Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.03%
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
+$761M
(+5.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$67.3M |
| 3 |
Rogers Communications
RCI
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.7M |
| 2 |
AGU
Agrium
AGU
|
$95.1M |
| 3 |
VRN
Veren
VRN
|
$89.6M |
| 4 |
Thomson Reuters
TRI
|
$68M |
| 5 |
Magna International
MGA
|
$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.04% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
626
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $398K | ﹤0.01% |
24,900
+4,000
| +19% | +$63.9K |
|
627
LifeVantage
LFVN
$152M
| $396K | ﹤0.01% |
29,125
+1,600
| +6% | +$21.8K |
|
|
FPO
628
DELISTED
First Potomac Realty Trust
FPO
| $394K | ﹤0.01% |
42,800
+18,500
| +76% | +$170K |
|
629
Citizens Financial Group
CFG
$22.3B
| $390K | ﹤0.01% |
+19,500
| New | +$390K |
|
630
Skyworks Solutions
SWKS
$11.2B
| $386K | ﹤0.01% |
+6,100
| New | +$386K |
|
|
MNI
631
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $386K | ﹤0.01% |
26,422
+1,599
| +6% | +$23.4K |
|
|
LVNTA
632
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $385K | ﹤0.01% |
10,375
-44,900
| -81% | -$1.67M |
|
|
CEB
633
DELISTED
CEB Inc.
CEB
| $382K | ﹤0.01% |
+6,200
| New | +$382K |
|
634
Civitas Resources
CIVI
$3.19B
| $380K | ﹤0.01% |
1,692
-1,078
| -39% | -$242K |
|
635
Arrow Electronics
ARW
$6.57B
| $378K | ﹤0.01% |
+6,100
| New | +$378K |
|
636
BioCryst Pharmaceuticals
BCRX
$1.74B
| $378K | ﹤0.01% |
133,005
-68,568
| -34% | -$195K |
|
637
Grand Canyon Education
LOPE
$5.74B
| $375K | ﹤0.01% |
+9,400
| New | +$375K |
|
638
Travere Therapeutics
TVTX
$1.93B
| $373K | ﹤0.01% |
20,950
-88,800
| -81% | -$1.58M |
|
|
SRSC
639
DELISTED
SEARS Canada Inc.
SRSC
| $372K | ﹤0.01% |
123,850
-5,200
| -4% | -$15.6K |
|
640
DHI Group
DHX
$143M
| $365K | ﹤0.01% |
58,606
+47,931
| +449% | +$299K |
|
|
SHLM
641
DELISTED
Schulman (A.) Inc
SHLM
| $364K | ﹤0.01% |
+14,900
| New | +$364K |
|
642
ACI Worldwide
ACIW
$5.19B
| $363K | ﹤0.01% |
+18,600
| New | +$363K |
|
643
The Greenbrier Companies
GBX
$1.46B
| $361K | ﹤0.01% |
+12,400
| New | +$361K |
|
|
KEM
644
DELISTED
KEMET Corporation
KEM
| $358K | ﹤0.01% |
122,050
+12,000
| +11% | +$35.2K |
|
645
Future Fuel
FF
$173M
| $357K | ﹤0.01% |
32,800
+21,000
| +178% | +$229K |
|
|
CUDA
646
DELISTED
Barracuda Networks, Inc.
CUDA
| $354K | ﹤0.01% |
23,400
-2,000
| -8% | -$30.3K |
|
647
EastGroup Properties
EGP
$8.97B
| $353K | ﹤0.01% |
+5,125
| New | +$353K |
|
|
OMN
648
DELISTED
OMNOVA Solutions Inc.
OMN
| $350K | ﹤0.01% |
48,300
+37,000
| +327% | +$268K |
|
|
CA
649
DELISTED
CA, Inc.
CA
| $350K | ﹤0.01% |
10,650
-241,853
| -96% | -$7.95M |
|
|
ENZ
650
DELISTED
Enzo Biochem, Inc.
ENZ
| $348K | ﹤0.01% |
58,220
-62,600
| -52% | -$374K |
|