Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
-$15M
(-0.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
$65.2M |
| 2 |
Thomson Reuters
TRI
|
$63.8M |
| 3 |
Bausch Health
BHC
|
$59.1M |
| 4 |
Teck Resources
TECK
|
$57.7M |
| 5 |
IBM
IBM
|
$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$90.3M |
| 2 |
Rogers Communications
RCI
|
$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$74.9M |
| 4 |
BlackBerry
BB
|
$65.1M |
| 5 |
BCE
BCE
|
$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $438K | ﹤0.01% |
26,950
| – | – |
|
|
JONE
627
DELISTED
Jones Energy, Inc.
JONE
| $434K | ﹤0.01% |
13,556
-3,780
| -22% | -$121K |
|
628
Koppers
KOP
$569M
| $430K | ﹤0.01% |
11,900
-3,500
| -23% | -$126K |
|
629
Northern Oil and Gas
NOG
$2.42B
| $429K | ﹤0.01% |
30,668
-734
| -2% | -$10.3K |
|
|
DX
630
Dynex Capital
DX
$1.68B
| $423K | ﹤0.01% |
19,851
-13,117
| -40% | -$280K |
|
631
Prudential
PUK
$33.7B
| $423K | ﹤0.01% |
+9,485
| New | +$423K |
|
|
EOCC
632
DELISTED
Enel Generacion Chile S.A.
EOCC
| $417K | ﹤0.01% |
+18,417
| New | +$417K |
|
633
Korn Ferry
KFY
$3.83B
| $413K | ﹤0.01% |
+11,950
| New | +$413K |
|
|
VOXX
634
DELISTED
VOXX International Corporation Class A
VOXX
| $412K | ﹤0.01% |
50,300
-4,301
| -8% | -$35.2K |
|
635
Enterprise Financial Services Corp
EFSC
$2.24B
| $409K | ﹤0.01% |
10,025
-32,250
| -76% | -$1.32M |
|
|
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
| $406K | ﹤0.01% |
5,100
-108,217
| -95% | -$8.61M |
|
637
Illinois Tool Works
ITW
$77.6B
| $401K | ﹤0.01% |
2,800
-34,700
| -93% | -$4.97M |
|
|
REV
638
DELISTED
Revlon, Inc.
REV
| $399K | ﹤0.01% |
+16,825
| New | +$399K |
|
639
Entegris
ENTG
$12.4B
| $394K | ﹤0.01% |
17,948
-1,000
| -5% | -$22K |
|
640
Teradata
TDC
$1.99B
| $391K | ﹤0.01% |
+13,275
| New | +$391K |
|
|
NDRM
641
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $391K | ﹤0.01% |
13,075
-2,837
| -18% | -$84.8K |
|
642
DHI Group
DHX
$143M
| $389K | ﹤0.01% |
136,632
+19,901
| +17% | +$56.7K |
|
|
ZAGG
643
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $389K | ﹤0.01% |
44,975
+7,225
| +19% | +$62.5K |
|
644
Idexx Laboratories
IDXX
$51.4B
| $387K | ﹤0.01% |
+2,400
| New | +$387K |
|
645
CSG Systems International
CSGS
$1.86B
| $381K | ﹤0.01% |
+9,400
| New | +$381K |
|
646
Itaú Unibanco
ITUB
$76.6B
| $381K | ﹤0.01% |
68,990
-69,310
| -50% | -$383K |
|
647
Turkcell
TKC
$4.83B
| $381K | ﹤0.01% |
46,491
-10,100
| -18% | -$82.8K |
|
648
Eletrobras Common Shares
EBR
$19B
| $379K | ﹤0.01% |
101,153
+31,503
| +45% | +$118K |
|
|
DCM
649
DELISTED
NTT DOCOMO, Inc.
DCM
| $378K | ﹤0.01% |
+16,000
| New | +$378K |
|
|
AMBR
650
DELISTED
Amber Road, Inc.
AMBR
| $367K | ﹤0.01% |
42,792
+21,450
| +101% | +$184K |
|