Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$1.44B
(+9.5%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
322
Reduced
257
Closed
210
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$82.1M |
| 2 |
Canadian National Railway
CNI
|
$74.5M |
| 3 |
TC Energy
TRP
|
$70.5M |
| 4 |
AGU
Agrium
AGU
|
$70.2M |
| 5 |
Exxon Mobil
XOM
|
$65.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$112M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.6M |
| 3 |
Cenovus Energy
CVE
|
$66.1M |
| 4 |
Restaurant Brands International
QSR
|
$56.6M |
| 5 |
Bank of Montreal
BMO
|
$46.6M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 14.46% |
| 3 | Materials | 11.36% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
751
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $212K | ﹤0.01% |
+185
| New | +$212K |
|
|
EXPR
752
DELISTED
Express, Inc.
EXPR
| $205K | ﹤0.01% |
+1,519
| New | +$205K |
|
|
FTD
753
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $202K | ﹤0.01% |
+15,525
| New | +$202K |
|
|
DCM
754
DELISTED
NTT DOCOMO, Inc.
DCM
| $201K | ﹤0.01% |
8,800
-7,200
| -45% | -$164K |
|
755
Amtech Systems
ASYS
$91.9M
| $200K | ﹤0.01% |
16,700
-1,500
| -8% | -$18K |
|
756
Babcock & Wilcox
BW
$215M
| $198K | ﹤0.01% |
+5,953
| New | +$198K |
|
|
MCF
757
DELISTED
Contango Oil & Gas Co.
MCF
| $190K | ﹤0.01% |
37,675
+9,200
| +32% | +$46.4K |
|
758
Marchex
MCHX
$88.4M
| $186K | ﹤0.01% |
60,100
+16,975
| +39% | +$52.5K |
|
|
SRT
759
DELISTED
Startek Inc.
SRT
| $185K | ﹤0.01% |
15,725
-2,400
| -13% | -$28.2K |
|
|
DRD
760
DRDGold
DRD
$1.83B
| $184K | ﹤0.01% |
+47,883
| New | +$184K |
|
|
ABCD
761
DELISTED
Cambium Learning Group, Inc.
ABCD
| $184K | ﹤0.01% |
27,800
+1,100
| +4% | +$7.28K |
|
|
CALA
762
DELISTED
Calithera Biosciences, Inc
CALA
| $183K | ﹤0.01% |
+581
| New | +$183K |
|
763
Magnite
MGNI
$3.54B
| $181K | ﹤0.01% |
46,403
+4,303
| +10% | +$16.8K |
|
764
Sabesp
SBS
$15.8B
| $174K | ﹤0.01% |
16,675
-298,462
| -95% | -$3.11M |
|
|
XRM
765
DELISTED
Xerium Technologies Inc (new)
XRM
| $174K | ﹤0.01% |
36,400
| – | – |
|
|
MR
766
DELISTED
Montage Resources Corporation Common Stock
MR
| $160K | ﹤0.01% |
+4,261
| New | +$160K |
|
|
TLRA
767
DELISTED
Telaria, Inc.
TLRA
| $157K | ﹤0.01% |
36,024
+25,524
| +243% | +$111K |
|
768
Lexicon Pharmaceuticals
LXRX
$396M
| $155K | ﹤0.01% |
+12,575
| New | +$155K |
|
769
Travelzoo
TZOO
$104M
| $151K | ﹤0.01% |
17,549
-600
| -3% | -$5.16K |
|
|
TGA
770
DELISTED
Transglobe Energy Corp
TGA
| $148K | ﹤0.01% |
104,235
-2,233,267
| -96% | -$3.17M |
|
|
LBY
771
DELISTED
Libbey, Inc.
LBY
| $146K | ﹤0.01% |
15,800
-8,750
| -36% | -$80.9K |
|
|
DWCH
772
DELISTED
Datawatch Corp
DWCH
| $141K | ﹤0.01% |
12,227
-3,546
| -22% | -$40.9K |
|
773
NL Industries
NL
$311M
| $138K | ﹤0.01% |
+15,100
| New | +$138K |
|
|
AXAS
774
DELISTED
Abraxas Petroleum Corporation
AXAS
| $135K | ﹤0.01% |
+3,585
| New | +$135K |
|
|
PFNX
775
DELISTED
Pfenex Inc.
PFNX
| $134K | ﹤0.01% |
44,265
| – | – |
|