Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
309
Reduced
151
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$124M |
| 2 |
Canadian National Railway
CNI
|
$104M |
| 3 |
Thomson Reuters
TRI
|
$94.1M |
| 4 |
Royal Bank of Canada
RY
|
$89.1M |
| 5 |
CGI
GIB
|
$84.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$63.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$45.6M |
| 3 |
FirstService
FSV
|
$33.4M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$24.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$20M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Energy | 11.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
551
DELISTED
Bob Evans Farms, Inc.
BOBE
| $416K | ﹤0.01% |
+9,600
| New | +$416K |
|
552
City Holding Co
CHCO
$1.86B
| $414K | ﹤0.01% |
8,400
-10,900
| -56% | -$537K |
|
|
GMCR
553
DELISTED
KEURIG GREEN MTN INC
GMCR
| $412K | ﹤0.01% |
+7,900
| New | +$412K |
|
554
Madrigal Pharmaceuticals
MDGL
$9.65B
| $410K | ﹤0.01% |
6,731
+3,725
| +124% | +$227K |
|
555
Ironwood Pharmaceuticals
IRWD
$188M
| $408K | ﹤0.01% |
+46,805
| New | +$408K |
|
556
Universal Insurance Holdings
UVE
$697M
| $408K | ﹤0.01% |
13,800
-19,000
| -58% | -$562K |
|
|
LSG
557
DELISTED
LAKE SHORE GOLD CORP
LSG
| $402K | ﹤0.01% |
480,825
-202,675
| -30% | -$169K |
|
558
Chemours
CC
$2.34B
| $400K | ﹤0.01% |
+61,860
| New | +$400K |
|
|
CALL
559
DELISTED
magicJack VocalTec Ltd
CALL
| $394K | ﹤0.01% |
+44,275
| New | +$394K |
|
560
MasTec
MTZ
$14B
| $391K | ﹤0.01% |
24,700
-9,200
| -27% | -$146K |
|
561
CNX Resources
CNX
$4.18B
| $387K | ﹤0.01% |
47,400
+29,400
| +163% | +$240K |
|
562
Synopsys
SNPS
$111B
| $383K | ﹤0.01% |
+8,300
| New | +$383K |
|
|
FRAN
563
DELISTED
Francesca's Holdings Corporation
FRAN
| $383K | ﹤0.01% |
+2,608
| New | +$383K |
|
564
Alkermes
ALKS
$4.94B
| $381K | ﹤0.01% |
+6,500
| New | +$381K |
|
|
DEST
565
DELISTED
Destination Maternity Corporation
DEST
| $381K | ﹤0.01% |
41,300
+28,500
| +223% | +$263K |
|
566
NETGEAR
NTGR
$811M
| $379K | ﹤0.01% |
+13,000
| New | +$379K |
|
567
Evertec
EVTC
$2.21B
| $376K | ﹤0.01% |
+20,825
| New | +$376K |
|
568
Harte-Hanks
HHS
$27.2M
| $375K | ﹤0.01% |
10,610
-220
| -2% | -$7.78K |
|
|
TBI
569
Trueblue
TBI
$175M
| $366K | ﹤0.01% |
+16,300
| New | +$366K |
|
|
BBRG
570
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $366K | ﹤0.01% |
+32,500
| New | +$366K |
|
571
Ingles Markets
IMKTA
$1.34B
| $364K | ﹤0.01% |
7,600
-400
| -5% | -$19.2K |
|
|
ENZ
572
DELISTED
Enzo Biochem, Inc.
ENZ
| $363K | ﹤0.01% |
114,420
+22,100
| +24% | +$70.1K |
|
573
Mattel
MAT
$6.06B
| $358K | ﹤0.01% |
+17,000
| New | +$358K |
|
|
RFP
574
DELISTED
Resolute Forest Products Inc.
RFP
| $355K | ﹤0.01% |
42,740
-800
| -2% | -$6.65K |
|
575
O'Reilly Automotive
ORLY
$89B
| $350K | ﹤0.01% |
21,000
-4,500
| -18% | -$75K |
|