Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$474M
(+2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161
Top Buys
| 1 |
Telus
TU
|
$126M |
| 2 |
Suncor Energy
SU
|
$80.7M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$58.7M |
| 4 |
AGU
Agrium
AGU
|
$52.7M |
| 5 |
Canadian National Railway
CNI
|
$51.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$91.5M |
| 2 |
Scotiabank
BNS
|
$91.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$86.6M |
| 4 |
Open Text
OTEX
|
$54.3M |
| 5 |
Bank of Montreal
BMO
|
$50.5M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Energy | 14.42% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRD
676
DRDGold
DRD
$1.83B
| $320K | ﹤0.01% |
98,034
+50,151
| +105% | +$164K |
|
677
Eletrobras Common Shares
EBR
$19B
| $314K | ﹤0.01% |
55,093
-67,510
| -55% | -$385K |
|
678
Insight Enterprises
NSIT
$4.02B
| $314K | ﹤0.01% |
8,200
+375
| +5% | +$14.4K |
|
679
Las Vegas Sands
LVS
$36.9B
| $313K | ﹤0.01% |
4,500
-10,950
| -71% | -$762K |
|
|
RRTS
680
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $309K | ﹤0.01% |
1,606
+598
| +59% | +$115K |
|
681
Chunghwa Telecom
CHT
$34.3B
| $305K | ﹤0.01% |
+8,600
| New | +$305K |
|
682
Greif
GEF
$3.57B
| $303K | ﹤0.01% |
+5,000
| New | +$303K |
|
683
Hamilton Beach Brands
HBB
$204M
| $301K | ﹤0.01% |
11,700
+4,900
| +72% | +$126K |
|
684
Valhi
VHI
$461M
| $300K | ﹤0.01% |
4,053
+1,899
| +88% | +$141K |
|
685
NL Industries
NL
$311M
| $296K | ﹤0.01% |
20,800
+5,700
| +38% | +$81.1K |
|
|
RNWK
686
DELISTED
RealNetworks Inc
RNWK
| $295K | ﹤0.01% |
86,225
+11,275
| +15% | +$38.6K |
|
687
Eagle Bancorp
EGBN
$602M
| $290K | ﹤0.01% |
+5,000
| New | +$290K |
|
688
Ormat Technologies
ORA
$5.51B
| $288K | ﹤0.01% |
+4,500
| New | +$288K |
|
|
ARA
689
DELISTED
American Renal Associates Holdings, Inc
ARA
| $284K | ﹤0.01% |
+16,325
| New | +$284K |
|
|
KLDX
690
DELISTED
KLONDEX MINES LTD
KLDX
| $281K | ﹤0.01% |
107,909
+31,822
| +42% | +$82.9K |
|
|
ACHN
691
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $278K | ﹤0.01% |
96,492
-83,982
| -47% | -$242K |
|
|
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
| $277K | ﹤0.01% |
3,150
-2,425
| -43% | -$213K |
|
693
Spok Holdings
SPOK
$359M
| $276K | ﹤0.01% |
17,650
-18,325
| -51% | -$287K |
|
694
Movado Group
MOV
$431M
| $273K | ﹤0.01% |
8,475
-300
| -3% | -$9.66K |
|
|
CASC
695
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $270K | ﹤0.01% |
72,973
-2,000
| -3% | -$7.4K |
|
|
AVX
696
DELISTED
AVX Corporation
AVX
| $266K | ﹤0.01% |
15,400
-24,075
| -61% | -$416K |
|
697
Healthpeak Properties
DOC
$12.8B
| $265K | ﹤0.01% |
+10,150
| New | +$265K |
|
698
Lazard
LAZ
$5.32B
| $265K | ﹤0.01% |
5,050
-9,950
| -66% | -$522K |
|
699
Marchex
MCHX
$88.4M
| $257K | ﹤0.01% |
79,600
+19,500
| +32% | +$63K |
|
700
Hallador Energy
HNRG
$733M
| $252K | ﹤0.01% |
41,300
-4,000
| -9% | -$24.4K |
|