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 | |
|---|---|---|---|---|---|---|
|
MITL
176
DELISTED
Mitel Networks Corporation
MITL
| $4.27M | 0.03% |
366,000
+31,900
| +10% | +$372K |
|
177
BP
BP
$87.4B
| $4.25M | 0.03% |
97,870
| – | – |
|
|
NTRI
178
DELISTED
NutriSystem, Inc.
NTRI
| $4.1M | 0.03% |
246,196
-92,004
| -27% | -$1.53M |
|
179
Illumina
ILMN
$15.7B
| $4.05M | 0.03% |
25,360
+21,999
| +655% | +$3.51M |
|
180
General Dynamics
GD
$86.8B
| $4.03M | 0.03% |
33,484
+18,600
| +125% | +$2.24M |
|
|
FOE
181
DELISTED
Ferro Corporation
FOE
| $3.97M | 0.03% |
263,400
+600
| +0.2% | +$9.05K |
|
182
GameStop
GME
$10.1B
| $3.95M | 0.03% |
347,912
-821,200
| -70% | -$9.31M |
|
|
KND
183
DELISTED
Kindred Healthcare
KND
| $3.92M | 0.03% |
151,700
+22,100
| +17% | +$571K |
|
184
CF Industries
CF
$13.7B
| $3.9M | 0.03% |
67,695
+10,500
| +18% | +$604K |
|
185
Medtronic
MDT
$119B
| $3.89M | 0.03% |
57,275
+30,400
| +113% | +$2.06M |
|
186
Yelp
YELP
$2.02B
| $3.81M | 0.03% |
44,900
-25,600
| -36% | -$2.17M |
|
|
OA
187
DELISTED
Orbital ATK, Inc.
OA
| $3.81M | 0.03% |
24,250
+2,400
| +11% | +$377K |
|
188
Seagate
STX
$40B
| $3.79M | 0.03% |
61,092
-12,100
| -17% | -$750K |
|
|
NTP
189
DELISTED
Nam Tai Property Inc.
NTP
| $3.77M | 0.03% |
580,080
+53,600
| +10% | +$348K |
|
|
BBBY
190
Bed Bath & Beyond, Inc.
BBBY
$567M
| $3.71M | 0.03% |
206,608
+72,237
| +54% | +$1.3M |
|
|
YHOO
191
DELISTED
Yahoo Inc
YHOO
| $3.71M | 0.03% |
93,653
-18,200
| -16% | -$721K |
|
192
Morgan Stanley
MS
$236B
| $3.69M | 0.03% |
107,100
-76,355
| -42% | -$2.63M |
|
193
United Therapeutics
UTHR
$18.1B
| $3.67M | 0.03% |
35,400
+6,600
| +23% | +$685K |
|
194
Ligand Pharmaceuticals
LGND
$3.25B
| $3.67M | 0.03% |
79,188
+41,517
| +110% | +$1.92M |
|
|
HES
195
DELISTED
Hess
HES
| $3.65M | 0.03% |
39,944
+16,800
| +73% | +$1.54M |
|
196
Colgate-Palmolive
CL
$68.8B
| $3.57M | 0.03% |
49,849
+27,700
| +125% | +$1.98M |
|
|
CTCM
197
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.57M | 0.03% |
350,650
-71,300
| -17% | -$725K |
|
|
SPWR
198
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.5M | 0.03% |
+150,104
| New | +$3.5M |
|
199
Home Depot
HD
$417B
| $3.49M | 0.03% |
+40,000
| New | +$3.49M |
|
200
iShares Core S&P 500 ETF
IVV
$664B
| $3.49M | 0.03% |
16,800
-1,345
| -7% | -$279K |
|