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 | |
|---|---|---|---|---|---|---|
801
Key Tronic
KTCC
$35.2M
| $200K | ﹤0.01% |
27,200
+11,900
| +78% | +$87.5K |
|
|
RIC
802
DELISTED
Richmont Mines Inc.
RIC
| $194K | ﹤0.01% |
27,400
-2,127,569
| -99% | -$15.1M |
|
|
OSG
803
DELISTED
Overseas Shipholding Group Inc.
OSG
| $193K | ﹤0.01% |
+50,060
| New | +$193K |
|
804
MRC Global
MRC
$1.23B
| $192K | ﹤0.01% |
+10,450
| New | +$192K |
|
805
Alpha and Omega Semiconductor
AOSL
$837M
| $191K | ﹤0.01% |
+11,100
| New | +$191K |
|
806
Fate Therapeutics
FATE
$113M
| $188K | ﹤0.01% |
+41,300
| New | +$188K |
|
807
SiriusXM
SIRI
$8.17B
| $188K | ﹤0.01% |
3,655
-149,485
| -98% | -$7.69M |
|
808
Tempest Therapeutics
TPST
$48.8M
| $187K | ﹤0.01% |
34
+15
| +79% | +$82.5K |
|
|
ARNA
809
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $186K | ﹤0.01% |
12,740
+110
| +0.9% | +$1.61K |
|
|
BNCL
810
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $186K | ﹤0.01% |
11,600
-6,300
| -35% | -$101K |
|
811
First Northwest Bancorp
FNWB
$62.7M
| $182K | ﹤0.01% |
11,729
-2,400
| -17% | -$37.2K |
|
|
EGIO
812
DELISTED
Edgio, Inc. Common Stock
EGIO
| $177K | ﹤0.01% |
1,713
-22
| -1% | -$2.27K |
|
813
Huntington Bancshares
HBAN
$25.7B
| $171K | ﹤0.01% |
+12,800
| New | +$171K |
|
814
Kimball Electronics
KE
$721M
| $170K | ﹤0.01% |
+10,000
| New | +$170K |
|
|
AVX
815
DELISTED
AVX Corporation
AVX
| $169K | ﹤0.01% |
+10,300
| New | +$169K |
|
|
ALPN
816
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $169K | ﹤0.01% |
+14,450
| New | +$169K |
|
|
SNC
817
DELISTED
State National Companies, Inc.
SNC
| $167K | ﹤0.01% |
11,573
+900
| +8% | +$13K |
|
|
AMBR
818
DELISTED
Amber Road, Inc.
AMBR
| $165K | ﹤0.01% |
+21,342
| New | +$165K |
|
819
LifeVantage
LFVN
$150M
| $160K | ﹤0.01% |
29,775
+5,450
| +22% | +$29.3K |
|
|
YUME
820
DELISTED
YuMe, Inc.
YUME
| $157K | ﹤0.01% |
38,375
+10,575
| +38% | +$43.3K |
|
|
OMCC
821
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $156K | ﹤0.01% |
14,707
-2,700
| -16% | -$28.6K |
|
|
GSOL
822
DELISTED
Global Sources Ltd
GSOL
| $156K | ﹤0.01% |
18,900
+5,900
| +45% | +$48.7K |
|
|
CASC
823
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $153K | ﹤0.01% |
+36,885
| New | +$153K |
|
|
PFNX
824
DELISTED
Pfenex Inc.
PFNX
| $152K | ﹤0.01% |
+26,165
| New | +$152K |
|
|
ATYR
825
aTyr Pharma
ATYR
$520M
| $151K | ﹤0.01% |
3,079
+350
| +13% | +$17.2K |
|