Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$1.44B
(+9.5%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
322
Reduced
257
Closed
210
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$82.1M |
| 2 |
Canadian National Railway
CNI
|
+$74.5M |
| 3 |
TC Energy
TRP
|
+$70.5M |
| 4 |
AGU
Agrium
AGU
|
+$70.2M |
| 5 |
Exxon Mobil
XOM
|
+$65.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$112M |
| 2 |
Canadian Natural Resources
CNQ
|
+$77.6M |
| 3 |
Cenovus Energy
CVE
|
+$66.1M |
| 4 |
Restaurant Brands International
QSR
|
+$56.6M |
| 5 |
Bank of Montreal
BMO
|
+$46.6M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 14.46% |
| 3 | Materials | 11.36% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NovaGold Resources
NG
$2.74B
| $561K | ﹤0.01% |
+137,608
| New | +$561K |
|
627
IPG Photonics
IPGP
$3.5B
| $560K | ﹤0.01% |
+3,025
| New | +$560K |
|
|
MGLN
628
DELISTED
Magellan Health Services, Inc.
MGLN
| $558K | ﹤0.01% |
6,461
-6,739
| -51% | -$582K |
|
629
Standard BioTools
LAB
$520M
| $556K | ﹤0.01% |
110,326
+37,201
| +51% | +$187K |
|
630
Spok Holdings
SPOK
$357M
| $552K | ﹤0.01% |
35,975
-23,375
| -39% | -$359K |
|
631
Casella Waste Systems
CWST
$5.92B
| $542K | ﹤0.01% |
28,851
-85,075
| -75% | -$1.6M |
|
|
BID
632
DELISTED
Sotheby's
BID
| $538K | ﹤0.01% |
+11,675
| New | +$538K |
|
633
Dine Brands
DIN
$365M
| $531K | ﹤0.01% |
12,350
-100,100
| -89% | -$4.3M |
|
634
SiriusXM
SIRI
$8.17B
| $529K | ﹤0.01% |
9,575
+7,080
| +284% | +$391K |
|
|
COHR
635
DELISTED
Coherent Inc
COHR
| $529K | ﹤0.01% |
+2,250
| New | +$529K |
|
|
LEAF
636
DELISTED
Leaf Group Ltd.
LEAF
| $525K | ﹤0.01% |
76,025
-1,800
| -2% | -$12.4K |
|
|
MACK
637
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $520K | ﹤0.01% |
45,485
+35,339
| +348% | +$404K |
|
|
BV
638
DELISTED
Bazaarvoice, Inc.
BV
| $518K | ﹤0.01% |
104,549
+400
| +0.4% | +$1.98K |
|
|
ALOG
639
DELISTED
Analogic Corp
ALOG
| $509K | ﹤0.01% |
6,075
-3,550
| -37% | -$297K |
|
|
UN
640
DELISTED
Unilever NV New York Registry Shares
UN
| $508K | ﹤0.01% |
+8,600
| New | +$508K |
|
|
QHC
641
DELISTED
Quorum Health Corporation
QHC
| $501K | ﹤0.01% |
96,687
+27,000
| +39% | +$140K |
|
642
Louisiana-Pacific
LPX
$6.91B
| $495K | ﹤0.01% |
+18,270
| New | +$495K |
|
643
RCI Hospitality Holdings
RICK
$307M
| $493K | ﹤0.01% |
19,900
-9,700
| -33% | -$240K |
|
|
CCXI
644
DELISTED
ChemoCentryx, Inc.
CCXI
| $488K | ﹤0.01% |
65,775
-20,300
| -24% | -$151K |
|
645
Core Molding Technologies
CMT
$170M
| $487K | ﹤0.01% |
22,200
+800
| +4% | +$17.6K |
|
|
VIAB
646
DELISTED
Viacom Inc. Class B
VIAB
| $487K | ﹤0.01% |
17,500
+4,200
| +32% | +$117K |
|
647
APA Corp
APA
$7.75B
| $479K | ﹤0.01% |
+10,450
| New | +$479K |
|
|
JONE
648
DELISTED
Jones Energy, Inc.
JONE
| $478K | ﹤0.01% |
12,446
-1,110
| -8% | -$42.6K |
|
649
Monarch Casino & Resort
MCRI
$1.87B
| $475K | ﹤0.01% |
12,025
-5,700
| -32% | -$225K |
|
|
TBI
650
Trueblue
TBI
$174M
| $470K | ﹤0.01% |
+20,950
| New | +$470K |
|