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 | |
|---|---|---|---|---|---|---|
|
TI
776
DELISTED
Telecom Italia
TI
| $125K | ﹤0.01% |
+13,275
| New | +$125K |
|
|
STML
777
DELISTED
Stemline Therapeutics, Inc.
STML
| $123K | ﹤0.01% |
11,125
-1,700
| -13% | -$18.8K |
|
778
Universal Technical Institute
UTI
$1.47B
| $120K | ﹤0.01% |
34,650
| – | – |
|
|
SCMP
779
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $118K | ﹤0.01% |
10,025
-17,350
| -63% | -$204K |
|
780
Ameresco
AMRC
$1.37B
| $117K | ﹤0.01% |
14,950
-2,000
| -12% | -$15.7K |
|
781
Safe Bulkers
SB
$455M
| $106K | ﹤0.01% |
+38,624
| New | +$106K |
|
|
GCAP
782
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $103K | ﹤0.01% |
+16,100
| New | +$103K |
|
783
Century Casinos
CNTY
$83.2M
| $102K | ﹤0.01% |
12,397
+397
| +3% | +$3.27K |
|
784
AXT Inc
AXTI
$143M
| $94K | ﹤0.01% |
10,300
-16,375
| -61% | -$149K |
|
|
CTG
785
DELISTED
Computer Task Group, Inc.
CTG
| $92K | ﹤0.01% |
17,175
-100
| -0.6% | -$536 |
|
|
NETI
786
DELISTED
Eneti Inc.
NETI
| $91K | ﹤0.01% |
1,391
-505
| -27% | -$33K |
|
787
Key Tronic
KTCC
$34.2M
| $89K | ﹤0.01% |
12,326
-12,607
| -51% | -$91K |
|
|
VVUS
788
DELISTED
Vivus Inc
VVUS
| $89K | ﹤0.01% |
9,012
+647
| +8% | +$6.39K |
|
789
China Automotive Systems
CAAS
$134M
| $87K | ﹤0.01% |
+16,700
| New | +$87K |
|
|
STCN
790
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $80K | ﹤0.01% |
4,543
| – | – |
|
|
BCOV
791
DELISTED
Brightcove, Inc.
BCOV
| $76K | ﹤0.01% |
10,500
-2,500
| -19% | -$18.1K |
|
|
CSLT
792
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $68K | ﹤0.01% |
15,800
-18,000
| -53% | -$77.5K |
|
793
Clean Energy Fuels
CLNE
$546M
| $67K | ﹤0.01% |
+27,200
| New | +$67K |
|
794
Valhi
VHI
$461M
| $63K | ﹤0.01% |
2,154
+879
| +69% | +$25.7K |
|
|
ARQL
795
DELISTED
Arqule Inc
ARQL
| $61K | ﹤0.01% |
54,650
-13,200
| -19% | -$14.7K |
|
|
ARC
796
DELISTED
ARC Document Solutions, Inc.
ARC
| $46K | ﹤0.01% |
+11,175
| New | +$46K |
|
797
Rigel Pharmaceuticals
RIGL
$742M
| $26K | ﹤0.01% |
1,014
-11,778
| -92% | -$302K |
|
|
SRRA
798
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $19K | ﹤0.01% |
300
-15
| -5% | -$950 |
|
799
Vera Bradley
VRA
$60.6M
| – | – |
-17,100
| Closed | -$167K |
|
800
Verisk Analytics
VRSK
$37.8B
| – | – |
-41,000
| Closed | -$3.46M |
|