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 | |
|---|---|---|---|---|---|---|
576
SpartanNash
SPTN
$908M
| $514K | ﹤0.01% |
17,775
-3,875
| -18% | -$112K |
|
|
PGRE
577
Paramount Group
PGRE
$1.66B
| $510K | ﹤0.01% |
31,100
+15,000
| +93% | +$246K |
|
|
ALXN
578
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $502K | ﹤0.01% |
4,100
-3,600
| -47% | -$441K |
|
|
HRC
579
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $502K | ﹤0.01% |
8,100
-12,500
| -61% | -$775K |
|
|
KEM
580
DELISTED
KEMET Corporation
KEM
| $499K | ﹤0.01% |
139,850
+17,800
| +15% | +$63.5K |
|
581
CSX Corp
CSX
$60.6B
| $495K | ﹤0.01% |
48,675
-188,100
| -79% | -$1.91M |
|
582
Tidewater
TDW
$2.86B
| $490K | ﹤0.01% |
5,388
-1,321
| -20% | -$120K |
|
583
CBIZ
CBZ
$3.23B
| $486K | ﹤0.01% |
43,425
+3,700
| +9% | +$41.4K |
|
|
MNI
584
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $486K | ﹤0.01% |
30,122
+3,700
| +14% | +$59.7K |
|
|
TOWR
585
DELISTED
Tower International, Inc.
TOWR
| $484K | ﹤0.01% |
+20,100
| New | +$484K |
|
586
Apogee Enterprises
APOG
$939M
| $483K | ﹤0.01% |
10,800
-6,500
| -38% | -$291K |
|
587
LeMaitre Vascular
LMAT
$2.21B
| $480K | ﹤0.01% |
+24,200
| New | +$480K |
|
588
Integer Holdings
ITGR
$3.75B
| $473K | ﹤0.01% |
+21,800
| New | +$473K |
|
589
Brady Corp
BRC
$3.86B
| $471K | ﹤0.01% |
+13,600
| New | +$471K |
|
|
IO
590
DELISTED
ION Geophysical Corporation
IO
| $469K | ﹤0.01% |
68,396
+3,000
| +5% | +$20.6K |
|
|
NUTR
591
DELISTED
Nutraceutical International Co
NUTR
| $465K | ﹤0.01% |
14,889
+200
| +1% | +$6.25K |
|
592
Standard BioTools
LAB
$497M
| $464K | ﹤0.01% |
57,875
+11,100
| +24% | +$89K |
|
593
Alkermes
ALKS
$4.94B
| $461K | ﹤0.01% |
9,800
-56,275
| -85% | -$2.65M |
|
594
Devon Energy
DVN
$22.1B
| $461K | ﹤0.01% |
+10,441
| New | +$461K |
|
|
EVDY
595
DELISTED
Everyday Health, Inc.
EVDY
| $458K | ﹤0.01% |
59,600
+21,500
| +56% | +$165K |
|
|
FSP
596
Franklin Street Properties
FSP
$174M
| $457K | ﹤0.01% |
36,300
+25,700
| +242% | +$324K |
|
|
BBRG
597
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $453K | ﹤0.01% |
94,812
+25,112
| +36% | +$120K |
|
|
DEST
598
DELISTED
Destination Maternity Corporation
DEST
| $445K | ﹤0.01% |
62,825
+7,500
| +14% | +$53.1K |
|
|
SCMP
599
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $444K | ﹤0.01% |
36,100
+11,000
| +44% | +$135K |
|
600
Seagate
STX
$40B
| $443K | ﹤0.01% |
11,481
-39,269
| -77% | -$1.52M |
|