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 | |
|---|---|---|---|---|---|---|
576
Dana Inc
DAN
$2.71B
| $480K | ﹤0.01% |
34,100
-3,900
| -10% | -$54.9K |
|
577
Groupon
GRPN
$915M
| $476K | ﹤0.01% |
5,970
+1,100
| +23% | +$87.7K |
|
|
BBRG
578
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $476K | ﹤0.01% |
61,400
+15,800
| +35% | +$122K |
|
579
Usana Health Sciences
USNA
$555M
| $474K | ﹤0.01% |
7,800
-4,800
| -38% | -$292K |
|
|
LQ
580
DELISTED
La Quinta Holdings Inc.
LQ
| $474K | ﹤0.01% |
+37,900
| New | +$474K |
|
|
RT
581
DELISTED
Ruby Tuesday Georgia
RT
| $474K | ﹤0.01% |
88,100
+22,900
| +35% | +$123K |
|
582
Seneca Foods Class A
SENEA
$750M
| $472K | ﹤0.01% |
+13,575
| New | +$472K |
|
583
NXP Semiconductors
NXPI
$55.5B
| $470K | ﹤0.01% |
5,800
-34,300
| -86% | -$2.78M |
|
584
TruBridge
TBRG
$299M
| $469K | ﹤0.01% |
9,000
-2,200
| -20% | -$115K |
|
585
Thermo Fisher Scientific
TMO
$180B
| $467K | ﹤0.01% |
3,300
-1,400
| -30% | -$198K |
|
|
LKM
586
DELISTED
Link Motion Inc.
LKM
| $467K | ﹤0.01% |
101,900
+29,700
| +41% | +$136K |
|
|
HIFR
587
DELISTED
InfraREIT, Inc.
HIFR
| $465K | ﹤0.01% |
+27,300
| New | +$465K |
|
588
Koppers
KOP
$542M
| $463K | ﹤0.01% |
20,600
+4,200
| +26% | +$94.4K |
|
589
IAC Inc
IAC
$2.88B
| $461K | ﹤0.01% |
+54,835
| New | +$461K |
|
590
Piper Sandler
PIPR
$5.92B
| $446K | ﹤0.01% |
9,000
+2,100
| +30% | +$104K |
|
591
Entegris
ENTG
$11.9B
| $444K | ﹤0.01% |
+32,600
| New | +$444K |
|
|
WDR
592
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $440K | ﹤0.01% |
18,700
+9,000
| +93% | +$212K |
|
|
RTEC
593
DELISTED
Rudolph Technologies Inc
RTEC
| $440K | ﹤0.01% |
32,200
+17,400
| +118% | +$238K |
|
|
GNCA
594
DELISTED
Genocea Biosciences, Inc.
GNCA
| $439K | ﹤0.01% |
7,091
-747
| -10% | -$46.2K |
|
|
SC
595
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $430K | ﹤0.01% |
+41,000
| New | +$430K |
|
|
ANTH
596
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $420K | ﹤0.01% |
14,499
-1,275
| -8% | -$36.9K |
|
|
BRS
597
DELISTED
Bristow Group, Inc.
BRS
| $414K | ﹤0.01% |
+21,900
| New | +$414K |
|
598
Marriott Vacations Worldwide
VAC
$2.65B
| $412K | ﹤0.01% |
+6,100
| New | +$412K |
|
599
O'Reilly Automotive
ORLY
$88.9B
| $410K | ﹤0.01% |
22,500
+4,500
| +25% | +$82K |
|
600
Larimar Therapeutics
LRMR
$347M
| $402K | ﹤0.01% |
5,010
+608
| +14% | +$48.8K |
|