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 | |
|---|---|---|---|---|---|---|
676
Groupon
GRPN
$971M
| $73K | ﹤0.01% |
+1,115
| New | +$73K |
|
677
Tronox
TROX
$710M
| $72K | ﹤0.01% |
+16,525
| New | +$72K |
|
|
CBB
678
DELISTED
Cincinnati Bell Inc.
CBB
| $71K | ﹤0.01% |
+4,580
| New | +$71K |
|
679
Gyre Therapeutics
GYRE
$698M
| $68K | ﹤0.01% |
131
-2
| -2% | -$1.04K |
|
680
Cassava Sciences
SAVA
$104M
| $68K | ﹤0.01% |
+5,271
| New | +$68K |
|
681
Angi Inc
ANGI
$811M
| $61K | ﹤0.01% |
+1,220
| New | +$61K |
|
682
Carisma Therapeutics
CARM
$16.8M
| $61K | ﹤0.01% |
1,275
+120
| +10% | +$5.74K |
|
|
BEBE
683
DELISTED
Bebe Stores Inc
BEBE
| $60K | ﹤0.01% |
6,330
-1,370
| -18% | -$13K |
|
|
KEG
684
DELISTED
KEY ENERGY SERVICES INC
KEG
| $60K | ﹤0.01% |
128,700
| – | – |
|
|
PRGX
685
DELISTED
PRGX Global, Inc.
PRGX
| $58K | ﹤0.01% |
+15,500
| New | +$58K |
|
|
TUES
686
DELISTED
Tuesday Morning Corp
TUES
| $58K | ﹤0.01% |
+10,800
| New | +$58K |
|
|
EGIO
687
DELISTED
Edgio, Inc. Common Stock
EGIO
| $57K | ﹤0.01% |
750
-488
| -39% | -$37.1K |
|
|
TSYS
688
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $56K | ﹤0.01% |
16,400
-15,700
| -49% | -$53.6K |
|
|
VXRT
689
DELISTED
Vaxart
VXRT
| $54K | ﹤0.01% |
2,473
+437
| +21% | +$9.54K |
|
690
Marchex
MCHX
$88.4M
| $52K | ﹤0.01% |
12,900
-300
| -2% | -$1.21K |
|
|
FRTX
691
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $50K | ﹤0.01% |
35
+6
| +21% | +$8.57K |
|
692
Protalix BioTherapeutics
PLX
$123M
| $45K | ﹤0.01% |
3,790
+2,010
| +113% | +$23.9K |
|
|
GMAN
693
DELISTED
Gordmans Stores, Inc.
GMAN
| $45K | ﹤0.01% |
12,900
-200
| -2% | -$698 |
|
694
Xoma
XOMA
$426M
| $44K | ﹤0.01% |
2,945
-1,070
| -27% | -$16K |
|
|
RBCN
695
DELISTED
Rubicon Technology, Inc.
RBCN
| $43K | ﹤0.01% |
4,190
+110
| +3% | +$1.13K |
|
696
Codexis
CDXS
$218M
| $37K | ﹤0.01% |
11,000
-29,000
| -73% | -$97.5K |
|
697
Fortress Biotech
FBIO
$110M
| $34K | ﹤0.01% |
860
-1,313
| -60% | -$51.9K |
|
|
PGH
698
DELISTED
Pengrowth Energy Corporation
PGH
| $28K | ﹤0.01% |
32,800
-94,100
| -74% | -$80.3K |
|
|
AVEO
699
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $25K | ﹤0.01% |
2,030
-1,170
| -37% | -$14.4K |
|
|
EIGR
700
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $22K | ﹤0.01% |
+46
| New | +$22K |
|