Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
(+7.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$99.8M |
| 2 |
Enbridge
ENB
|
+$71.2M |
| 3 |
Scotiabank
BNS
|
+$53.8M |
| 4 |
BCE
BCE
|
+$48.3M |
| 5 |
Brookfield Renewable
BEP
|
+$45.2M |
Top Sells
| 1 |
Telus
TU
|
+$78.8M |
| 2 |
TC Energy
TRP
|
+$63.8M |
| 3 |
Manulife Financial
MFC
|
+$61.4M |
| 4 |
Thomson Reuters
TRI
|
+$55.8M |
| 5 |
AGU
Agrium
AGU
|
+$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
701
DELISTED
First Potomac Realty Trust
FPO
| $220K | ﹤0.01% |
+24,300
| New | +$220K |
|
|
BBBY
702
DELISTED
Bed Bath & Beyond Inc
BBBY
| $218K | ﹤0.01% |
4,400
-124,800
| -97% | -$6.18M |
|
703
Boeing
BA
$172B
| $216K | ﹤0.01% |
1,700
-31,400
| -95% | -$3.99M |
|
|
KIN
704
DELISTED
Kindred Biosciences, Inc.
KIN
| $215K | ﹤0.01% |
62,375
-5,700
| -8% | -$19.6K |
|
705
PENN Entertainment
PENN
$2.93B
| $212K | ﹤0.01% |
+12,700
| New | +$212K |
|
706
Vanda Pharmaceuticals
VNDA
$265M
| $212K | ﹤0.01% |
25,300
-58,700
| -70% | -$492K |
|
|
KEM
707
DELISTED
KEMET Corporation
KEM
| $212K | ﹤0.01% |
110,050
+4,600
| +4% | +$8.86K |
|
708
DHT Holdings
DHT
$1.94B
| $211K | ﹤0.01% |
+36,600
| New | +$211K |
|
|
HEES
709
DELISTED
H&E Equipment Services
HEES
| $205K | ﹤0.01% |
+11,700
| New | +$205K |
|
|
UNTD
710
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $205K | ﹤0.01% |
17,804
-32,100
| -64% | -$370K |
|
711
Federal Agricultural Mortgage
AGM
$2.15B
| $204K | ﹤0.01% |
5,400
-4,500
| -45% | -$170K |
|
712
AngioDynamics
ANGO
$445M
| $200K | ﹤0.01% |
16,300
+4,800
| +42% | +$58.9K |
|
|
ACAT
713
DELISTED
Arctic Cat Inc
ACAT
| $200K | ﹤0.01% |
+11,900
| New | +$200K |
|
|
OTIC
714
DELISTED
Otonomy, Inc.
OTIC
| $197K | ﹤0.01% |
13,200
-3,200
| -20% | -$47.8K |
|
715
TriMas Corp
TRS
$1.56B
| $189K | ﹤0.01% |
+10,800
| New | +$189K |
|
716
Stride
LRN
$6.89B
| $188K | ﹤0.01% |
+19,000
| New | +$188K |
|
|
SIEN
717
DELISTED
Sientra, Inc.
SIEN
| $186K | ﹤0.01% |
2,720
-2,695
| -50% | -$184K |
|
|
VWTR
718
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $186K | ﹤0.01% |
18,175
+6,450
| +55% | +$66K |
|
719
Etsy
ETSY
$5.73B
| $185K | ﹤0.01% |
+21,300
| New | +$185K |
|
|
AUD
720
DELISTED
Audacy, Inc.
AUD
| $184K | ﹤0.01% |
17,403
+2,300
| +15% | +$24.3K |
|
721
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $179K | ﹤0.01% |
19,450
+8,600
| +79% | +$79.1K |
|
722
Denny's
DENN
$253M
| $178K | ﹤0.01% |
+17,200
| New | +$178K |
|
|
RIGP
723
DELISTED
Transocean Partners LLC
RIGP
| $172K | ﹤0.01% |
+19,400
| New | +$172K |
|
|
BAA
724
DELISTED
Banro Corporation Common Stock
BAA
| $168K | ﹤0.01% |
+64,745
| New | +$168K |
|
|
CRCM
725
DELISTED
CARE.COM, INC.
CRCM
| $166K | ﹤0.01% |
27,000
+9,000
| +50% | +$55.3K |
|