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 | |
|---|---|---|---|---|---|---|
|
HW
601
DELISTED
Headwaters Inc
HW
| $443K | ﹤0.01% |
+26,200
| New | +$443K |
|
|
CRCM
602
DELISTED
CARE.COM, INC.
CRCM
| $442K | ﹤0.01% |
44,400
+5,900
| +15% | +$58.7K |
|
|
DX
603
Dynex Capital
DX
$1.68B
| $441K | ﹤0.01% |
19,833
+14,966
| +307% | +$333K |
|
604
Kforce
KFRC
$598M
| $438K | ﹤0.01% |
21,400
-5,800
| -21% | -$119K |
|
|
JONE
605
DELISTED
Jones Energy, Inc.
JONE
| $434K | ﹤0.01% |
6,633
+5,274
| +388% | +$345K |
|
606
Trinseo
TSE
$88.1M
| $433K | ﹤0.01% |
7,650
-4,475
| -37% | -$253K |
|
607
Helen of Troy
HELE
$587M
| $431K | ﹤0.01% |
+5,000
| New | +$431K |
|
|
CXP
608
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $428K | ﹤0.01% |
+19,100
| New | +$428K |
|
|
TA
609
DELISTED
TravelCenters of America LLC
TA
| $426K | ﹤0.01% |
11,890
-8,430
| -41% | -$302K |
|
|
NXRT
610
NexPoint Residential Trust
NXRT
$879M
| $418K | ﹤0.01% |
21,276
+4,376
| +26% | +$86K |
|
|
ETFC
611
DELISTED
E*Trade Financial Corporation
ETFC
| $418K | ﹤0.01% |
14,369
-71,906
| -83% | -$2.09M |
|
|
DCT
612
DELISTED
DCT Industrial Trust Inc.
DCT
| $413K | ﹤0.01% |
+8,500
| New | +$413K |
|
|
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
| $411K | ﹤0.01% |
10,800
-181,076
| -94% | -$6.89M |
|
|
ZVO
614
DELISTED
Zovio Inc. Common Stock
ZVO
| $407K | ﹤0.01% |
59,300
+21,100
| +55% | +$145K |
|
615
Electronic Arts
EA
$42.2B
| $401K | ﹤0.01% |
4,700
-29,500
| -86% | -$2.52M |
|
616
Forestar Group
FOR
$1.46B
| $396K | ﹤0.01% |
33,800
+20,800
| +160% | +$244K |
|
617
Koppers
KOP
$569M
| $396K | ﹤0.01% |
12,300
-5,200
| -30% | -$167K |
|
|
KRA
618
DELISTED
Kraton Corporation
KRA
| $396K | ﹤0.01% |
11,300
-28,400
| -72% | -$995K |
|
619
NMI Holdings
NMIH
$3.1B
| $395K | ﹤0.01% |
+51,852
| New | +$395K |
|
620
Encore Capital Group
ECPG
$1.02B
| $384K | ﹤0.01% |
17,100
+4,400
| +35% | +$98.8K |
|
621
Comfort Systems
FIX
$24.9B
| $384K | ﹤0.01% |
+13,100
| New | +$384K |
|
|
SSNI
622
DELISTED
Silver Spring Networks, Inc.
SSNI
| $384K | ﹤0.01% |
27,100
+8,600
| +46% | +$122K |
|
|
WSTC
623
DELISTED
West Corporation
WSTC
| $380K | ﹤0.01% |
17,200
-7,100
| -29% | -$157K |
|
624
Kodak
KODK
$477M
| $375K | ﹤0.01% |
+25,000
| New | +$375K |
|
|
BDN
625
Brandywine Realty Trust
BDN
$759M
| $373K | ﹤0.01% |
+23,900
| New | +$373K |
|