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 | |
|---|---|---|---|---|---|---|
726
Coeur Mining
CDE
$9.36B
| $305K | ﹤0.01% |
37,739
-435,718
| -92% | -$3.52M |
|
727
Monster Beverage
MNST
$61.5B
| $305K | ﹤0.01% |
13,200
-600
| -4% | -$13.9K |
|
|
BRKL
728
DELISTED
Brookline Bancorp
BRKL
| $303K | ﹤0.01% |
19,335
-7,125
| -27% | -$112K |
|
729
Celldex Therapeutics
CLDX
$1.52B
| $302K | ﹤0.01% |
+5,573
| New | +$302K |
|
|
VSTO
730
DELISTED
Vista Outdoor Inc.
VSTO
| $298K | ﹤0.01% |
+14,450
| New | +$298K |
|
|
GWB
731
DELISTED
Great Western Bancorp, Inc.
GWB
| $297K | ﹤0.01% |
7,000
-21,125
| -75% | -$896K |
|
732
Mattel
MAT
$5.96B
| $295K | ﹤0.01% |
+11,500
| New | +$295K |
|
733
Sangamo Therapeutics
SGMO
$158M
| $289K | ﹤0.01% |
55,509
-1,700
| -3% | -$8.85K |
|
|
RAS
734
DELISTED
RAIT Financial Trust
RAS
| $288K | ﹤0.01% |
89,900
-32,975
| -27% | -$106K |
|
735
Ituran Location and Control
ITRN
$685M
| $287K | ﹤0.01% |
+9,300
| New | +$287K |
|
|
LEXEA
736
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $287K | ﹤0.01% |
6,300
-5,300
| -46% | -$241K |
|
|
STBZ
737
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $287K | ﹤0.01% |
11,000
-4,350
| -28% | -$113K |
|
738
UDR
UDR
$12.8B
| $286K | ﹤0.01% |
+7,900
| New | +$286K |
|
739
Big 5 Sporting Goods
BGFV
$32.8M
| $285K | ﹤0.01% |
18,907
-1,493
| -7% | -$22.5K |
|
|
VOXX
740
DELISTED
VOXX International Corporation Class A
VOXX
| $284K | ﹤0.01% |
54,601
-100
| -0.2% | -$520 |
|
741
Steel Dynamics
STLD
$19.8B
| $282K | ﹤0.01% |
8,100
-26,200
| -76% | -$912K |
|
|
EQC
742
DELISTED
Equity Commonwealth
EQC
| $281K | ﹤0.01% |
9,000
-100,644
| -92% | -$3.14M |
|
|
RNWK
743
DELISTED
RealNetworks Inc
RNWK
| $280K | ﹤0.01% |
57,850
+7,300
| +14% | +$35.3K |
|
744
M&T Bank
MTB
$31.1B
| $279K | ﹤0.01% |
+1,800
| New | +$279K |
|
|
NEFF
745
DELISTED
Neff Corporation
NEFF
| $277K | ﹤0.01% |
14,230
-685
| -5% | -$13.3K |
|
746
KT
KT
$9.66B
| $276K | ﹤0.01% |
16,400
+4,900
| +43% | +$82.5K |
|
747
PPG Industries
PPG
$25.2B
| $276K | ﹤0.01% |
+2,625
| New | +$276K |
|
|
ENZ
748
DELISTED
Enzo Biochem, Inc.
ENZ
| $274K | ﹤0.01% |
32,720
+1,700
| +5% | +$14.2K |
|
|
ZAGG
749
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $272K | ﹤0.01% |
37,750
+11,825
| +46% | +$85.2K |
|
750
Cleveland-Cliffs
CLF
$5.45B
| $270K | ﹤0.01% |
+32,925
| New | +$270K |
|