Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
309
Reduced
151
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$124M |
| 2 |
Canadian National Railway
CNI
|
$104M |
| 3 |
Thomson Reuters
TRI
|
$94.1M |
| 4 |
Royal Bank of Canada
RY
|
$89.1M |
| 5 |
CGI
GIB
|
$84.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$63.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$45.6M |
| 3 |
FirstService
FSV
|
$33.4M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$24.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$20M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Energy | 11.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADMS
651
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $177K | ﹤0.01% |
10,600
-400
| -4% | -$6.68K |
|
|
AGTC
652
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $171K | ﹤0.01% |
+13,050
| New | +$171K |
|
|
TLN
653
DELISTED
Talen Energy Corporation
TLN
| $168K | ﹤0.01% |
+16,600
| New | +$168K |
|
|
ARQL
654
DELISTED
Arqule Inc
ARQL
| $167K | ﹤0.01% |
89,300
+8,500
| +11% | +$15.9K |
|
|
LIOX
655
DELISTED
Lionbridge Technologies
LIOX
| $167K | ﹤0.01% |
+33,900
| New | +$167K |
|
|
IMN
656
DELISTED
Imation
IMN
| $163K | ﹤0.01% |
76,600
+1,600
| +2% | +$3.41K |
|
657
Extreme Networks
EXTR
$2.87B
| $162K | ﹤0.01% |
+48,100
| New | +$162K |
|
|
FRP
658
DELISTED
Fairpoint Communications, Inc.
FRP
| $160K | ﹤0.01% |
+10,400
| New | +$160K |
|
|
LEAF
659
DELISTED
Leaf Group Ltd.
LEAF
| $148K | ﹤0.01% |
35,500
+3,100
| +10% | +$12.9K |
|
|
QEP
660
DELISTED
QEP RESOURCES, INC.
QEP
| $139K | ﹤0.01% |
11,100
-69,100
| -86% | -$865K |
|
661
Lee Enterprises
LEE
$25.6M
| $121K | ﹤0.01% |
5,840
-820
| -12% | -$17K |
|
|
GAU
662
Galiano Gold
GAU
$657M
| $116K | ﹤0.01% |
+79,971
| New | +$116K |
|
|
LF
663
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $112K | ﹤0.01% |
158,400
+129,900
| +456% | +$91.8K |
|
|
SA
664
Seabridge Gold
SA
$1.81B
| $110K | ﹤0.01% |
19,025
-22,575
| -54% | -$131K |
|
665
Clarus
CLAR
$141M
| $107K | ﹤0.01% |
+17,176
| New | +$107K |
|
|
SHOS
666
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $104K | ﹤0.01% |
+13,000
| New | +$104K |
|
|
MOBL
667
DELISTED
MobileIron, Inc.
MOBL
| $103K | ﹤0.01% |
+33,300
| New | +$103K |
|
668
Genworth Financial
GNW
$3.52B
| $100K | ﹤0.01% |
21,700
+7,150
| +49% | +$32.9K |
|
|
CBIO
669
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $100K | ﹤0.01% |
179
+33
| +23% | +$18.4K |
|
670
Vaalco Energy
EGY
$399M
| $90K | ﹤0.01% |
52,700
| – | – |
|
|
STML
671
DELISTED
Stemline Therapeutics, Inc.
STML
| $89K | ﹤0.01% |
10,100
-1,500
| -13% | -$13.2K |
|
672
DHT Holdings
DHT
$2B
| $83K | ﹤0.01% |
11,200
-10,700
| -49% | -$79.3K |
|
|
CTG
673
DELISTED
Computer Task Group, Inc.
CTG
| $81K | ﹤0.01% |
+13,100
| New | +$81K |
|
674
Pacific Biosciences
PACB
$381M
| $79K | ﹤0.01% |
21,578
-67,300
| -76% | -$246K |
|
|
KEM
675
DELISTED
KEMET Corporation
KEM
| $79K | ﹤0.01% |
42,725
+17,825
| +72% | +$33K |
|