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 | |
|---|---|---|---|---|---|---|
726
QuinStreet
QNST
$907M
| $165K | ﹤0.01% |
48,300
+700
| +1% | +$2.39K |
|
727
Reading International Class A
RDI
$34.8M
| $165K | ﹤0.01% |
+13,800
| New | +$165K |
|
|
PTX
728
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $165K | ﹤0.01% |
15,710
-3,960
| -20% | -$41.6K |
|
|
ACTA
729
DELISTED
Actua Corporation
ACTA
| $163K | ﹤0.01% |
18,000
-8,700
| -33% | -$78.8K |
|
|
PGEM
730
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $163K | ﹤0.01% |
+11,600
| New | +$163K |
|
731
Alpha and Omega Semiconductor
AOSL
$848M
| $160K | ﹤0.01% |
+13,500
| New | +$160K |
|
732
RCI Hospitality Holdings
RICK
$296M
| $158K | ﹤0.01% |
17,800
+7,000
| +65% | +$62.1K |
|
733
Mercer International
MERC
$210M
| $157K | ﹤0.01% |
+16,600
| New | +$157K |
|
|
ARQL
734
DELISTED
Arqule Inc
ARQL
| $157K | ﹤0.01% |
97,850
-9,100
| -9% | -$14.6K |
|
|
AIQ
735
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $157K | ﹤0.01% |
21,825
+2,600
| +14% | +$18.7K |
|
|
NXRT
736
NexPoint Residential Trust
NXRT
$847M
| $154K | ﹤0.01% |
+11,800
| New | +$154K |
|
|
ARO
737
DELISTED
AEROPOSTALE INC
ARO
| $154K | ﹤0.01% |
769,400
+3,400
| +0.4% | +$681 |
|
|
HALL
738
DELISTED
Hallmark Financial Services, Inc.
HALL
| $152K | ﹤0.01% |
1,323
+213
| +19% | +$24.5K |
|
|
DRNA
739
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $151K | ﹤0.01% |
28,100
-400
| -1% | -$2.15K |
|
|
CMRX
740
DELISTED
Chimerix, Inc.
CMRX
| $150K | ﹤0.01% |
29,300
-55,100
| -65% | -$282K |
|
|
EVDY
741
DELISTED
Everyday Health, Inc.
EVDY
| $147K | ﹤0.01% |
26,200
+6,400
| +32% | +$35.9K |
|
|
IMN
742
DELISTED
Imation
IMN
| $144K | ﹤0.01% |
93,225
| – | – |
|
|
PRGX
743
DELISTED
PRGX Global, Inc.
PRGX
| $142K | ﹤0.01% |
30,150
+3,000
| +11% | +$14.1K |
|
744
Future Fuel
FF
$170M
| $139K | ﹤0.01% |
11,800
+1,800
| +18% | +$21.2K |
|
|
PNNT
745
Pennant Park Investment Corp
PNNT
$471M
| $138K | ﹤0.01% |
22,800
+9,800
| +75% | +$59.3K |
|
746
Dorian LPG
LPG
$1.34B
| $135K | ﹤0.01% |
+14,400
| New | +$135K |
|
|
EGIO
747
DELISTED
Edgio, Inc. Common Stock
EGIO
| $134K | ﹤0.01% |
1,855
+177
| +11% | +$12.8K |
|
|
SHLO
748
DELISTED
Shiloh Industries Inc
SHLO
| $132K | ﹤0.01% |
25,810
+7,910
| +44% | +$40.5K |
|
|
TGB
749
Taseko Mines
TGB
$1.08B
| $131K | ﹤0.01% |
+235,600
| New | +$131K |
|
750
Lee Enterprises
LEE
$27.1M
| $130K | ﹤0.01% |
7,220
+1,490
| +26% | +$26.8K |
|