Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+15.23%
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
+$487M
(+3.3%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
1,114
New
185
Increased
295
Reduced
407
Closed
224
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$36.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$36.4M |
| 3 |
Eli Lilly
LLY
|
+$25.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$25M |
| 5 |
3M
MMM
|
+$24.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$94.6M |
| 2 |
Suncor Energy
SU
|
+$89.7M |
| 3 |
Scotiabank
BNS
|
+$82.2M |
| 4 |
Apple
AAPL
|
+$60.8M |
| 5 |
Bank of Montreal
BMO
|
+$59.1M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Energy | 15.23% |
| 3 | Industrials | 13.06% |
| 4 | Technology | 9.93% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dr. Reddy's Laboratories
RDY
$12.1B
| $547K | ﹤0.01% |
+67,500
| New | +$547K |
|
652
LifeVantage
LFVN
$145M
| $542K | ﹤0.01% |
37,929
-2,945
| -7% | -$42.1K |
|
|
TOWR
653
DELISTED
Tower International, Inc.
TOWR
| $541K | ﹤0.01% |
25,733
-42
| -0.2% | -$883 |
|
|
RAD
654
DELISTED
Rite Aid Corporation
RAD
| $538K | ﹤0.01% |
42,333
+34,628
| +449% | +$440K |
|
|
TBI
655
Trueblue
TBI
$165M
| $531K | ﹤0.01% |
22,475
-7,900
| -26% | -$187K |
|
|
RNWK
656
DELISTED
RealNetworks Inc
RNWK
| $531K | ﹤0.01% |
170,661
-1,125
| -0.7% | -$3.5K |
|
|
FENG
657
Phoenix New Media
FENG
$29.5M
| $530K | ﹤0.01% |
20,979
-867
| -4% | -$21.9K |
|
|
MEET
658
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $526K | ﹤0.01% |
104,581
+56,846
| +119% | +$286K |
|
659
Herc Holdings
HRI
$4.59B
| $513K | ﹤0.01% |
13,150
-1,700
| -11% | -$66.3K |
|
|
RST
660
DELISTED
ROSETTA STONE INC
RST
| $513K | ﹤0.01% |
23,488
-8,164
| -26% | -$178K |
|
|
WCG
661
DELISTED
Wellcare Health Plans, Inc.
WCG
| $513K | ﹤0.01% |
1,900
-18,950
| -91% | -$5.12M |
|
662
Radiant Logistics
RLGT
$295M
| $511K | ﹤0.01% |
81,039
+37,950
| +88% | +$239K |
|
663
Fiserv
FI
$73.5B
| $510K | ﹤0.01% |
5,782
+1,357
| +31% | +$120K |
|
|
SWN
664
DELISTED
Southwestern Energy Company
SWN
| $509K | ﹤0.01% |
108,625
-37,025
| -25% | -$173K |
|
|
SOHU
665
Sohu.com
SOHU
$481M
| $506K | ﹤0.01% |
30,521
-23,654
| -44% | -$392K |
|
666
Textron
TXT
$14.4B
| $506K | ﹤0.01% |
+9,989
| New | +$506K |
|
667
FerroAtlántica
GSM
$801M
| $496K | ﹤0.01% |
242,071
+114,179
| +89% | +$234K |
|
668
Hexcel
HXL
$5.12B
| $493K | ﹤0.01% |
+7,125
| New | +$493K |
|
669
Skyworks Solutions
SWKS
$11.1B
| $491K | ﹤0.01% |
5,954
+335
| +6% | +$27.6K |
|
|
PFNX
670
DELISTED
Pfenex Inc.
PFNX
| $483K | ﹤0.01% |
78,180
-5,003
| -6% | -$30.9K |
|
671
East-West Bancorp
EWBC
$15.1B
| $482K | ﹤0.01% |
+10,050
| New | +$482K |
|
672
Travel + Leisure Co
TNL
$4.04B
| $482K | ﹤0.01% |
11,900
-54,725
| -82% | -$2.22M |
|
673
SPDR S&P 500 ETF Trust
SPY
$663B
| $477K | ﹤0.01% |
+1,690
| New | +$477K |
|
674
Resources Connection
RGP
$169M
| $469K | ﹤0.01% |
+28,350
| New | +$469K |
|
675
Best Buy
BBY
$16.3B
| $464K | ﹤0.01% |
6,525
-205,625
| -97% | -$14.6M |
|