Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
(-2.9%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$38.5M |
| 2 |
Rogers Communications
RCI
|
+$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$27.2M |
| 4 |
Magna International
MGA
|
+$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
+$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$44.5M |
| 5 |
Telus
TU
|
+$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
676
DELISTED
DigitalGlobe Inc.
DGI
| $235K | ﹤0.01% |
+15,000
| New | +$235K |
|
|
LF
677
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $234K | ﹤0.01% |
329,825
+171,425
| +108% | +$122K |
|
|
BNFT
678
DELISTED
Benefitfocus, Inc.
BNFT
| $233K | ﹤0.01% |
6,400
-2,800
| -30% | -$102K |
|
|
PGH
679
DELISTED
Pengrowth Energy Corporation
PGH
| $233K | ﹤0.01% |
316,950
+284,150
| +866% | +$209K |
|
|
AFAM
680
DELISTED
Almost Family Inc
AFAM
| $233K | ﹤0.01% |
6,100
-1,500
| -20% | -$57.3K |
|
681
Akamai
AKAM
$11.2B
| $232K | ﹤0.01% |
+4,400
| New | +$232K |
|
|
ARQL
682
DELISTED
Arqule Inc
ARQL
| $232K | ﹤0.01% |
106,950
+17,650
| +20% | +$38.3K |
|
|
KIN
683
DELISTED
Kindred Biosciences, Inc.
KIN
| $231K | ﹤0.01% |
68,075
+4,075
| +6% | +$13.8K |
|
684
Citigroup
C
$179B
| $228K | ﹤0.01% |
+4,400
| New | +$228K |
|
685
City Holding Co
CHCO
$1.84B
| $228K | ﹤0.01% |
5,000
-3,400
| -40% | -$155K |
|
|
SSE
686
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $226K | ﹤0.01% |
215,400
+18,800
| +10% | +$19.7K |
|
687
Popular Inc
BPOP
$8.39B
| $221K | ﹤0.01% |
7,800
-32,800
| -81% | -$929K |
|
688
CNA Financial
CNA
$12.8B
| $215K | ﹤0.01% |
+6,125
| New | +$215K |
|
|
HZNP
689
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $215K | ﹤0.01% |
+9,925
| New | +$215K |
|
|
ARO
690
DELISTED
AEROPOSTALE INC
ARO
| $214K | ﹤0.01% |
766,000
-21,300
| -3% | -$5.95K |
|
691
FedEx
FDX
$53.3B
| $212K | ﹤0.01% |
1,425
-2,705
| -65% | -$402K |
|
|
XOXO
692
DELISTED
Xo Group Inc
XOXO
| $212K | ﹤0.01% |
+13,200
| New | +$212K |
|
|
CASC
693
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $211K | ﹤0.01% |
15,833
| – | – |
|
|
LIOX
694
DELISTED
Lionbridge Technologies
LIOX
| $211K | ﹤0.01% |
42,900
+9,000
| +27% | +$44.3K |
|
|
RTEC
695
DELISTED
Rudolph Technologies Inc
RTEC
| $210K | ﹤0.01% |
+14,800
| New | +$210K |
|
|
ISIL
696
DELISTED
Intersil Corp
ISIL
| $209K | ﹤0.01% |
+16,400
| New | +$209K |
|
697
Nu Skin
NUS
$574M
| $208K | ﹤0.01% |
5,500
-17,200
| -76% | -$650K |
|
|
NUTR
698
DELISTED
Nutraceutical International Co
NUTR
| $207K | ﹤0.01% |
+8,000
| New | +$207K |
|
699
Encore Capital Group
ECPG
$1.01B
| $204K | ﹤0.01% |
+7,000
| New | +$204K |
|
700
Molina Healthcare
MOH
$9.84B
| $204K | ﹤0.01% |
3,400
-3,300
| -49% | -$198K |
|