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 | |
|---|---|---|---|---|---|---|
|
JIVE
626
DELISTED
Jive Software, Inc.
JIVE
| $372K | ﹤0.01% |
87,400
+3,800
| +5% | +$16.2K |
|
627
Lee Enterprises
LEE
$25.6M
| $369K | ﹤0.01% |
9,830
+1,640
| +20% | +$61.6K |
|
628
Akamai
AKAM
$11.3B
| $366K | ﹤0.01% |
6,900
-16,400
| -70% | -$870K |
|
629
Onto Innovation
ONTO
$5.1B
| $366K | ﹤0.01% |
+16,400
| New | +$366K |
|
|
DGI
630
DELISTED
DigitalGlobe Inc.
DGI
| $363K | ﹤0.01% |
13,200
-56,400
| -81% | -$1.55M |
|
631
Progress Software
PRGS
$1.88B
| $362K | ﹤0.01% |
13,300
-26,400
| -66% | -$719K |
|
|
RPXC
632
DELISTED
RPX Corporation
RPXC
| $362K | ﹤0.01% |
33,900
+6,700
| +25% | +$71.5K |
|
633
LXP Industrial Trust
LXP
$2.71B
| $359K | ﹤0.01% |
+34,900
| New | +$359K |
|
|
AVHI
634
DELISTED
A V Homes, Inc.
AVHI
| $358K | ﹤0.01% |
+21,500
| New | +$358K |
|
|
WSR
635
Whitestone REIT
WSR
$672M
| $356K | ﹤0.01% |
25,617
-5,483
| -18% | -$76.2K |
|
636
PennyMac Financial
PFSI
$6.08B
| $353K | ﹤0.01% |
+20,741
| New | +$353K |
|
637
Sabre
SABR
$675M
| $352K | ﹤0.01% |
12,500
-36,700
| -75% | -$1.03M |
|
638
FerroAtlántica
GSM
$799M
| $351K | ﹤0.01% |
38,900
-17,600
| -31% | -$159K |
|
639
Commercial Vehicle Group
CVGI
$68.1M
| $349K | ﹤0.01% |
60,400
+33,800
| +127% | +$195K |
|
|
QHC
640
DELISTED
Quorum Health Corporation
QHC
| $349K | ﹤0.01% |
55,737
-66,202
| -54% | -$415K |
|
641
InterDigital
IDCC
$7.43B
| $348K | ﹤0.01% |
+4,400
| New | +$348K |
|
642
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $348K | ﹤0.01% |
29,450
+6,100
| +26% | +$72.1K |
|
|
HPP
643
Hudson Pacific Properties
HPP
$1.16B
| $345K | ﹤0.01% |
+10,500
| New | +$345K |
|
644
Ross Stores
ROST
$49.4B
| $341K | ﹤0.01% |
5,300
-200
| -4% | -$12.9K |
|
|
GNRT
645
DELISTED
Gener8 Maritime, Inc.
GNRT
| $340K | ﹤0.01% |
66,500
+17,900
| +37% | +$91.5K |
|
646
Dollar Tree
DLTR
$20.6B
| $339K | ﹤0.01% |
4,300
-2,300
| -35% | -$181K |
|
647
Verastem
VSTM
$663M
| $337K | ﹤0.01% |
21,140
+1,884
| +10% | +$30K |
|
648
First Industrial Realty Trust
FR
$6.92B
| $336K | ﹤0.01% |
+11,900
| New | +$336K |
|
|
BAA
649
DELISTED
Banro Corporation Common Stock
BAA
| $336K | ﹤0.01% |
105,000
-104,950
| -50% | -$336K |
|
650
Larimar Therapeutics
LRMR
$337M
| $335K | ﹤0.01% |
8,444
+1,992
| +31% | +$79K |
|