Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.11%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$665M
(+4.6%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Toronto Dominion Bank
TD
|
$85.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 4 |
Cenovus Energy
CVE
|
$68.8M |
| 5 |
Scotiabank
BNS
|
$53.3M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ennis
EBF
$476M
| $354K | ﹤0.01% |
20,800
+800
| +4% | +$13.6K |
|
702
Progress Software
PRGS
$1.88B
| $352K | ﹤0.01% |
+12,100
| New | +$352K |
|
703
Great Southern Bancorp
GSBC
$719M
| $346K | ﹤0.01% |
6,849
-2,900
| -30% | -$147K |
|
704
Comfort Systems
FIX
$24.9B
| $345K | ﹤0.01% |
9,400
-6,600
| -41% | -$242K |
|
705
Reinsurance Group of America
RGA
$12.8B
| $343K | ﹤0.01% |
+2,700
| New | +$343K |
|
|
SHLO
706
DELISTED
Shiloh Industries Inc
SHLO
| $342K | ﹤0.01% |
25,126
-5,184
| -17% | -$70.6K |
|
|
UBNK
707
DELISTED
United Financial Bancorp, Inc.
UBNK
| $338K | ﹤0.01% |
19,900
-12,050
| -38% | -$205K |
|
|
SSI
708
DELISTED
Stage Stores Inc
SSI
| $336K | ﹤0.01% |
129,627
-89,873
| -41% | -$233K |
|
|
CALL
709
DELISTED
magicJack VocalTec Ltd
CALL
| $336K | ﹤0.01% |
39,350
-9,425
| -19% | -$80.5K |
|
|
TFCF
710
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $331K | ﹤0.01% |
10,400
-1,300
| -11% | -$41.4K |
|
711
Integer Holdings
ITGR
$3.75B
| $330K | ﹤0.01% |
8,200
-7,600
| -48% | -$306K |
|
712
Methode Electronics
MEI
$250M
| $328K | ﹤0.01% |
+7,200
| New | +$328K |
|
|
ALXN
713
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $327K | ﹤0.01% |
2,700
-3,500
| -56% | -$424K |
|
714
Regis Corp
RGS
$58.9M
| $325K | ﹤0.01% |
+1,386
| New | +$325K |
|
715
Gibraltar Industries
ROCK
$1.82B
| $325K | ﹤0.01% |
7,900
-7,900
| -50% | -$325K |
|
716
BancFirst
BANF
$4.47B
| $324K | ﹤0.01% |
7,200
-1,200
| -14% | -$54K |
|
717
Electronic Arts
EA
$42.2B
| $322K | ﹤0.01% |
3,600
+400
| +13% | +$35.8K |
|
718
Axcelis
ACLS
$2.53B
| $321K | ﹤0.01% |
17,100
+1,300
| +8% | +$24.4K |
|
719
Hallador Energy
HNRG
$733M
| $320K | ﹤0.01% |
40,000
-5,900
| -13% | -$47.2K |
|
|
WG
720
DELISTED
Willbros Group
WG
| $319K | ﹤0.01% |
116,593
-13,307
| -10% | -$36.4K |
|
721
MetLife
MET
$52.9B
| $317K | ﹤0.01% |
+6,732
| New | +$317K |
|
|
MR
722
DELISTED
Montage Resources Corporation Common Stock
MR
| $311K | ﹤0.01% |
8,152
+457
| +6% | +$17.4K |
|
|
SCMP
723
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $308K | ﹤0.01% |
27,975
+7,325
| +35% | +$80.6K |
|
|
WIN
724
DELISTED
Windstream Holdings Inc
WIN
| $307K | ﹤0.01% |
+11,253
| New | +$307K |
|
|
MNI
725
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $306K | ﹤0.01% |
31,607
+15
| +0% | +$145 |
|