Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
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
-$15M
(-0.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
$65.2M |
| 2 |
Thomson Reuters
TRI
|
$63.8M |
| 3 |
Bausch Health
BHC
|
$59.1M |
| 4 |
Teck Resources
TECK
|
$57.7M |
| 5 |
IBM
IBM
|
$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$90.3M |
| 2 |
Rogers Communications
RCI
|
$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$74.9M |
| 4 |
BlackBerry
BB
|
$65.1M |
| 5 |
BCE
BCE
|
$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lee Enterprises
LEE
$25.6M
| $196K | ﹤0.01% |
10,340
-10
| -0.1% | -$190 |
|
|
MCF
752
DELISTED
Contango Oil & Gas Co.
MCF
| $189K | ﹤0.01% |
28,475
-49,400
| -63% | -$328K |
|
753
Cohu
COHU
$950M
| $179K | ﹤0.01% |
11,400
-1,000
| -8% | -$15.7K |
|
|
PFNX
754
DELISTED
Pfenex Inc.
PFNX
| $178K | ﹤0.01% |
44,265
+18,100
| +69% | +$72.8K |
|
755
Key Tronic
KTCC
$34.2M
| $177K | ﹤0.01% |
24,933
-2,267
| -8% | -$16.1K |
|
|
TGB
756
Taseko Mines
TGB
$1.05B
| $174K | ﹤0.01% |
138,003
-367,200
| -73% | -$463K |
|
757
Forestar Group
FOR
$1.46B
| $173K | ﹤0.01% |
10,100
-41,825
| -81% | -$716K |
|
758
AXT Inc
AXTI
$143M
| $169K | ﹤0.01% |
26,675
+7,300
| +38% | +$46.2K |
|
|
MFA
759
MFA Financial
MFA
$1.07B
| $168K | ﹤0.01% |
+5,015
| New | +$168K |
|
760
Vera Bradley
VRA
$60.6M
| $167K | ﹤0.01% |
+17,100
| New | +$167K |
|
|
DEST
761
DELISTED
Destination Maternity Corporation
DEST
| $162K | ﹤0.01% |
49,950
-10,800
| -18% | -$35K |
|
762
Arrowhead Research
ARWR
$4.02B
| $159K | ﹤0.01% |
97,875
+71,775
| +275% | +$117K |
|
|
CRCM
763
DELISTED
CARE.COM, INC.
CRCM
| $157K | ﹤0.01% |
+10,400
| New | +$157K |
|
|
AVH
764
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $155K | ﹤0.01% |
+23,900
| New | +$155K |
|
765
Amtech Systems
ASYS
$91.9M
| $154K | ﹤0.01% |
18,200
+500
| +3% | +$4.23K |
|
|
ATYR
766
aTyr Pharma
ATYR
$550M
| $152K | ﹤0.01% |
3,150
+71
| +2% | +$3.43K |
|
767
MGIC Investment
MTG
$6.55B
| $150K | ﹤0.01% |
13,400
-7,800
| -37% | -$87.3K |
|
768
Halozyme
HALO
$8.76B
| $149K | ﹤0.01% |
+11,625
| New | +$149K |
|
|
DWCH
769
DELISTED
Datawatch Corp
DWCH
| $147K | ﹤0.01% |
+15,773
| New | +$147K |
|
|
CSLT
770
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $140K | ﹤0.01% |
33,800
-5,200
| -13% | -$21.5K |
|
|
ADXS
771
DELISTED
Advaxis, Inc.
ADXS
| $139K | ﹤0.01% |
1,425
+702
| +97% | +$68.5K |
|
772
SiriusXM
SIRI
$8.1B
| $136K | ﹤0.01% |
2,495
-1,160
| -32% | -$63.2K |
|
|
ABCD
773
DELISTED
Cambium Learning Group, Inc.
ABCD
| $135K | ﹤0.01% |
26,700
+15,000
| +128% | +$75.8K |
|
|
WG
774
DELISTED
Willbros Group
WG
| $134K | ﹤0.01% |
54,335
-62,258
| -53% | -$154K |
|
775
Ameresco
AMRC
$1.37B
| $131K | ﹤0.01% |
16,950
+100
| +0.6% | +$773 |
|