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 | |
|---|---|---|---|---|---|---|
|
LIOX
626
DELISTED
Lionbridge Technologies
LIOX
| $350K | ﹤0.01% |
69,100
+26,200
| +61% | +$133K |
|
|
ATVI
627
DELISTED
Activision Blizzard Inc.
ATVI
| $342K | ﹤0.01% |
10,100
-575
| -5% | -$19.5K |
|
628
Brink's
BCO
$4.76B
| $339K | ﹤0.01% |
+10,100
| New | +$339K |
|
629
United Rentals
URI
$60.8B
| $336K | ﹤0.01% |
+5,400
| New | +$336K |
|
630
Incyte
INCY
$16.8B
| $333K | ﹤0.01% |
4,600
+300
| +7% | +$21.7K |
|
631
Jakks Pacific
JAKK
$195M
| $332K | ﹤0.01% |
4,460
-790
| -15% | -$58.8K |
|
|
BXLT
632
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $331K | ﹤0.01% |
+8,200
| New | +$331K |
|
633
Verastem
VSTM
$608M
| $329K | ﹤0.01% |
17,373
+2,117
| +14% | +$40.1K |
|
634
Energizer
ENR
$1.94B
| $328K | ﹤0.01% |
+8,100
| New | +$328K |
|
635
Comerica
CMA
$8.9B
| $326K | ﹤0.01% |
+8,600
| New | +$326K |
|
|
RPXC
636
DELISTED
RPX Corporation
RPXC
| $325K | ﹤0.01% |
+28,900
| New | +$325K |
|
|
STJ
637
DELISTED
St Jude Medical
STJ
| $319K | ﹤0.01% |
+5,800
| New | +$319K |
|
638
Royal Gold
RGLD
$12.3B
| $312K | ﹤0.01% |
+6,075
| New | +$312K |
|
639
Wolverine World Wide
WWW
$2.51B
| $311K | ﹤0.01% |
+16,900
| New | +$311K |
|
|
TVTY
640
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $311K | ﹤0.01% |
30,825
-10,300
| -25% | -$104K |
|
|
TPCO
641
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $308K | ﹤0.01% |
39,900
+29,700
| +291% | +$229K |
|
642
Owens Corning
OC
$12.8B
| $307K | ﹤0.01% |
+6,500
| New | +$307K |
|
|
ZAGG
643
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $307K | ﹤0.01% |
34,125
-29,900
| -47% | -$269K |
|
|
KCG
644
DELISTED
KCG Holdings, Inc.
KCG
| $304K | ﹤0.01% |
25,400
-10,700
| -30% | -$128K |
|
645
Insteel Industries
IIIN
$745M
| $303K | ﹤0.01% |
+9,900
| New | +$303K |
|
|
RPT
646
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $303K | ﹤0.01% |
16,825
-12,600
| -43% | -$227K |
|
647
JD.com
JD
$47.2B
| $302K | ﹤0.01% |
11,400
-5,300
| -32% | -$140K |
|
|
JIVE
648
DELISTED
Jive Software, Inc.
JIVE
| $302K | ﹤0.01% |
79,800
-3,800
| -5% | -$14.4K |
|
|
LF
649
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $302K | ﹤0.01% |
302,025
-27,800
| -8% | -$27.8K |
|
|
ARNA
650
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $301K | ﹤0.01% |
15,260
-4,500
| -23% | -$88.8K |
|