Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.7%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$238M
(+1.7%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Bank of Montreal
BMO
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$92.5M |
| 5 |
VRN
Veren
VRN
|
$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.2M |
| 3 |
Franco-Nevada
FNV
|
$81.8M |
| 4 |
BCE
BCE
|
$81.7M |
| 5 |
Enbridge
ENB
|
$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPVD
826
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $118K | ﹤0.01% |
23,506
-98,044
| -81% | -$492K |
|
|
GSOL
827
DELISTED
Global Sources Ltd
GSOL
| $115K | ﹤0.01% |
13,000
+2,200
| +20% | +$19.5K |
|
|
CYS
828
DELISTED
CYS Investments Inc.
CYS
| $115K | ﹤0.01% |
+14,900
| New | +$115K |
|
|
RTK
829
DELISTED
Rentech, Inc.
RTK
| $114K | ﹤0.01% |
45,850
+14,350
| +46% | +$35.7K |
|
|
SHOS
830
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $113K | ﹤0.01% |
24,125
+2,100
| +10% | +$9.84K |
|
|
ARQL
831
DELISTED
Arqule Inc
ARQL
| $111K | ﹤0.01% |
88,350
-9,500
| -10% | -$11.9K |
|
|
HGG
832
DELISTED
hhgregg Inc.
HGG
| $106K | ﹤0.01% |
74,400
+11,000
| +17% | +$15.7K |
|
|
CBK
833
DELISTED
Christopher & Banks Corporation
CBK
| $105K | ﹤0.01% |
44,900
+28,400
| +172% | +$66.4K |
|
834
Vaalco Energy
EGY
$399M
| $100K | ﹤0.01% |
96,100
+19,000
| +25% | +$19.8K |
|
835
W&T Offshore
WTI
$261M
| $100K | ﹤0.01% |
+36,150
| New | +$100K |
|
|
YUME
836
DELISTED
YuMe, Inc.
YUME
| $100K | ﹤0.01% |
27,800
+10,300
| +59% | +$37.1K |
|
837
Extreme Networks
EXTR
$2.87B
| $99K | ﹤0.01% |
19,650
-1,600
| -8% | -$8.06K |
|
|
MEET
838
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $98K | ﹤0.01% |
+19,950
| New | +$98K |
|
839
Ameresco
AMRC
$1.37B
| $91K | ﹤0.01% |
16,550
+1,550
| +10% | +$8.52K |
|
|
EPE
840
DELISTED
EP Energy Corporation
EPE
| $91K | ﹤0.01% |
13,950
-15,750
| -53% | -$103K |
|
841
Dawson Geophysical
DWSN
$50M
| $85K | ﹤0.01% |
+11,130
| New | +$85K |
|
|
I
842
DELISTED
INTELSAT S. A.
I
| $85K | ﹤0.01% |
31,900
-600
| -2% | -$1.6K |
|
843
Tempest Therapeutics
TPST
$48.8M
| $83K | ﹤0.01% |
+19
| New | +$83K |
|
844
Kopin
KOPN
$345M
| $82K | ﹤0.01% |
28,725
-7,400
| -20% | -$21.1K |
|
|
ATYR
845
aTyr Pharma
ATYR
$550M
| $82K | ﹤0.01% |
2,729
+186
| +7% | +$5.59K |
|
|
CTG
846
DELISTED
Computer Task Group, Inc.
CTG
| $78K | ﹤0.01% |
18,575
-600
| -3% | -$2.52K |
|
|
IMN
847
DELISTED
Imation
IMN
| $76K | ﹤0.01% |
93,225
| – | – |
|
|
PCO
848
DELISTED
Pendrell Corporation - Class A
PCO
| $75K | ﹤0.01% |
111
+101
| +1,010% | +$68.2K |
|
|
SALM
849
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $68K | ﹤0.01% |
10,900
+900
| +9% | +$5.62K |
|
|
GLBL
850
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $68K | ﹤0.01% |
17,300
-500
| -3% | -$1.97K |
|