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 | |
|---|---|---|---|---|---|---|
551
Titan International
TWI
$544M
| $553K | ﹤0.01% |
102,850
+69,050
| +204% | +$371K |
|
|
ENZ
552
DELISTED
Enzo Biochem, Inc.
ENZ
| $550K | ﹤0.01% |
120,820
-17,400
| -13% | -$79.2K |
|
553
TSMC
TSM
$1.36T
| $548K | ﹤0.01% |
+20,900
| New | +$548K |
|
|
ALJ
554
DELISTED
Alon U S A Energy Inc
ALJ
| $545K | ﹤0.01% |
52,825
-6,275
| -11% | -$64.7K |
|
|
BRCD
555
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $537K | ﹤0.01% |
+50,750
| New | +$537K |
|
556
Avis
CAR
$5.55B
| $534K | ﹤0.01% |
+19,500
| New | +$534K |
|
557
Vertex Pharmaceuticals
VRTX
$101B
| $533K | ﹤0.01% |
6,700
+2,500
| +60% | +$199K |
|
|
TE
558
DELISTED
TECO ENERGY INC
TE
| $529K | ﹤0.01% |
+19,200
| New | +$529K |
|
|
LLTC
559
DELISTED
Linear Technology Corp
LLTC
| $514K | ﹤0.01% |
11,525
-52,600
| -82% | -$2.35M |
|
|
ASCMA
560
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $514K | ﹤0.01% |
34,700
+18,700
| +117% | +$277K |
|
|
RST
561
DELISTED
ROSETTA STONE INC
RST
| $511K | ﹤0.01% |
76,110
+10,300
| +16% | +$69.2K |
|
|
SWC
562
DELISTED
Stillwater Mining Co
SWC
| $511K | ﹤0.01% |
+48,000
| New | +$511K |
|
563
MEI Pharma
MEIP
$97.9M
| $510K | ﹤0.01% |
20,249
| – | – |
|
564
Monster Beverage
MNST
$61.6B
| $507K | ﹤0.01% |
22,800
+2,400
| +12% | +$53.4K |
|
|
TBI
565
Trueblue
TBI
$166M
| $505K | ﹤0.01% |
19,300
-11,100
| -37% | -$290K |
|
566
Reinsurance Group of America
RGA
$12.7B
| $498K | ﹤0.01% |
5,175
+2,250
| +77% | +$217K |
|
|
SSRG
567
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $498K | ﹤0.01% |
50,550
+300
| +0.6% | +$2.96K |
|
568
Benchmark Electronics
BHE
$1.43B
| $496K | ﹤0.01% |
21,500
-22,900
| -52% | -$528K |
|
|
MANT
569
DELISTED
Mantech International Corp
MANT
| $493K | ﹤0.01% |
15,400
-4,300
| -22% | -$138K |
|
570
OGE Energy
OGE
$8.82B
| $492K | ﹤0.01% |
17,200
-45,600
| -73% | -$1.3M |
|
571
Amphastar Pharmaceuticals
AMPH
$1.36B
| $491K | ﹤0.01% |
40,900
-8,200
| -17% | -$98.4K |
|
572
Civitas Resources
CIVI
$3.08B
| $491K | ﹤0.01% |
2,770
+807
| +41% | +$143K |
|
|
RDUS
573
DELISTED
Radius Recycling
RDUS
| $489K | ﹤0.01% |
+26,500
| New | +$489K |
|
|
CATM
574
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $489K | ﹤0.01% |
13,600
-6,900
| -34% | -$248K |
|
|
ECOM
575
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $481K | ﹤0.01% |
42,775
-16,200
| -27% | -$182K |
|