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 | |
|---|---|---|---|---|---|---|
|
OMED
701
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $248K | ﹤0.01% |
60,475
-9,425
| -13% | -$38.7K |
|
702
Dentsply Sirona
XRAY
$2.93B
| $240K | ﹤0.01% |
+3,650
| New | +$240K |
|
703
Ingles Markets
IMKTA
$1.33B
| $238K | ﹤0.01% |
+6,875
| New | +$238K |
|
704
Southern Copper
SCCO
$83.6B
| $237K | ﹤0.01% |
+5,251
| New | +$237K |
|
|
EGIO
705
DELISTED
Edgio, Inc. Common Stock
EGIO
| $237K | ﹤0.01% |
1,346
-783
| -37% | -$138K |
|
706
Ryerson Holding
RYI
$751M
| $229K | ﹤0.01% |
22,000
-15,700
| -42% | -$163K |
|
|
CGI
707
DELISTED
Celadon Group Inc
CGI
| $229K | ﹤0.01% |
+35,850
| New | +$229K |
|
|
NM
708
DELISTED
Navios Maritime Holdings Inc.
NM
| $227K | ﹤0.01% |
18,894
+3,197
| +20% | +$38.4K |
|
709
Zumiez
ZUMZ
$382M
| $226K | ﹤0.01% |
10,876
-3,874
| -26% | -$80.5K |
|
710
NACCO Industries
NC
$292M
| $222K | ﹤0.01% |
+5,900
| New | +$222K |
|
|
TLRA
711
DELISTED
Telaria, Inc.
TLRA
| $222K | ﹤0.01% |
55,124
+19,100
| +53% | +$76.9K |
|
|
EXPR
712
DELISTED
Express, Inc.
EXPR
| $220K | ﹤0.01% |
1,081
-438
| -29% | -$89.1K |
|
|
AGTC
713
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $218K | ﹤0.01% |
60,675
-9,500
| -14% | -$34.1K |
|
|
PRGX
714
DELISTED
PRGX Global, Inc.
PRGX
| $216K | ﹤0.01% |
30,425
-2,500
| -8% | -$17.7K |
|
|
XLNX
715
DELISTED
Xilinx Inc
XLNX
| $214K | ﹤0.01% |
3,175
-1,875
| -37% | -$126K |
|
716
Turning Point Brands
TPB
$1.8B
| $213K | ﹤0.01% |
+10,100
| New | +$213K |
|
717
Trinseo
TSE
$86.3M
| $212K | ﹤0.01% |
2,925
-725
| -20% | -$52.5K |
|
|
BELFB
718
Bel Fuse Class B
BELFB
$1.81B
| $211K | ﹤0.01% |
8,400
-900
| -10% | -$22.6K |
|
719
Lineage Cell Therapeutics
LCTX
$279M
| $210K | ﹤0.01% |
111,510
-12,677
| -10% | -$23.9K |
|
|
COTV
720
DELISTED
Cotiviti Holdings, Inc.
COTV
| $210K | ﹤0.01% |
+6,525
| New | +$210K |
|
|
KYO
721
DELISTED
Kyocera Adr
KYO
| $210K | ﹤0.01% |
3,200
-500
| -14% | -$32.8K |
|
|
CA
722
DELISTED
CA, Inc.
CA
| $203K | ﹤0.01% |
6,100
-4,700
| -44% | -$156K |
|
723
Lee Enterprises
LEE
$24.7M
| $202K | ﹤0.01% |
8,600
-1,680
| -16% | -$39.5K |
|
|
WG
724
DELISTED
Willbros Group
WG
| $201K | ﹤0.01% |
141,273
-36,240
| -20% | -$51.6K |
|
725
DHI Group
DHX
$143M
| $199K | ﹤0.01% |
104,989
-37,143
| -26% | -$70.4K |
|