Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.7%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$238M
(+1.7%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Bank of Montreal
BMO
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$92.5M |
| 5 |
VRN
Veren
VRN
|
$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.2M |
| 3 |
Franco-Nevada
FNV
|
$81.8M |
| 4 |
BCE
BCE
|
$81.7M |
| 5 |
Enbridge
ENB
|
$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Adverum Biotechnologies
ADVM
$73.9M
| $668K | ﹤0.01% |
23,035
-3,190
| -12% | -$92.5K |
|
552
Gibraltar Industries
ROCK
$1.82B
| $658K | ﹤0.01% |
15,800
+800
| +5% | +$33.3K |
|
553
SPX Corp
SPXC
$9.28B
| $652K | ﹤0.01% |
27,500
-23,200
| -46% | -$550K |
|
554
Hanmi Financial
HAFC
$751M
| $644K | ﹤0.01% |
+18,450
| New | +$644K |
|
|
ALR
555
DELISTED
AlerisLife Inc. Common Stock
ALR
| $644K | ﹤0.01% |
23,860
-4,195
| -15% | -$113K |
|
556
LG Display
LPL
$4.46B
| $638K | ﹤0.01% |
+49,681
| New | +$638K |
|
|
REN
557
DELISTED
Resolute Energy Corporaton
REN
| $638K | ﹤0.01% |
+15,500
| New | +$638K |
|
558
Intrepid Potash
IPI
$379M
| $634K | ﹤0.01% |
30,460
+2,130
| +8% | +$44.3K |
|
559
OceanFirst Financial
OCFC
$1.05B
| $630K | ﹤0.01% |
+20,988
| New | +$630K |
|
560
Independent Bank Corp
IBCP
$680M
| $628K | ﹤0.01% |
+28,925
| New | +$628K |
|
|
BMTC
561
DELISTED
Bryn Mawr Bank Corp
BMTC
| $625K | ﹤0.01% |
+14,825
| New | +$625K |
|
|
IPHS
562
DELISTED
Innophos Holdings, Inc.
IPHS
| $622K | ﹤0.01% |
11,900
-11,400
| -49% | -$596K |
|
563
Provident Financial Services
PFS
$2.61B
| $619K | ﹤0.01% |
+21,875
| New | +$619K |
|
|
CSII
564
DELISTED
Cardiovascular Systems, Inc.
CSII
| $619K | ﹤0.01% |
25,550
-14,450
| -36% | -$350K |
|
565
Xcel Energy
XEL
$43B
| $606K | ﹤0.01% |
+14,900
| New | +$606K |
|
|
MNDT
566
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $595K | ﹤0.01% |
50,000
-38,575
| -44% | -$459K |
|
|
NAK
567
Northern Dynasty Minerals
NAK
$466M
| $592K | ﹤0.01% |
286,692
-119,208
| -29% | -$246K |
|
568
Western Digital
WDC
$31.9B
| $591K | ﹤0.01% |
11,510
-2,911
| -20% | -$149K |
|
569
Moog
MOG.A
$6.17B
| $585K | ﹤0.01% |
8,900
-3,400
| -28% | -$223K |
|
|
PSTB
570
DELISTED
Park Sterling Corp.
PSTB
| $585K | ﹤0.01% |
+54,224
| New | +$585K |
|
571
MEI Pharma
MEIP
$139M
| $581K | ﹤0.01% |
20,159
-90
| -0.4% | -$2.59K |
|
|
FPRX
572
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $581K | ﹤0.01% |
11,600
-20,750
| -64% | -$1.04M |
|
|
UBNK
573
DELISTED
United Financial Bancorp, Inc.
UBNK
| $580K | ﹤0.01% |
+31,950
| New | +$580K |
|
|
FNBC
574
DELISTED
First NBC Bank Holding Company
FNBC
| $578K | ﹤0.01% |
79,150
+19,150
| +32% | +$140K |
|
575
Cathay General Bancorp
CATY
$3.43B
| $574K | ﹤0.01% |
+15,100
| New | +$574K |
|