Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
(+7.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$99.8M |
| 2 |
Enbridge
ENB
|
+$71.2M |
| 3 |
Scotiabank
BNS
|
+$53.8M |
| 4 |
BCE
BCE
|
+$48.3M |
| 5 |
Brookfield Renewable
BEP
|
+$45.2M |
Top Sells
| 1 |
Telus
TU
|
+$78.8M |
| 2 |
TC Energy
TRP
|
+$63.8M |
| 3 |
Manulife Financial
MFC
|
+$61.4M |
| 4 |
Thomson Reuters
TRI
|
+$55.8M |
| 5 |
AGU
Agrium
AGU
|
+$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
676
DELISTED
Leaf Group Ltd.
LEAF
| $254K | ﹤0.01% |
50,875
+300
| +0.6% | +$1.5K |
|
|
BV
677
DELISTED
Bazaarvoice, Inc.
BV
| $252K | ﹤0.01% |
80,049
+3,300
| +4% | +$10.4K |
|
|
IO
678
DELISTED
ION Geophysical Corporation
IO
| $252K | ﹤0.01% |
31,179
+26,816
| +615% | +$217K |
|
679
Asbury Automotive
ABG
$4.86B
| $251K | ﹤0.01% |
+4,200
| New | +$251K |
|
680
Oneok
OKE
$46.2B
| $251K | ﹤0.01% |
8,400
-71,500
| -89% | -$2.14M |
|
681
HCI Group
HCI
$2.31B
| $250K | ﹤0.01% |
7,500
-3,200
| -30% | -$107K |
|
682
LifeVantage
LFVN
$143M
| $250K | ﹤0.01% |
27,525
+11,500
| +72% | +$104K |
|
683
Take-Two Interactive
TTWO
$45B
| $249K | ﹤0.01% |
+6,600
| New | +$249K |
|
|
NILE
684
DELISTED
Blue Nile, Inc.
NILE
| $249K | ﹤0.01% |
9,700
-3,800
| -28% | -$97.5K |
|
685
Gibraltar Industries
ROCK
$1.79B
| $246K | ﹤0.01% |
8,600
-3,800
| -31% | -$109K |
|
686
Karyopharm Therapeutics
KPTI
$53.8M
| $244K | ﹤0.01% |
1,820
-920
| -34% | -$123K |
|
687
Encore Capital Group
ECPG
$993M
| $242K | ﹤0.01% |
9,400
+2,400
| +34% | +$61.8K |
|
688
Intuitive Surgical
ISRG
$161B
| $240K | ﹤0.01% |
+3,600
| New | +$240K |
|
689
Modine Manufacturing
MOD
$7.95B
| $239K | ﹤0.01% |
21,700
+2,200
| +11% | +$24.2K |
|
690
Semtech
SMTC
$5.36B
| $237K | ﹤0.01% |
10,800
-2,000
| -16% | -$43.9K |
|
|
WAIR
691
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $235K | ﹤0.01% |
16,300
-4,900
| -23% | -$70.6K |
|
|
RPTP
692
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $235K | ﹤0.01% |
51,100
-16,100
| -24% | -$74K |
|
|
AHH
693
Armada Hoffler Properties
AHH
$576M
| $234K | ﹤0.01% |
+20,800
| New | +$234K |
|
694
Option Care Health
OPCH
$4.66B
| $230K | ﹤0.01% |
26,913
-44,556
| -62% | -$381K |
|
|
CALL
695
DELISTED
magicJack VocalTec Ltd
CALL
| $230K | ﹤0.01% |
35,075
+8,100
| +30% | +$53.1K |
|
696
Vishay Precision Group
VPG
$396M
| $227K | ﹤0.01% |
+16,200
| New | +$227K |
|
697
TripAdvisor
TRIP
$2.06B
| $226K | ﹤0.01% |
+3,400
| New | +$226K |
|
698
NACCO Industries
NC
$293M
| $224K | ﹤0.01% |
+17,070
| New | +$224K |
|
699
Agree Realty
ADC
$7.96B
| $223K | ﹤0.01% |
+5,800
| New | +$223K |
|
|
RATE
700
DELISTED
Bankrate Inc
RATE
| $220K | ﹤0.01% |
24,000
-12,500
| -34% | -$115K |
|