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 | |
|---|---|---|---|---|---|---|
826
NovaGold Resources
NG
$2.74B
| $150K | ﹤0.01% |
31,026
-1,498,064
| -98% | -$7.24M |
|
|
BLCM
827
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $147K | ﹤0.01% |
+1,193
| New | +$147K |
|
|
CSLT
828
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $142K | ﹤0.01% |
39,000
| – | – |
|
829
Ardelyx
ARDX
$1.58B
| $141K | ﹤0.01% |
+11,181
| New | +$141K |
|
|
RPT
830
Rithm Property Trust Inc.
RPT
$125M
| $139K | ﹤0.01% |
11,023
-4,194
| -28% | -$52.9K |
|
|
LKM
831
DELISTED
Link Motion Inc.
LKM
| $138K | ﹤0.01% |
32,983
-29,300
| -47% | -$123K |
|
832
Rambus
RMBS
$8.02B
| $134K | ﹤0.01% |
+10,200
| New | +$134K |
|
|
HALL
833
DELISTED
Hallmark Financial Services, Inc.
HALL
| $133K | ﹤0.01% |
1,207
-323
| -21% | -$35.6K |
|
834
Beazer Homes USA
BZH
$749M
| $132K | ﹤0.01% |
+10,850
| New | +$132K |
|
|
VER
835
DELISTED
VEREIT, Inc.
VER
| $130K | ﹤0.01% |
3,070
-57,875
| -95% | -$2.45M |
|
|
PCO
836
DELISTED
Pendrell Corporation - Class A
PCO
| $130K | ﹤0.01% |
201
+90
| +81% | +$58.2K |
|
|
GOGL
837
DELISTED
Golden Ocean Group
GOGL
| $129K | ﹤0.01% |
+16,900
| New | +$129K |
|
838
National CineMedia
NCMI
$436M
| $128K | ﹤0.01% |
+1,010
| New | +$128K |
|
|
PIR
839
DELISTED
Pier 1 Imports, Inc.
PIR
| $127K | ﹤0.01% |
885
-1,968
| -69% | -$282K |
|
|
MRIN
840
DELISTED
Marin Software
MRIN
| $123K | ﹤0.01% |
1,633
| – | – |
|
841
Standard BioTools
LAB
$489M
| $117K | ﹤0.01% |
20,500
-1,600
| -7% | -$9.13K |
|
|
ATCO
842
DELISTED
Atlas Corp.
ATCO
| $116K | ﹤0.01% |
+16,800
| New | +$116K |
|
843
AXT Inc
AXTI
$140M
| $112K | ﹤0.01% |
+19,375
| New | +$112K |
|
|
UCP
844
DELISTED
UCP, Inc.
UCP
| $111K | ﹤0.01% |
+10,900
| New | +$111K |
|
845
Ameresco
AMRC
$1.31B
| $110K | ﹤0.01% |
16,850
+300
| +2% | +$1.96K |
|
846
Travelzoo
TZOO
$106M
| $108K | ﹤0.01% |
+11,149
| New | +$108K |
|
847
Kopin
KOPN
$371M
| $102K | ﹤0.01% |
24,825
-3,900
| -14% | -$16K |
|
848
Amtech Systems
ASYS
$114M
| $97K | ﹤0.01% |
+17,700
| New | +$97K |
|
|
CTG
849
DELISTED
Computer Task Group, Inc.
CTG
| $96K | ﹤0.01% |
17,375
-1,200
| -6% | -$6.63K |
|
|
XCRA
850
DELISTED
Xcerra Corporation
XCRA
| $90K | ﹤0.01% |
+10,125
| New | +$90K |
|