Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
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
-$15M
(-0.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
$65.2M |
| 2 |
Thomson Reuters
TRI
|
$63.8M |
| 3 |
Bausch Health
BHC
|
$59.1M |
| 4 |
Teck Resources
TECK
|
$57.7M |
| 5 |
IBM
IBM
|
$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$90.3M |
| 2 |
Rogers Communications
RCI
|
$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$74.9M |
| 4 |
BlackBerry
BB
|
$65.1M |
| 5 |
BCE
BCE
|
$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$15.3B
| $829K | 0.01% |
+10,000
| New | +$829K |
|
527
eBay
EBAY
$42.5B
| $828K | 0.01% |
23,700
-1,600
| -6% | -$55.9K |
|
|
BBBY
528
Bed Bath & Beyond, Inc.
BBBY
$595M
| $827K | 0.01% |
61,377
-14,762
| -19% | -$199K |
|
529
Autodesk
ADSK
$69.6B
| $817K | 0.01% |
+8,100
| New | +$817K |
|
530
Mercado Libre
MELI
$119B
| $815K | 0.01% |
3,248
-90,402
| -97% | -$22.7M |
|
|
FRAN
531
DELISTED
Francesca's Holdings Corporation
FRAN
| $814K | 0.01% |
+6,201
| New | +$814K |
|
|
CCXI
532
DELISTED
ChemoCentryx, Inc.
CCXI
| $806K | 0.01% |
86,075
+16,625
| +24% | +$156K |
|
|
MTGE
533
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $804K | 0.01% |
+42,749
| New | +$804K |
|
534
Intrepid Potash
IPI
$390M
| $800K | 0.01% |
35,381
+1,315
| +4% | +$29.7K |
|
|
TRQ
535
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $800K | 0.01% |
30,117
-890,728
| -97% | -$23.7M |
|
536
Capri Holdings
CPRI
$2.44B
| $797K | 0.01% |
21,978
-35,094
| -61% | -$1.27M |
|
|
NXGN
537
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $792K | 0.01% |
46,000
-5,700
| -11% | -$98.1K |
|
|
AVHI
538
DELISTED
A V Homes, Inc.
AVHI
| $789K | 0.01% |
39,375
+6,800
| +21% | +$136K |
|
|
RWT
539
Redwood Trust
RWT
$814M
| $781K | 0.01% |
45,859
+1,150
| +3% | +$19.6K |
|
|
JCAP
540
DELISTED
Jernigan Capital, Inc.
JCAP
| $777K | 0.01% |
35,325
+1,950
| +6% | +$42.9K |
|
541
Liberty Global Class A
LBTYA
$3.99B
| $768K | 0.01% |
23,900
+10,500
| +78% | +$337K |
|
542
CBIZ
CBZ
$3.13B
| $767K | 0.01% |
51,125
-2,000
| -4% | -$30K |
|
543
Lear
LEA
$6B
| $767K | 0.01% |
+5,400
| New | +$767K |
|
|
VWTR
544
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $756K | 0.01% |
43,225
-12,125
| -22% | -$212K |
|
|
EXAC
545
DELISTED
Exactech Inc
EXAC
| $745K | ﹤0.01% |
25,000
+2,100
| +9% | +$62.6K |
|
546
InterDigital
IDCC
$7.74B
| $734K | ﹤0.01% |
9,500
+2,700
| +40% | +$209K |
|
547
Skyworks Solutions
SWKS
$11.2B
| $720K | ﹤0.01% |
+7,500
| New | +$720K |
|
548
Transocean
RIG
$2.98B
| $708K | ﹤0.01% |
+86,075
| New | +$708K |
|
549
RCI Hospitality Holdings
RICK
$307M
| $706K | ﹤0.01% |
29,600
+1,100
| +4% | +$26.2K |
|
|
ALOG
550
DELISTED
Analogic Corp
ALOG
| $699K | ﹤0.01% |
+9,625
| New | +$699K |
|