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 | |
|---|---|---|---|---|---|---|
551
Xerox
XRX
$468M
| $334K | ﹤0.01% |
10,150
| – | – |
|
|
APC
552
DELISTED
Anadarko Petroleum
APC
| $334K | ﹤0.01% |
3,566
-11,100
| -76% | -$1.04M |
|
553
AbbVie
ABBV
$372B
| $333K | ﹤0.01% |
5,877
-39,400
| -87% | -$2.23M |
|
554
NiSource
NI
$19.1B
| $333K | ﹤0.01% |
+21,633
| New | +$333K |
|
|
WWE
555
DELISTED
World Wrestling Entertainment
WWE
| $332K | ﹤0.01% |
+10,400
| New | +$332K |
|
|
CMO
556
DELISTED
Capstead Mortgage Corp.
CMO
| $331K | ﹤0.01% |
+23,700
| New | +$331K |
|
557
BWX Technologies
BWXT
$14.8B
| $330K | ﹤0.01% |
12,582
-18,733
| -60% | -$491K |
|
|
ARC
558
DELISTED
ARC Document Solutions, Inc.
ARC
| $330K | ﹤0.01% |
40,200
+22,800
| +131% | +$187K |
|
|
GAS
559
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $330K | ﹤0.01% |
+6,100
| New | +$330K |
|
|
IMN
560
DELISTED
Imation
IMN
| $324K | ﹤0.01% |
50,800
+24,900
| +96% | +$159K |
|
561
Moody's
MCO
$91.1B
| $322K | ﹤0.01% |
3,681
-1,800
| -33% | -$157K |
|
|
SLCA
562
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $320K | ﹤0.01% |
+7,600
| New | +$320K |
|
|
S
563
DELISTED
Sprint Corporation
S
| $320K | ﹤0.01% |
31,507
| – | – |
|
564
Sanmina
SANM
$6.27B
| $318K | ﹤0.01% |
16,500
+900
| +6% | +$17.3K |
|
565
RenaissanceRe
RNR
$11.2B
| $312K | ﹤0.01% |
+2,900
| New | +$312K |
|
|
VR
566
DELISTED
Validus Hold Ltd
VR
| $312K | ﹤0.01% |
+7,500
| New | +$312K |
|
567
Integer Holdings
ITGR
$3.7B
| $309K | ﹤0.01% |
+6,692
| New | +$309K |
|
|
PSIX
568
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $307K | ﹤0.01% |
+3,700
| New | +$307K |
|
569
Hologic
HOLX
$14.8B
| $305K | ﹤0.01% |
+12,864
| New | +$305K |
|
570
WEC Energy
WEC
$34.6B
| $303K | ﹤0.01% |
+5,900
| New | +$303K |
|
571
Comfort Systems
FIX
$25B
| $301K | ﹤0.01% |
17,900
-1,500
| -8% | -$25.2K |
|
572
Alliant Energy
LNT
$16.4B
| $301K | ﹤0.01% |
+9,600
| New | +$301K |
|
573
MDU Resources
MDU
$3.28B
| $299K | ﹤0.01% |
+20,776
| New | +$299K |
|
574
Modine Manufacturing
MOD
$7.27B
| $298K | ﹤0.01% |
18,400
-1,100
| -6% | -$17.8K |
|
|
PMT
575
PennyMac Mortgage Investment
PMT
$1.08B
| $298K | ﹤0.01% |
+11,300
| New | +$298K |
|