Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.11%
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
+$665M
(+4.6%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Toronto Dominion Bank
TD
|
$85.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 4 |
Cenovus Energy
CVE
|
$68.8M |
| 5 |
Scotiabank
BNS
|
$53.3M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tractor Supply
TSCO
$32.1B
| $400K | ﹤0.01% |
+29,000
| New | +$400K |
|
677
Morgan Stanley
MS
$236B
| $399K | ﹤0.01% |
+9,325
| New | +$399K |
|
|
RRD
678
DELISTED
RR Donnelley & Sons Co.
RRD
| $397K | ﹤0.01% |
+32,757
| New | +$397K |
|
679
First Bancorp
FBNC
$2.3B
| $395K | ﹤0.01% |
13,500
-4,200
| -24% | -$123K |
|
|
SASR
680
DELISTED
Sandy Spring Bancorp Inc
SASR
| $394K | ﹤0.01% |
9,600
-725
| -7% | -$29.8K |
|
681
Eagle Bancorp
EGBN
$602M
| $394K | ﹤0.01% |
6,600
-600
| -8% | -$35.8K |
|
682
First Interstate BancSystem
FIBK
$3.41B
| $393K | ﹤0.01% |
9,900
-11,750
| -54% | -$466K |
|
683
Toyota
TM
$260B
| $391K | ﹤0.01% |
+3,600
| New | +$391K |
|
684
Northrim BanCorp
NRIM
$502M
| $388K | ﹤0.01% |
12,900
-700
| -5% | -$21.1K |
|
|
CHMI
685
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $384K | ﹤0.01% |
+22,475
| New | +$384K |
|
|
CTRL
686
DELISTED
Control4 Corporation
CTRL
| $383K | ﹤0.01% |
+24,271
| New | +$383K |
|
687
Vermilion Energy
VET
$1.12B
| $381K | ﹤0.01% |
+10,200
| New | +$381K |
|
688
Eletrobras Common Shares
EBR
$19B
| $378K | ﹤0.01% |
69,650
+42,875
| +160% | +$233K |
|
689
Smith & Wesson
SWBI
$388M
| $376K | ﹤0.01% |
+24,719
| New | +$376K |
|
|
JIVE
690
DELISTED
Jive Software, Inc.
JIVE
| $376K | ﹤0.01% |
87,400
| – | – |
|
|
FNBC
691
DELISTED
First NBC Bank Holding Company
FNBC
| $374K | ﹤0.01% |
93,450
+14,300
| +18% | +$57.2K |
|
692
ABM Industries
ABM
$3B
| $371K | ﹤0.01% |
+8,500
| New | +$371K |
|
|
PSTB
693
DELISTED
Park Sterling Corp.
PSTB
| $370K | ﹤0.01% |
30,087
-24,137
| -45% | -$297K |
|
|
TOWR
694
DELISTED
Tower International, Inc.
TOWR
| $366K | ﹤0.01% |
13,500
-2,400
| -15% | -$65.1K |
|
695
Bank of Hawaii
BOH
$2.72B
| $362K | ﹤0.01% |
+4,400
| New | +$362K |
|
696
First Financial Corporation Common Stock
THFF
$695M
| $361K | ﹤0.01% |
7,600
+2,100
| +38% | +$99.8K |
|
|
AUTO
697
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $359K | ﹤0.01% |
28,650
+16,050
| +127% | +$201K |
|
|
AVID
698
DELISTED
Avid Technology Inc
AVID
| $357K | ﹤0.01% |
76,600
+38,000
| +98% | +$177K |
|
699
NACCO Industries
NC
$283M
| $356K | ﹤0.01% |
22,323
+6,128
| +38% | +$97.7K |
|
700
PACCAR
PCAR
$52B
| $356K | ﹤0.01% |
+7,950
| New | +$356K |
|