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 | |
|---|---|---|---|---|---|---|
601
Wabash National
WNC
$461M
| $399K | ﹤0.01% |
+30,200
| New | +$399K |
|
602
Standard BioTools
LAB
$489M
| $397K | ﹤0.01% |
49,150
-300
| -0.6% | -$2.42K |
|
603
Haemonetics
HAE
$2.59B
| $396K | ﹤0.01% |
11,325
-2,900
| -20% | -$101K |
|
604
FedEx
FDX
$53.3B
| $395K | ﹤0.01% |
2,425
+1,000
| +70% | +$163K |
|
|
DEST
605
DELISTED
Destination Maternity Corporation
DEST
| $394K | ﹤0.01% |
57,625
+7,150
| +14% | +$48.9K |
|
|
RAS
606
DELISTED
RAIT Financial Trust
RAS
| $393K | ﹤0.01% |
125,300
+108,700
| +655% | +$341K |
|
|
CUDA
607
DELISTED
Barracuda Networks, Inc.
CUDA
| $391K | ﹤0.01% |
+25,400
| New | +$391K |
|
608
American Public Education
APEI
$596M
| $380K | ﹤0.01% |
+18,400
| New | +$380K |
|
609
EchoStar
SATS
$23B
| $376K | ﹤0.01% |
+10,489
| New | +$376K |
|
610
CBIZ
CBZ
$3.01B
| $375K | ﹤0.01% |
+37,125
| New | +$375K |
|
611
Helix Energy Solutions
HLX
$923M
| $375K | ﹤0.01% |
66,900
+5,100
| +8% | +$28.6K |
|
|
NIHD
612
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $373K | ﹤0.01% |
+67,400
| New | +$373K |
|
613
Movado Group
MOV
$426M
| $372K | ﹤0.01% |
13,500
-5,100
| -27% | -$141K |
|
|
GTY
614
Getty Realty Corp
GTY
$1.6B
| $371K | ﹤0.01% |
+18,696
| New | +$371K |
|
|
FDML
615
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $368K | ﹤0.01% |
37,200
+7,700
| +26% | +$76.2K |
|
|
VEDL
616
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $367K | ﹤0.01% |
+66,700
| New | +$367K |
|
617
AAR Corp
AIR
$2.66B
| $367K | ﹤0.01% |
15,775
-1,125
| -7% | -$26.2K |
|
618
Telephone and Data Systems
TDS
$4.45B
| $367K | ﹤0.01% |
+12,200
| New | +$367K |
|
|
SRSC
619
DELISTED
SEARS Canada Inc.
SRSC
| $364K | ﹤0.01% |
+129,050
| New | +$364K |
|
620
United Fire Group
UFCS
$792M
| $362K | ﹤0.01% |
8,250
-1,600
| -16% | -$70.2K |
|
|
IMMU
621
DELISTED
Immunomedics Inc
IMMU
| $361K | ﹤0.01% |
144,500
-6,900
| -5% | -$17.2K |
|
|
TLN
622
DELISTED
Talen Energy Corporation
TLN
| $360K | ﹤0.01% |
+40,000
| New | +$360K |
|
623
Edison International
EIX
$21.4B
| $358K | ﹤0.01% |
+4,975
| New | +$358K |
|
624
Sonic Automotive
SAH
$2.77B
| $355K | ﹤0.01% |
19,200
-18,800
| -49% | -$348K |
|
625
ABM Industries
ABM
$2.82B
| $351K | ﹤0.01% |
+10,850
| New | +$351K |
|