Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+15.23%
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
+$487M
Cap. Flow
-$1.57B
Cap. Flow %
-10.34%
Top 10 Hldgs %
34.21%
Holding
1,114
New
185
Increased
295
Reduced
407
Closed
224

Top Buys

1
KL
Kirkland Lake Gold Ltd Ordinary
KL
$36.8M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
$36.4M
3
LLY icon
Eli Lilly
LLY
$25.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25M
5
MMM icon
3M
MMM
$24.8M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$94.6M
2
SU icon
Suncor Energy
SU
$89.7M
3
BNS icon
Scotiabank
BNS
$82.2M
4
AAPL icon
Apple
AAPL
$60.8M
5
BMO icon
Bank of Montreal
BMO
$59.1M

Sector Composition

1 Financials 26.9%
2 Energy 15.23%
3 Industrials 13.07%
4 Technology 9.93%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
226
Antero Resources
AR
$10.1B
$7.2M 0.05%
814,852
+619,052
+316% +$5.47M
QTRH
227
DELISTED
Quarterhill Inc. Common Shares
QTRH
$7.16M 0.05%
6,458,809
-15,600
-0.2% -$17.3K
LTRPA
228
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.12M 0.05%
501,960
+46,225
+10% +$656K
MAS icon
229
Masco
MAS
$15.9B
$7.1M 0.05%
180,575
-185,200
-51% -$7.28M
CTSH icon
230
Cognizant
CTSH
$35.1B
$6.97M 0.05%
96,150
+80,862
+529% +$5.86M
ARGX icon
231
argenx
ARGX
$45.9B
$6.94M 0.05%
55,600
-1,775
-3% -$222K
ATH
232
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.91M 0.05%
+169,236
New +$6.91M
DVA icon
233
DaVita
DVA
$9.86B
$6.89M 0.05%
126,859
+106,359
+519% +$5.77M
HST icon
234
Host Hotels & Resorts
HST
$12B
$6.88M 0.05%
363,850
+3,775
+1% +$71.4K
FDX icon
235
FedEx
FDX
$53.7B
$6.83M 0.05%
37,625
+13,175
+54% +$2.39M
AOS icon
236
A.O. Smith
AOS
$10.3B
$6.8M 0.04%
127,550
+103,550
+431% +$5.52M
GILD icon
237
Gilead Sciences
GILD
$143B
$6.78M 0.04%
104,257
+44,625
+75% +$2.9M
RF icon
238
Regions Financial
RF
$24.1B
$6.78M 0.04%
478,865
+154,865
+48% +$2.19M
UPS icon
239
United Parcel Service
UPS
$72.1B
$6.72M 0.04%
60,125
+22,925
+62% +$2.56M
SCHW icon
240
Charles Schwab
SCHW
$167B
$6.68M 0.04%
156,245
-196,675
-56% -$8.41M
LYB icon
241
LyondellBasell Industries
LYB
$17.7B
$6.6M 0.04%
78,550
+40,875
+108% +$3.44M
QVCGA
242
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$6.57M 0.04%
8,467
+8,010
+1,753% +$6.21M
BABA icon
243
Alibaba
BABA
$323B
$6.56M 0.04%
35,970
+12,370
+52% +$2.26M
IPI icon
244
Intrepid Potash
IPI
$379M
$6.55M 0.04%
172,908
-5,944
-3% -$225K
PYPL icon
245
PayPal
PYPL
$65.2B
$6.55M 0.04%
63,075
+10,500
+20% +$1.09M
JKHY icon
246
Jack Henry & Associates
JKHY
$11.8B
$6.49M 0.04%
46,800
+4,500
+11% +$624K
AVGO icon
247
Broadcom
AVGO
$1.58T
$6.48M 0.04%
215,500
+8,250
+4% +$248K
HBM icon
248
Hudbay
HBM
$5.03B
$6.32M 0.04%
883,629
+141,202
+19% +$1.01M
NVDA icon
249
NVIDIA
NVDA
$4.07T
$6.28M 0.04%
1,399,600
+9,600
+0.7% +$43.1K
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
$6.25M 0.04%
222,725
+110,425
+98% +$3.1M
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