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 | 13.06% |
| 4 | Technology | 9.93% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28B
| $4.28M | 0.03% |
+40,303
| New | +$4.28M |
|
302
Medifast
MED
$152M
| $4.25M | 0.03% |
33,351
-19,758
| -37% | -$2.52M |
|
303
EOG Resources
EOG
$64.2B
| $4.16M | 0.03% |
+43,712
| New | +$4.16M |
|
|
TGA
304
DELISTED
Transglobe Energy Corp
TGA
| $4.16M | 0.03% |
2,204,225
+36,100
| +2% | +$68.1K |
|
305
Caterpillar
CAT
$198B
| $4.05M | 0.03% |
+29,895
| New | +$4.05M |
|
306
Spirit AeroSystems
SPR
$4.82B
| $4.05M | 0.03% |
44,200
+34,900
| +375% | +$3.19M |
|
|
VSI
307
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.05M | 0.03% |
574,772
+17,704
| +3% | +$125K |
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.03M | 0.03% |
64,300
+7,900
| +14% | +$495K |
|
309
Nabors Industries
NBR
$570M
| $4M | 0.03% |
23,269
+1,634
| +8% | +$281K |
|
310
First Majestic Silver
AG
$4.61B
| $3.94M | 0.03% |
598,718
-4,600
| -0.8% | -$30.3K |
|
311
Blackrock
BLK
$171B
| $3.87M | 0.03% |
+9,050
| New | +$3.87M |
|
312
Kimberly-Clark
KMB
$43.1B
| $3.87M | 0.03% |
31,209
-85,500
| -73% | -$10.6M |
|
313
KeyCorp
KEY
$21B
| $3.76M | 0.02% |
238,863
+162,700
| +214% | +$2.56M |
|
314
HF Sinclair
DINO
$9.56B
| $3.73M | 0.02% |
+75,732
| New | +$3.73M |
|
315
Vera Bradley
VRA
$65.9M
| $3.73M | 0.02% |
281,456
+8,900
| +3% | +$118K |
|
316
Encompass Health
EHC
$12.7B
| $3.71M | 0.02% |
79,945
-14,330
| -15% | -$666K |
|
317
O'Reilly Automotive
ORLY
$90.3B
| $3.71M | 0.02% |
143,250
-476,250
| -77% | -$12.3M |
|
318
1-800-Flowers.com
FLWS
$316M
| $3.7M | 0.02% |
202,729
+33,515
| +20% | +$611K |
|
|
CMCM
319
Cheetah Mobile
CMCM
$224M
| $3.67M | 0.02% |
114,456
-220
| -0.2% | -$7.06K |
|
320
TSMC
TSM
$1.28T
| $3.63M | 0.02% |
88,700
-16,700
| -16% | -$684K |
|
321
Amdocs
DOX
$9.44B
| $3.62M | 0.02% |
+66,950
| New | +$3.62M |
|
|
DNR
322
DELISTED
Denbury Resources, Inc.
DNR
| $3.58M | 0.02% |
1,746,310
+360,337
| +26% | +$739K |
|
323
T-Mobile US
TMUS
$273B
| $3.57M | 0.02% |
51,698
-27,200
| -34% | -$1.88M |
|
|
OBE
324
Obsidian Energy
OBE
$392M
| $3.57M | 0.02% |
1,865,698
-138,882
| -7% | -$266K |
|
325
Pitney Bowes
PBI
$2.18B
| $3.54M | 0.02% |
515,470
+375,728
| +269% | +$2.58M |
|