Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91
Top Buys
| 1 |
CGI
GIB
|
$75.3M |
| 2 |
Suncor Energy
SU
|
$70.7M |
| 3 |
Magna International
MGA
|
$60.7M |
| 4 |
Bausch Health
BHC
|
$56M |
| 5 |
Methanex
MEOH
|
$40.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$52.3M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$43.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$32.2M |
| 4 |
Gran Tierra Energy
GTE
|
$30.1M |
| 5 |
Stantec
STN
|
$29M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPZ
701
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $85K | ﹤0.01% |
43,800
+25,100
| +134% | +$48.7K |
|
702
Fuel Tech
FTEK
$90.1M
| $80K | ﹤0.01% |
+10,600
| New | +$80K |
|
703
DHT Holdings
DHT
$1.99B
| $77K | ﹤0.01% |
+10,600
| New | +$77K |
|
704
Cassava Sciences
SAVA
$105M
| $75K | ﹤0.01% |
+2,086
| New | +$75K |
|
|
TNAV
705
DELISTED
Telenav Inc.
TNAV
| $75K | ﹤0.01% |
10,700
-7,800
| -42% | -$54.7K |
|
706
Curis
CRIS
$21.1M
| $72K | ﹤0.01% |
240
-611
| -72% | -$183K |
|
|
MTEM
707
DELISTED
Molecular Templates, Inc.
MTEM
| $72K | ﹤0.01% |
88
-325
| -79% | -$266K |
|
|
MEA
708
DELISTED
METALICO INC
MEA
| $72K | ﹤0.01% |
32,600
+9,000
| +38% | +$19.9K |
|
709
Amicus Therapeutics
FOLD
$2.5B
| $69K | ﹤0.01% |
27,800
+8,700
| +46% | +$21.6K |
|
|
VXRT
710
DELISTED
Vaxart
VXRT
| $65K | ﹤0.01% |
1,336
+118
| +10% | +$5.74K |
|
|
CBR
711
DELISTED
CIBER Inc.
CBR
| $63K | ﹤0.01% |
14,400
-100
| -0.7% | -$438 |
|
712
Codexis
CDXS
$222M
| $57K | ﹤0.01% |
38,400
-800
| -2% | -$1.19K |
|
|
SPRT
713
DELISTED
support.com, Inc.
SPRT
| $52K | ﹤0.01% |
4,267
-5,533
| -56% | -$67.4K |
|
|
EXFO
714
DELISTED
EXFO INC.
EXFO
| $51K | ﹤0.01% |
10,100
| – | – |
|
|
DM
715
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $49K | ﹤0.01% |
67,100
+29,300
| +78% | +$21.4K |
|
|
VG
716
DELISTED
Vonage Holdings Corporation
VG
| $44K | ﹤0.01% |
12,300
| – | – |
|
717
SIGA Technologies
SIGA
$596M
| $42K | ﹤0.01% |
+12,100
| New | +$42K |
|
|
SVM
718
Silvercorp Metals
SVM
$1.08B
| $42K | ﹤0.01% |
17,200
| – | – |
|
|
DVR
719
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $41K | ﹤0.01% |
19,300
-15,100
| -44% | -$32.1K |
|
720
Inseego
INSG
$198M
| $33K | ﹤0.01% |
1,330
| – | – |
|
721
Adtran
ADTN
$772M
| – | – |
-14,300
| Closed | -$392K |
|
722
Aegon
AEG
$11.9B
| – | – |
-42,558
| Closed | -$220K |
|
723
Baxter International
BAX
$12.5B
| – | – |
-21,411
| Closed | -$785K |
|
724
Bank of New York Mellon
BK
$73B
| – | – |
-17,750
| Closed | -$551K |
|
725
Baytex Energy
BTE
$1.67B
| – | – |
-6,800
| Closed | -$289K |
|