Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$668M
(+4.9%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166
Top Buys
| 1 |
Enbridge
ENB
|
+$87.9M |
| 2 |
Scotiabank
BNS
|
+$82.4M |
| 3 |
Teck Resources
TECK
|
+$61.7M |
| 4 |
Wheaton Precious Metals
WPM
|
+$61.1M |
| 5 |
Cenovus Energy
CVE
|
+$55.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$114M |
| 2 |
Canadian Natural Resources
CNQ
|
+$72M |
| 3 |
Manulife Financial
MFC
|
+$42.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$39.8M |
| 5 |
Thomson Reuters
TRI
|
+$39.3M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Materials | 13.95% |
| 3 | Energy | 13.19% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
551
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $592K | ﹤0.01% |
95,800
-17,375
| -15% | -$107K |
|
|
MDR
552
DELISTED
McDermott International
MDR
| $590K | ﹤0.01% |
39,233
-7,634
| -16% | -$115K |
|
|
MCF
553
DELISTED
Contango Oil & Gas Co.
MCF
| $589K | ﹤0.01% |
57,600
+18,100
| +46% | +$185K |
|
554
Alcoa
AA
$8.3B
| $587K | ﹤0.01% |
+24,105
| New | +$587K |
|
555
Monster Beverage
MNST
$61.5B
| $587K | ﹤0.01% |
24,000
-13,200
| -35% | -$323K |
|
|
MXIM
556
DELISTED
Maxim Integrated Products
MXIM
| $583K | ﹤0.01% |
14,600
+5,300
| +57% | +$212K |
|
|
RAS
557
DELISTED
RAIT Financial Trust
RAS
| $583K | ﹤0.01% |
172,375
+8,100
| +5% | +$27.4K |
|
558
Liberty Global Class A
LBTYA
$3.99B
| $581K | ﹤0.01% |
17,000
-1,000
| -6% | -$34.2K |
|
559
Stride
LRN
$7.17B
| $581K | ﹤0.01% |
40,500
+20,600
| +104% | +$296K |
|
560
Lantheus
LNTH
$3.65B
| $574K | ﹤0.01% |
+69,300
| New | +$574K |
|
|
EXAC
561
DELISTED
Exactech Inc
EXAC
| $573K | ﹤0.01% |
21,200
+3,500
| +20% | +$94.6K |
|
|
SWC
562
DELISTED
Stillwater Mining Co
SWC
| $571K | ﹤0.01% |
+42,775
| New | +$571K |
|
|
FNBC
563
DELISTED
First NBC Bank Holding Company
FNBC
| $566K | ﹤0.01% |
60,000
+21,500
| +56% | +$203K |
|
564
PPG Industries
PPG
$25.2B
| $558K | ﹤0.01% |
+5,400
| New | +$558K |
|
565
Gibraltar Industries
ROCK
$1.79B
| $557K | ﹤0.01% |
15,000
+200
| +1% | +$7.43K |
|
|
SYKE
566
DELISTED
SYKES Enterprises Inc
SYKE
| $557K | ﹤0.01% |
19,800
-9,000
| -31% | -$253K |
|
567
Reliance Steel & Aluminium
RS
$15.7B
| $547K | ﹤0.01% |
+7,600
| New | +$547K |
|
568
Voya Financial
VOYA
$7.3B
| $545K | ﹤0.01% |
18,925
-128,875
| -87% | -$3.71M |
|
|
GG
569
DELISTED
Goldcorp Inc
GG
| $544K | ﹤0.01% |
33,050
-2,419,542
| -99% | -$39.8M |
|
|
ALR
570
DELISTED
AlerisLife Inc. Common Stock
ALR
| $536K | ﹤0.01% |
28,055
+70
| +0.3% | +$1.34K |
|
|
QVCGA
571
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $534K | ﹤0.01% |
550
+76
| +16% | +$73.8K |
|
572
Synopsys
SNPS
$113B
| $530K | ﹤0.01% |
+8,925
| New | +$530K |
|
573
Grand Canyon Education
LOPE
$5.77B
| $525K | ﹤0.01% |
13,000
+3,600
| +38% | +$145K |
|
574
Steel Dynamics
STLD
$19.8B
| $525K | ﹤0.01% |
+21,000
| New | +$525K |
|
575
Harte-Hanks
HHS
$26M
| $517K | ﹤0.01% |
31,913
+2,850
| +10% | +$46.2K |
|