Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$668M
(+4.9%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166
Top Buys
| 1 |
Enbridge
ENB
|
$87.9M |
| 2 |
Scotiabank
BNS
|
$82.4M |
| 3 |
Teck Resources
TECK
|
$61.7M |
| 4 |
Wheaton Precious Metals
WPM
|
$61.1M |
| 5 |
Cenovus Energy
CVE
|
$55.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
$114M |
| 2 |
Canadian Natural Resources
CNQ
|
$72M |
| 3 |
Manulife Financial
MFC
|
$42.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$39.8M |
| 5 |
Thomson Reuters
TRI
|
$39.3M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Materials | 13.95% |
| 3 | Energy | 13.19% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
701
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $255K | ﹤0.01% |
4,100
-2,100
| -34% | -$131K |
|
|
PRSU
702
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $251K | ﹤0.01% |
6,800
+275
| +4% | +$10.2K |
|
703
Axcelis
ACLS
$2.53B
| $248K | ﹤0.01% |
+18,700
| New | +$248K |
|
704
LifeVantage
LFVN
$152M
| $248K | ﹤0.01% |
26,225
-2,900
| -10% | -$27.4K |
|
|
ARNA
705
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $248K | ﹤0.01% |
14,180
-1,080
| -7% | -$18.9K |
|
706
Core Molding Technologies
CMT
$169M
| $243K | ﹤0.01% |
+14,400
| New | +$243K |
|
|
CUTR
707
DELISTED
Cutera, Inc.
CUTR
| $243K | ﹤0.01% |
20,400
+8,100
| +66% | +$96.5K |
|
|
CHS
708
DELISTED
Chicos FAS, Inc.
CHS
| $243K | ﹤0.01% |
+20,400
| New | +$243K |
|
709
Gold Resource Corp
GORO
$103M
| $237K | ﹤0.01% |
31,975
-85,400
| -73% | -$633K |
|
|
RT
710
DELISTED
Ruby Tuesday Georgia
RT
| $236K | ﹤0.01% |
94,400
+1,000
| +1% | +$2.5K |
|
711
Vail Resorts
MTN
$5.87B
| $235K | ﹤0.01% |
+1,500
| New | +$235K |
|
|
REV
712
DELISTED
Revlon, Inc.
REV
| $235K | ﹤0.01% |
+6,400
| New | +$235K |
|
|
RPT
713
Rithm Property Trust Inc.
RPT
$121M
| $233K | ﹤0.01% |
+17,699
| New | +$233K |
|
714
Old Second Bancorp
OSBC
$970M
| $232K | ﹤0.01% |
27,900
+13,775
| +98% | +$115K |
|
715
McEwen Inc.
MUX
$734M
| $228K | ﹤0.01% |
6,208
+290
| +5% | +$10.7K |
|
|
HOS
716
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $228K | ﹤0.01% |
41,500
-77,100
| -65% | -$424K |
|
|
HEES
717
DELISTED
H&E Equipment Services
HEES
| $226K | ﹤0.01% |
13,500
+2,200
| +19% | +$36.8K |
|
718
DHT Holdings
DHT
$2B
| $225K | ﹤0.01% |
53,600
| – | – |
|
|
LDL
719
DELISTED
Lydall, Inc.
LDL
| $225K | ﹤0.01% |
+4,400
| New | +$225K |
|
720
Synchronoss Technologies
SNCR
$61.8M
| $222K | ﹤0.01% |
600
-456
| -43% | -$169K |
|
721
World Acceptance Corp
WRLD
$942M
| $221K | ﹤0.01% |
4,500
-700
| -13% | -$34.4K |
|
722
Globus Medical
GMED
$8.18B
| $217K | ﹤0.01% |
+9,600
| New | +$217K |
|
|
IIP
723
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $217K | ﹤0.01% |
131,500
+77,000
| +141% | +$127K |
|
|
RNWK
724
DELISTED
RealNetworks Inc
RNWK
| $217K | ﹤0.01% |
48,550
+15,700
| +48% | +$70.2K |
|
|
ACTA
725
DELISTED
Actua Corporation
ACTA
| $216K | ﹤0.01% |
16,700
+500
| +3% | +$6.47K |
|