Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$850M
(+6.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
272
Reduced
223
Closed
191
Top Buys
| 1 |
VRN
Veren
VRN
|
+$187M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$63.3M |
| 3 |
BlackBerry
BB
|
+$61.6M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$60.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$53.3M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$108M |
| 2 |
Scotiabank
BNS
|
+$69.6M |
| 3 |
Bausch Health
BHC
|
+$58.7M |
| 4 |
Enbridge
ENB
|
+$56.7M |
| 5 |
Thomson Reuters
TRI
|
+$47.2M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Energy | 16.34% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBOX
601
DELISTED
Black Box Corp
BBOX
| $231K | ﹤0.01% |
8,600
| – | – |
|
602
CMS Energy
CMS
$21.2B
| $229K | ﹤0.01% |
+7,100
| New | +$229K |
|
603
Chemed
CHE
$6.74B
| $227K | ﹤0.01% |
2,300
-200
| -8% | -$19.7K |
|
604
Constellation Brands
STZ
$25.7B
| $225K | ﹤0.01% |
+2,400
| New | +$225K |
|
605
Acuity Brands
AYI
$10.1B
| $219K | ﹤0.01% |
+1,500
| New | +$219K |
|
606
DallasNews
DALN
$79.4M
| $217K | ﹤0.01% |
4,250
+1,375
| +48% | +$70.2K |
|
|
INTX
607
DELISTED
Intersections, Inc.
INTX
| $216K | ﹤0.01% |
33,200
-1,350
| -4% | -$8.78K |
|
|
ZLCS
608
DELISTED
ZALICUS INC COM NEW
ZLCS
| $216K | ﹤0.01% |
+160,450
| New | +$216K |
|
|
SNDK
609
DELISTED
SANDISK CORP
SNDK
| $215K | ﹤0.01% |
2,400
-36,995
| -94% | -$3.31M |
|
610
Cimpress
CMPR
$1.53B
| $212K | ﹤0.01% |
+3,900
| New | +$212K |
|
|
RBCN
611
DELISTED
Rubicon Technology, Inc.
RBCN
| $212K | ﹤0.01% |
+1,700
| New | +$212K |
|
612
UNIFI
UFI
$81.5M
| $211K | ﹤0.01% |
8,300
-3,500
| -30% | -$89K |
|
|
WR
613
DELISTED
Westar Energy Inc
WR
| $210K | ﹤0.01% |
+5,400
| New | +$210K |
|
|
KRA
614
DELISTED
Kraton Corporation
KRA
| $208K | ﹤0.01% |
+7,200
| New | +$208K |
|
|
SBNY
615
DELISTED
Signature Bank
SBNY
| $208K | ﹤0.01% |
+1,500
| New | +$208K |
|
616
Bio-Techne
TECH
$8.43B
| $207K | ﹤0.01% |
+8,800
| New | +$207K |
|
617
TruBridge
TBRG
$299M
| $207K | ﹤0.01% |
+2,900
| New | +$207K |
|
618
Innospec
IOSP
$2.07B
| $205K | ﹤0.01% |
4,100
-9,400
| -70% | -$470K |
|
|
CALD
619
DELISTED
Callidus Software, Inc.
CALD
| $205K | ﹤0.01% |
+14,800
| New | +$205K |
|
|
WAGE
620
DELISTED
WageWorks, Inc.
WAGE
| $204K | ﹤0.01% |
3,300
-700
| -18% | -$43.3K |
|
621
Reading International Class A
RDI
$34.5M
| $202K | ﹤0.01% |
25,000
-400
| -2% | -$3.23K |
|
|
IPHI
622
DELISTED
INPHI CORPORATION
IPHI
| $201K | ﹤0.01% |
+11,300
| New | +$201K |
|
623
AES
AES
$9.06B
| $196K | ﹤0.01% |
12,422
| – | – |
|
624
Douglas Dynamics
PLOW
$753M
| $194K | ﹤0.01% |
+10,100
| New | +$194K |
|
|
MILL
625
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $191K | ﹤0.01% |
29,400
+5,800
| +25% | +$37.7K |
|