Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$850M
(+6.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
272
Reduced
223
Closed
191
Top Buys
| 1 |
VRN
Veren
VRN
|
$187M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$63.3M |
| 3 |
BlackBerry
BB
|
$61.6M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$60.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$53.3M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$108M |
| 2 |
Scotiabank
BNS
|
$69.6M |
| 3 |
Bausch Health
BHC
|
$58.7M |
| 4 |
Enbridge
ENB
|
$56.7M |
| 5 |
Thomson Reuters
TRI
|
$47.2M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Energy | 16.34% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 10.16% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.2B
| $5.65M | 0.04% |
86,969
-10,000
| -10% | -$650K |
|
152
Ubiquiti
UI
$34.2B
| $5.63M | 0.04% |
112,300
+75,800
| +208% | +$3.8M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $5.58M | 0.04% |
76,539
-5,200
| -6% | -$379K |
|
154
Travelers Companies
TRV
$62.9B
| $5.49M | 0.04% |
58,455
+8,000
| +16% | +$751K |
|
|
QLTI
155
DELISTED
QLT Inc
QLTI
| $5.47M | 0.04% |
889,754
+170,800
| +24% | +$1.05M |
|
156
Duke Energy
DUK
$94B
| $5.47M | 0.04% |
69,595
+35,900
| +107% | +$2.82M |
|
|
FTD
157
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.36M | 0.04% |
152,748
-4,700
| -3% | -$165K |
|
|
SWC
158
DELISTED
Stillwater Mining Co
SWC
| $5.08M | 0.04% |
310,800
+200,400
| +182% | +$3.28M |
|
159
Comcast
CMCSA
$125B
| $4.95M | 0.04% |
179,280
+36,600
| +26% | +$1.01M |
|
160
Gray Television
GTN
$624M
| $4.88M | 0.04% |
426,593
-239,200
| -36% | -$2.74M |
|
161
Lesaka Technologies
LSAK
$379M
| $4.84M | 0.04% |
440,656
+37,000
| +9% | +$407K |
|
|
PWE
162
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.82M | 0.04% |
521,094
+13,094
| +3% | +$121K |
|
|
MHFI
163
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.77M | 0.03% |
56,664
+48,800
| +621% | +$4.11M |
|
164
Alphabet (Google) Class C
GOOG
$2.81T
| $4.75M | 0.03% |
154,979
-197,738
| -56% | -$6.06M |
|
|
HA
165
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.67M | 0.03% |
+303,000
| New | +$4.67M |
|
|
PAY
166
DELISTED
Verifone Systems Inc
PAY
| $4.65M | 0.03% |
124,650
-98,800
| -44% | -$3.69M |
|
167
Costco
COST
$424B
| $4.56M | 0.03% |
36,958
+22,800
| +161% | +$2.81M |
|
168
Humana
HUM
$37.5B
| $4.52M | 0.03% |
36,297
+17,900
| +97% | +$2.23M |
|
|
PMC
169
DELISTED
PharMerica Corporation
PMC
| $4.48M | 0.03% |
145,000
+22,500
| +18% | +$695K |
|
|
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
| $4.47M | 0.03% |
835
+432
| +107% | +$2.31M |
|
171
Cisco
CSCO
$269B
| $4.46M | 0.03% |
180,308
-519,800
| -74% | -$12.9M |
|
|
ZVO
172
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.46M | 0.03% |
271,115
+46,469
| +21% | +$764K |
|
173
Spirit AeroSystems
SPR
$4.84B
| $4.45M | 0.03% |
143,100
+88,600
| +163% | +$2.76M |
|
|
AMED
174
DELISTED
Amedisys
AMED
| $4.39M | 0.03% |
267,300
+41,700
| +18% | +$685K |
|
175
MetLife
MET
$54.4B
| $4.31M | 0.03% |
82,972
-19,324
| -19% | -$1M |
|