Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.11%
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
+$665M
(+4.6%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Toronto Dominion Bank
TD
|
$85.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 4 |
Cenovus Energy
CVE
|
$68.8M |
| 5 |
Scotiabank
BNS
|
$53.3M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vince Holding
VNCE
$19.4M
| $430K | ﹤0.01% |
27,719
-240
| -0.9% | -$3.72K |
|
652
First Bancorp
FBP
$3.54B
| $428K | ﹤0.01% |
75,775
-10,700
| -12% | -$60.4K |
|
|
FPO
653
DELISTED
First Potomac Realty Trust
FPO
| $428K | ﹤0.01% |
41,600
-28,200
| -40% | -$290K |
|
654
Seres Therapeutics
MCRB
$169M
| $427K | ﹤0.01% |
1,893
+1,139
| +151% | +$257K |
|
655
Ryerson Holding
RYI
$757M
| $427K | ﹤0.01% |
33,900
+23,700
| +232% | +$299K |
|
656
Cathay General Bancorp
CATY
$3.43B
| $426K | ﹤0.01% |
11,300
-3,800
| -25% | -$143K |
|
657
Hecla Mining
HL
$6.04B
| $425K | ﹤0.01% |
80,400
-24,575
| -23% | -$130K |
|
658
Monarch Casino & Resort
MCRI
$1.86B
| $423K | ﹤0.01% |
14,325
+2,800
| +24% | +$82.7K |
|
659
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $423K | ﹤0.01% |
26,950
-3,500
| -11% | -$54.9K |
|
|
NDRM
660
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $422K | ﹤0.01% |
+15,912
| New | +$422K |
|
|
BV
661
DELISTED
Bazaarvoice, Inc.
BV
| $421K | ﹤0.01% |
97,949
| – | – |
|
|
AVP
662
DELISTED
Avon Products, Inc.
AVP
| $420K | ﹤0.01% |
95,530
-117,695
| -55% | -$517K |
|
663
QCR Holdings
QCRH
$1.33B
| $415K | ﹤0.01% |
9,800
+1,175
| +14% | +$49.8K |
|
664
WaFd
WAFD
$2.5B
| $415K | ﹤0.01% |
12,540
-11,760
| -48% | -$389K |
|
|
BMTC
665
DELISTED
Bryn Mawr Bank Corp
BMTC
| $415K | ﹤0.01% |
10,500
-4,325
| -29% | -$171K |
|
666
Costamare
CMRE
$1.45B
| $414K | ﹤0.01% |
+62,125
| New | +$414K |
|
667
Financial Institutions
FISI
$553M
| $413K | ﹤0.01% |
12,525
+2,500
| +25% | +$82.4K |
|
668
Moog
MOG.A
$6.17B
| $411K | ﹤0.01% |
6,100
-2,800
| -31% | -$189K |
|
669
AngioDynamics
ANGO
$436M
| $405K | ﹤0.01% |
+23,325
| New | +$405K |
|
670
Snap-on
SNA
$17.1B
| $405K | ﹤0.01% |
+2,400
| New | +$405K |
|
671
McGrath RentCorp
MGRC
$3.09B
| $403K | ﹤0.01% |
12,000
+3,300
| +38% | +$111K |
|
|
IO
672
DELISTED
ION Geophysical Corporation
IO
| $403K | ﹤0.01% |
83,021
+359
| +0.4% | +$1.74K |
|
673
MKS Inc. Common Stock
MKSI
$7.02B
| $402K | ﹤0.01% |
+5,850
| New | +$402K |
|
674
JD.com
JD
$44.6B
| $401K | ﹤0.01% |
+12,900
| New | +$401K |
|
|
NUTR
675
DELISTED
Nutraceutical International Co
NUTR
| $401K | ﹤0.01% |
12,889
+500
| +4% | +$15.6K |
|