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 | |
|---|---|---|---|---|---|---|
651
VEON
VEON
$3.8B
| $333K | ﹤0.01% |
3,824
+1,928
| +102% | +$168K |
|
|
FUR
652
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $332K | ﹤0.01% |
39,800
+22,200
| +126% | +$185K |
|
|
GRA
653
DELISTED
W.R. Grace & Co.
GRA
| $332K | ﹤0.01% |
+4,500
| New | +$332K |
|
|
CNR
654
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $331K | ﹤0.01% |
22,700
-2,200
| -9% | -$32.1K |
|
655
TEGNA Inc
TGNA
$3.38B
| $328K | ﹤0.01% |
23,438
-19,062
| -45% | -$267K |
|
656
Cousins Properties
CUZ
$4.95B
| $326K | ﹤0.01% |
11,053
-4,286
| -28% | -$126K |
|
657
Sangamo Therapeutics
SGMO
$165M
| $325K | ﹤0.01% |
70,109
-93,600
| -57% | -$434K |
|
658
American Woodmark
AMWD
$997M
| $322K | ﹤0.01% |
+4,000
| New | +$322K |
|
659
Park-Ohio Holdings
PKOH
$303M
| $321K | ﹤0.01% |
+8,800
| New | +$321K |
|
660
Intrepid Potash
IPI
$379M
| $320K | ﹤0.01% |
28,330
+10
| +0% | +$113 |
|
|
DSCI
661
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $319K | ﹤0.01% |
68,300
+17,900
| +36% | +$83.6K |
|
662
Snap-on
SNA
$17.1B
| $319K | ﹤0.01% |
+2,100
| New | +$319K |
|
663
Teradyne
TER
$19.1B
| $317K | ﹤0.01% |
14,700
-19,925
| -58% | -$430K |
|
|
KIN
664
DELISTED
Kindred Biosciences, Inc.
KIN
| $316K | ﹤0.01% |
63,525
+800
| +1% | +$3.98K |
|
|
AEGR
665
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $316K | ﹤0.01% |
106,500
| – | – |
|
|
MNR
666
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $314K | ﹤0.01% |
22,001
+301
| +1% | +$4.3K |
|
|
PDM
667
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $313K | ﹤0.01% |
+14,400
| New | +$313K |
|
668
FreightCar America
RAIL
$160M
| $313K | ﹤0.01% |
21,800
+5,800
| +36% | +$83.3K |
|
|
CALL
669
DELISTED
magicJack VocalTec Ltd
CALL
| $312K | ﹤0.01% |
51,175
-3,200
| -6% | -$19.5K |
|
670
Tyson Foods
TSN
$20B
| $310K | ﹤0.01% |
+4,150
| New | +$310K |
|
|
XRM
671
DELISTED
Xerium Technologies Inc (new)
XRM
| $309K | ﹤0.01% |
38,875
+14,300
| +58% | +$114K |
|
672
NetApp
NTAP
$23.7B
| $307K | ﹤0.01% |
+8,580
| New | +$307K |
|
|
RSO
673
DELISTED
Resource Capital Corp.
RSO
| $302K | ﹤0.01% |
+23,600
| New | +$302K |
|
674
Casella Waste Systems
CWST
$6.01B
| $299K | ﹤0.01% |
+28,988
| New | +$299K |
|
675
Host Hotels & Resorts
HST
$12B
| $298K | ﹤0.01% |
19,123
-62,777
| -77% | -$978K |
|