Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$1.44B
(+9.5%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
322
Reduced
257
Closed
210
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$82.1M |
| 2 |
Canadian National Railway
CNI
|
+$74.5M |
| 3 |
TC Energy
TRP
|
+$70.5M |
| 4 |
AGU
Agrium
AGU
|
+$70.2M |
| 5 |
Exxon Mobil
XOM
|
+$65.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$112M |
| 2 |
Canadian Natural Resources
CNQ
|
+$77.6M |
| 3 |
Cenovus Energy
CVE
|
+$66.1M |
| 4 |
Restaurant Brands International
QSR
|
+$56.6M |
| 5 |
Bank of Montreal
BMO
|
+$46.6M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 14.46% |
| 3 | Materials | 11.36% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Willis Lease Finance
WLFC
$1.14B
| $364K | ﹤0.01% |
14,800
+5,800
| +64% | +$143K |
|
677
Waste Management
WM
$88.2B
| $364K | ﹤0.01% |
4,650
-412,316
| -99% | -$32.3M |
|
678
Dollar Tree
DLTR
$20.3B
| $362K | ﹤0.01% |
+4,175
| New | +$362K |
|
|
CA
679
DELISTED
CA, Inc.
CA
| $361K | ﹤0.01% |
10,800
+1,200
| +13% | +$40.1K |
|
|
RNWK
680
DELISTED
RealNetworks Inc
RNWK
| $360K | ﹤0.01% |
74,950
+5,200
| +7% | +$25K |
|
681
Insight Enterprises
NSIT
$4.03B
| $359K | ﹤0.01% |
+7,825
| New | +$359K |
|
|
XLNX
682
DELISTED
Xilinx Inc
XLNX
| $358K | ﹤0.01% |
5,050
-41,925
| -89% | -$2.97M |
|
683
Element Solutions
ESI
$6.35B
| $356K | ﹤0.01% |
+31,900
| New | +$356K |
|
|
AVID
684
DELISTED
Avid Technology Inc
AVID
| $354K | ﹤0.01% |
77,925
-9,875
| -11% | -$44.9K |
|
|
CARB
685
DELISTED
Carbonite Inc
CARB
| $348K | ﹤0.01% |
15,825
-37,450
| -70% | -$824K |
|
|
BBOX
686
DELISTED
Black Box Corp
BBOX
| $346K | ﹤0.01% |
106,339
-85,952
| -45% | -$280K |
|
687
Weibo
WB
$2.82B
| $344K | ﹤0.01% |
+3,475
| New | +$344K |
|
688
KRONOS Worldwide
KRO
$741M
| $344K | ﹤0.01% |
+15,073
| New | +$344K |
|
689
InterDigital
IDCC
$7.74B
| $339K | ﹤0.01% |
4,600
-4,900
| -52% | -$361K |
|
690
Nordson
NDSN
$12.7B
| $338K | ﹤0.01% |
2,850
-1,675
| -37% | -$199K |
|
|
EGIO
691
DELISTED
Edgio, Inc. Common Stock
EGIO
| $338K | ﹤0.01% |
2,129
+364
| +21% | +$57.8K |
|
|
RXDX
692
DELISTED
Ignyta, Inc.
RXDX
| $337K | ﹤0.01% |
27,300
+900
| +3% | +$11.1K |
|
693
Big 5 Sporting Goods
BGFV
$32.8M
| $337K | ﹤0.01% |
44,006
+16,249
| +59% | +$124K |
|
|
VWTR
694
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $334K | ﹤0.01% |
19,972
-23,253
| -54% | -$389K |
|
|
RAD
695
DELISTED
Rite Aid Corporation
RAD
| $331K | ﹤0.01% |
+8,445
| New | +$331K |
|
|
IMDZ
696
DELISTED
Immune Design Corp.
IMDZ
| $330K | ﹤0.01% |
31,855
+5,225
| +20% | +$54.1K |
|
697
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $326K | ﹤0.01% |
17,150
-9,800
| -36% | -$186K |
|
|
VOXX
698
DELISTED
VOXX International Corporation Class A
VOXX
| $317K | ﹤0.01% |
37,131
-13,169
| -26% | -$112K |
|
|
OMED
699
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $316K | ﹤0.01% |
69,900
-200
| -0.3% | -$904 |
|
700
Marathon Petroleum
MPC
$55.1B
| $315K | ﹤0.01% |
+5,625
| New | +$315K |
|