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
(+3.3%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
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 |
Eli Lilly
LLY
|
$25.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25M |
| 5 |
3M
MMM
|
$24.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$94.6M |
| 2 |
Suncor Energy
SU
|
$89.7M |
| 3 |
Scotiabank
BNS
|
$82.2M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $5.06M | 0.03% |
+302,725
| New | +$5.06M |
|
|
OSG
277
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.06M | 0.03% |
2,207,864
-35,973
| -2% | -$82.4K |
|
|
SPN
278
DELISTED
Superior Energy Services, Inc.
SPN
| $4.99M | 0.03% |
1,068,586
+514,582
| +93% | +$2.4M |
|
|
DO
279
DELISTED
Diamond Offshore Drilling
DO
| $4.99M | 0.03% |
475,450
+367,050
| +339% | +$3.85M |
|
|
YELL
280
DELISTED
Yellow Corporation Common Stock
YELL
| $4.9M | 0.03% |
733,042
+166,915
| +29% | +$1.12M |
|
281
Nucor
NUE
$33.8B
| $4.87M | 0.03% |
+83,438
| New | +$4.87M |
|
|
CNCE
282
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.85M | 0.03% |
401,529
-19,881
| -5% | -$240K |
|
283
Enviri
NVRI
$948M
| $4.78M | 0.03% |
237,227
-13,950
| -6% | -$281K |
|
284
Rollins
ROL
$27.4B
| $4.69M | 0.03% |
168,861
-186
| -0.1% | -$5.16K |
|
285
Radware
RDWR
$1.07B
| $4.68M | 0.03% |
179,133
-6,325
| -3% | -$165K |
|
286
Philip Morris
PM
$251B
| $4.68M | 0.03% |
52,941
-42,534
| -45% | -$3.76M |
|
287
Quad
QUAD
$334M
| $4.67M | 0.03% |
392,021
+19,550
| +5% | +$233K |
|
288
CDW
CDW
$22.2B
| $4.65M | 0.03% |
48,292
-30,375
| -39% | -$2.93M |
|
|
CIO
289
City Office REIT
CIO
$280M
| $4.65M | 0.03% |
411,060
+9,440
| +2% | +$107K |
|
290
Diageo
DEO
$61.3B
| $4.52M | 0.03% |
27,650
-9,050
| -25% | -$1.48M |
|
291
Visa
V
$666B
| $4.52M | 0.03% |
28,942
+6,630
| +30% | +$1.04M |
|
292
Goodyear
GT
$2.43B
| $4.51M | 0.03% |
+248,300
| New | +$4.51M |
|
293
Huntsman Corp
HUN
$1.95B
| $4.51M | 0.03% |
200,357
+5,275
| +3% | +$119K |
|
294
BHP
BHP
$138B
| $4.49M | 0.03% |
92,146
+87,438
| +1,857% | +$4.26M |
|
295
Green Dot
GDOT
$760M
| $4.45M | 0.03% |
+73,350
| New | +$4.45M |
|
296
Marsh & McLennan
MMC
$100B
| $4.43M | 0.03% |
+47,150
| New | +$4.43M |
|
297
CRH
CRH
$75.4B
| $4.42M | 0.03% |
+142,500
| New | +$4.42M |
|
298
Take-Two Interactive
TTWO
$44.2B
| $4.4M | 0.03% |
46,650
+43,200
| +1,252% | +$4.08M |
|
299
CoreCivic
CXW
$2.11B
| $4.34M | 0.03% |
223,000
+36,325
| +19% | +$706K |
|
300
Harmony Gold Mining
HMY
$8.78B
| $4.28M | 0.03% |
2,254,117
-1,500
| -0.1% | -$2.85K |
|