneca Foods Class A
SENEA
$765M
| $662K | ﹤0.01% |
18,275
+4,700
| +35% | +$170K |
|
533
SpartanNash
SPTN
$908M
| $662K | ﹤0.01% |
21,650
+100
| +0.5% | +$3.06K |
|
534
Chevron
CVX
$310B
| $660K | ﹤0.01% |
6,300
+3,575
| +131% | +$375K |
|
|
NXGN
535
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $660K | ﹤0.01% |
+55,400
| New | +$660K |
|
536
Moog
MOG.A
$6.17B
| $658K | ﹤0.01% |
+12,200
| New | +$658K |
|
|
ALR
537
DELISTED
AlerisLife Inc. Common Stock
ALR
| $655K | ﹤0.01% |
27,985
+920
| +3% | +$21.5K |
|
|
STI
538
DELISTED
SunTrust Banks, Inc.
STI
| $653K | ﹤0.01% |
+15,900
| New | +$653K |
|
539
Affiliated Managers Group
AMG
$6.54B
| $648K | ﹤0.01% |
+4,600
| New | +$648K |
|
|
FNBC
540
DELISTED
First NBC Bank Holding Company
FNBC
| $646K | ﹤0.01% |
+38,500
| New | +$646K |
|
|
GAS
541
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $640K | ﹤0.01% |
9,700
| – | – |
|
542
Sempra
SRE
$52.9B
| $639K | ﹤0.01% |
11,200
-7,450
| -40% | -$425K |
|
|
RIGP
543
DELISTED
Transocean Partners LLC
RIGP
| $639K | ﹤0.01% |
50,700
+31,300
| +161% | +$394K |
|
544
TEGNA Inc
TGNA
$3.38B
| $630K | ﹤0.01% |
+42,500
| New | +$630K |
|
|
LKM
545
DELISTED
Link Motion Inc.
LKM
| $629K | ﹤0.01% |
169,984
+68,084
| +67% | +$252K |
|
546
Energizer
ENR
$1.96B
| $628K | ﹤0.01% |
12,200
+4,100
| +51% | +$211K |
|
|
ONIT
547
Onity Group Inc.
ONIT
$341M
| $625K | ﹤0.01% |
24,383
| – | – |
|
548
Dollar Tree
DLTR
$20.6B
| $622K | ﹤0.01% |
+6,600
| New | +$622K |
|
|
DATA
549
DELISTED
Tableau Software, Inc.
DATA
| $615K | ﹤0.01% |
+12,575
| New | +$615K |
|
|
BAA
550
DELISTED
Banro Corporation Common Stock
BAA
| $614K | ﹤0.01% |
209,950
+145,205
| +224% | +$425K |
|