Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
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
+$14.6B
(+1.7%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
317
Reduced
285
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 | |
|---|---|---|---|---|---|---|
|
IQNT
1076
DELISTED
Inteliquent, Inc.
IQNT
| – | – |
-104,336
| Closed | -$1.68M |
|
|
GGP
1077
DELISTED
GGP Inc.
GGP
| – | – |
-175,217
| Closed | -$4.84M |
|
|
IL
1078
DELISTED
IntraLinks Holdings Inc.
IL
| – | – |
-11,200
| Closed | -$113K |
|
|
BEBE
1079
DELISTED
Bebe Stores Inc
BEBE
| – | – |
-41,200
| Closed | -$29K |
|
|
CPHR
1080
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| – | – |
-53,900
| Closed | -$206K |
|
|
EVDY
1081
DELISTED
Everyday Health, Inc.
EVDY
| – | – |
-59,600
| Closed | -$458K |
|
1082
First Solar
FSLR
$21.6B
| – | – |
-44,000
| Closed | -$1.74M |
|
|
QLTI
1083
DELISTED
QLT Inc
QLTI
| – | – |
-1,335,433
| Closed | -$2.74M |
|
|
WPG
1084
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-110,000
| Closed | -$1.36M |
|