Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
+$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$67.3M |
| 3 |
Rogers Communications
RCI
|
+$40.8M |
| 4 |
Teck Resources
TECK
|
+$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$96.7M |
| 2 |
AGU
Agrium
AGU
|
+$95.1M |
| 3 |
VRN
Veren
VRN
|
+$89.6M |
| 4 |
Thomson Reuters
TRI
|
+$68M |
| 5 |
Magna International
MGA
|
+$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.04% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Southern Company
SO
$99.9B
| $296K | ﹤0.01% |
5,525
-5,975
| -52% | -$320K |
|
|
BAS
677
DELISTED
Basis Energy Services, Inc.
BAS
| $296K | ﹤0.01% |
309
-691
| -69% | -$662K |
|
678
Haemonetics
HAE
$2.61B
| $290K | ﹤0.01% |
10,000
-1,325
| -12% | -$38.4K |
|
|
TFCF
679
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $289K | ﹤0.01% |
10,600
| – | – |
|
|
MNR
680
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $288K | ﹤0.01% |
+21,700
| New | +$288K |
|
681
IAC Inc
IAC
$2.92B
| $287K | ﹤0.01% |
28,537
-26,298
| -48% | -$264K |
|
682
Aecom
ACM
$16.8B
| $286K | ﹤0.01% |
+9,000
| New | +$286K |
|
683
CNO Financial Group
CNO
$3.85B
| $286K | ﹤0.01% |
+16,400
| New | +$286K |
|
684
CareTrust REIT
CTRE
$7.68B
| $284K | ﹤0.01% |
+20,600
| New | +$284K |
|
|
LEAF
685
DELISTED
Leaf Group Ltd.
LEAF
| $283K | ﹤0.01% |
54,800
+3,925
| +8% | +$20.3K |
|
686
Kellanova
K
$27.6B
| $282K | ﹤0.01% |
3,674
-17,253
| -82% | -$1.32M |
|
687
State Street
STT
$31.7B
| $280K | ﹤0.01% |
+5,200
| New | +$280K |
|
688
Dorian LPG
LPG
$1.35B
| $278K | ﹤0.01% |
39,400
+25,000
| +174% | +$176K |
|
|
ZVO
689
DELISTED
Zovio Inc. Common Stock
ZVO
| $277K | ﹤0.01% |
38,200
+10,000
| +35% | +$72.5K |
|
|
TVTY
690
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $277K | ﹤0.01% |
24,025
-6,800
| -22% | -$78.4K |
|
|
SCMP
691
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $275K | ﹤0.01% |
+25,100
| New | +$275K |
|
|
TBI
692
Trueblue
TBI
$174M
| $272K | ﹤0.01% |
14,400
-4,900
| -25% | -$92.6K |
|
693
DHT Holdings
DHT
$2.03B
| $270K | ﹤0.01% |
53,600
+17,000
| +46% | +$85.6K |
|
|
CPHR
694
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $270K | ﹤0.01% |
+52,000
| New | +$270K |
|
695
Ulta Beauty
ULTA
$23.3B
| $268K | ﹤0.01% |
+1,100
| New | +$268K |
|
|
CVG
696
DELISTED
Convergys
CVG
| $268K | ﹤0.01% |
10,700
-15,400
| -59% | -$386K |
|
697
US Bancorp
USB
$75.7B
| $267K | ﹤0.01% |
+6,610
| New | +$267K |
|
|
IDTI
698
DELISTED
Integrated Device Technology I
IDTI
| $266K | ﹤0.01% |
+13,200
| New | +$266K |
|
|
AFAM
699
DELISTED
Almost Family Inc
AFAM
| $264K | ﹤0.01% |
+6,200
| New | +$264K |
|
|
EQC
700
DELISTED
Equity Commonwealth
EQC
| $262K | ﹤0.01% |
+9,000
| New | +$262K |
|