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
VVX icon
251
V2X
VVX
$1.79B
$6.22M 0.04%
234,088
+3,345
+1% +$88.9K
LULU icon
252
lululemon athletica
LULU
$19.9B
$6.2M 0.04%
37,843
-116,457
-75% -$19.1M
PDS
253
Precision Drilling
PDS
$754M
$6.07M 0.04%
127,923
+43,008
+51% +$2.04M
WTI icon
254
W&T Offshore
WTI
$261M
$6.01M 0.04%
870,535
+300,275
+53% +$2.07M
LNTH icon
255
Lantheus
LNTH
$3.72B
$6M 0.04%
245,011
-20,200
-8% -$495K
WIX icon
256
WIX.com
WIX
$8.52B
$5.99M 0.04%
49,531
-138,069
-74% -$16.7M
ASML icon
257
ASML
ASML
$307B
$5.97M 0.04%
31,725
+30,425
+2,340% +$5.72M
PAYX icon
258
Paychex
PAYX
$48.7B
$5.87M 0.04%
73,200
-99,425
-58% -$7.97M
MEDP icon
259
Medpace
MEDP
$13.7B
$5.75M 0.04%
97,456
-65,977
-40% -$3.89M
SBS icon
260
Sabesp
SBS
$15.8B
$5.74M 0.04%
+542,740
New +$5.74M
DFIN icon
261
Donnelley Financial Solutions
DFIN
$1.55B
$5.74M 0.04%
385,737
-3,450
-0.9% -$51.3K
AMGN icon
262
Amgen
AMGN
$153B
$5.7M 0.04%
29,984
-141
-0.5% -$26.8K
CTAS icon
263
Cintas
CTAS
$82.4B
$5.67M 0.04%
112,228
-48,500
-30% -$2.45M
CRHM
264
DELISTED
CRH Medical Corporation
CRHM
$5.65M 0.04%
2,137,176
-64,623
-3% -$171K
WLL
265
DELISTED
Whiting Petroleum Corporation
WLL
$5.63M 0.04%
2,871
+1,763
+159% +$3.46M
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
$5.61M 0.04%
96,200
-15,400
-14% -$898K
EGO icon
267
Eldorado Gold
EGO
$5.31B
$5.61M 0.04%
1,213,583
+1,018,349
+522% +$4.7M
GNC
268
DELISTED
GNC Holdings, Inc.
GNC
$5.36M 0.04%
1,963,809
-526,646
-21% -$1.44M
AT
269
DELISTED
Atlantic Power Corporation
AT
$5.35M 0.04%
2,133,367
+175,729
+9% +$441K
CAI
270
DELISTED
CAI International, Inc.
CAI
$5.3M 0.03%
228,480
-18,000
-7% -$418K
ZVO
271
DELISTED
Zovio Inc. Common Stock
ZVO
$5.29M 0.03%
866,042
-57,769
-6% -$353K
RFP
272
DELISTED
Resolute Forest Products Inc.
RFP
$5.29M 0.03%
669,530
-7,867
-1% -$62.1K
ADNT icon
273
Adient
ADNT
$2B
$5.11M 0.03%
394,303
+150,875
+62% +$1.96M
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
$5.11M 0.03%
189,130
-15,325
-7% -$414K
FSM icon
275
Fortuna Silver Mines
FSM
$2.35B
$5.1M 0.03%
1,530,528
-1,336,814
-47% -$4.45M
9 10
11
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