Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
(-2.9%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$38.5M |
| 2 |
Rogers Communications
RCI
|
+$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$27.2M |
| 4 |
Magna International
MGA
|
+$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
+$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$44.5M |
| 5 |
Telus
TU
|
+$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ACI Worldwide
ACIW
$5.28B
| $357K | ﹤0.01% |
16,700
+2,800
| +20% | +$59.9K |
|
602
VEON
VEON
$3.8B
| $351K | ﹤0.01% |
4,284
-2,624
| -38% | -$215K |
|
|
RPTP
603
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $349K | ﹤0.01% |
+67,200
| New | +$349K |
|
|
CAI
604
DELISTED
CAI International, Inc.
CAI
| $349K | ﹤0.01% |
+34,600
| New | +$349K |
|
605
Verastem
VSTM
$630M
| $341K | ﹤0.01% |
+15,256
| New | +$341K |
|
|
JIVE
606
DELISTED
Jive Software, Inc.
JIVE
| $341K | ﹤0.01% |
+83,600
| New | +$341K |
|
|
DRNA
607
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $338K | ﹤0.01% |
28,500
+5,600
| +24% | +$66.4K |
|
|
BV
608
DELISTED
Bazaarvoice, Inc.
BV
| $336K | ﹤0.01% |
+76,749
| New | +$336K |
|
609
Larimar Therapeutics
LRMR
$331M
| $332K | ﹤0.01% |
4,402
+3,510
| +393% | +$265K |
|
|
GNCA
610
DELISTED
Genocea Biosciences, Inc.
GNCA
| $330K | ﹤0.01% |
7,838
+4,300
| +122% | +$181K |
|
611
DuPont de Nemours
DD
$32.6B
| $329K | ﹤0.01% |
+3,172
| New | +$329K |
|
612
Clearwater Paper
CLW
$355M
| $328K | ﹤0.01% |
+7,200
| New | +$328K |
|
613
Teekay
TK
$734M
| $328K | ﹤0.01% |
+33,200
| New | +$328K |
|
614
Helix Energy Solutions
HLX
$914M
| $325K | ﹤0.01% |
61,800
+23,600
| +62% | +$124K |
|
615
Heritage Insurance Holdings
HRTG
$736M
| $323K | ﹤0.01% |
+14,800
| New | +$323K |
|
616
Stryker
SYK
$150B
| $321K | ﹤0.01% |
+3,450
| New | +$321K |
|
|
SIEN
617
DELISTED
Sientra, Inc.
SIEN
| $321K | ﹤0.01% |
+5,415
| New | +$321K |
|
|
GLPW
618
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $316K | ﹤0.01% |
90,900
+39,700
| +78% | +$138K |
|
619
Gibraltar Industries
ROCK
$1.79B
| $315K | ﹤0.01% |
+12,400
| New | +$315K |
|
|
WBMD
620
DELISTED
WebMD Health Corp.
WBMD
| $314K | ﹤0.01% |
6,500
-1,100
| -14% | -$53.1K |
|
621
Federal Agricultural Mortgage
AGM
$2.22B
| $313K | ﹤0.01% |
+9,900
| New | +$313K |
|
622
Tidewater
TDW
$2.89B
| $312K | ﹤0.01% |
+1,389
| New | +$312K |
|
|
WFT
623
DELISTED
Weatherford International plc
WFT
| $311K | ﹤0.01% |
37,100
-217,900
| -85% | -$1.83M |
|
|
SEMI
624
DELISTED
SunEdison Semiconductor Limited
SEMI
| $311K | ﹤0.01% |
+39,725
| New | +$311K |
|
|
ACTA
625
DELISTED
Actua Corporation
ACTA
| $306K | ﹤0.01% |
+26,700
| New | +$306K |
|