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 | |
|---|---|---|---|---|---|---|
|
EXPR
326
DELISTED
Express, Inc.
EXPR
| $3.53M | 0.02% |
41,256
+12,185
| +42% | +$1.04M |
|
327
Aflac
AFL
$56.8B
| $3.49M | 0.02% |
+69,850
| New | +$3.49M |
|
|
QEP
328
DELISTED
QEP RESOURCES, INC.
QEP
| $3.46M | 0.02% |
+443,950
| New | +$3.46M |
|
329
Charter Communications
CHTR
$35.7B
| $3.44M | 0.02% |
9,920
+525
| +6% | +$182K |
|
|
CBPX
330
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.41M | 0.02% |
137,525
+59,450
| +76% | +$1.47M |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $3.4M | 0.02% |
47,750
-28,450
| -37% | -$2.02M |
|
332
Hartford Financial Services
HIG
$36.8B
| $3.4M | 0.02% |
68,302
-32,700
| -32% | -$1.63M |
|
|
ACOR
333
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.37M | 0.02% |
2,112
+301
| +17% | +$480K |
|
334
Lincoln National
LNC
$7.77B
| $3.35M | 0.02% |
+57,075
| New | +$3.35M |
|
335
Jack in the Box
JACK
$375M
| $3.34M | 0.02% |
41,215
-33,866
| -45% | -$2.75M |
|
|
RRD
336
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.33M | 0.02% |
704,673
+8,225
| +1% | +$38.8K |
|
337
KB Financial Group
KB
$28.1B
| $3.33M | 0.02% |
89,707
-126,515
| -59% | -$4.69M |
|
|
NGD
338
New Gold Inc
NGD
$5.18B
| $3.27M | 0.02% |
3,830,752
+2,506,336
| +189% | +$2.14M |
|
339
Procter & Gamble
PG
$372B
| $3.24M | 0.02% |
31,147
+2,180
| +8% | +$227K |
|
340
Qualcomm
QCOM
$172B
| $3.24M | 0.02% |
56,776
+5,279
| +10% | +$301K |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $3.23M | 0.02% |
54,533
-185,275
| -77% | -$11M |
|
342
Liberty Global Class A
LBTYA
$3.99B
| $3.23M | 0.02% |
129,425
+4,825
| +4% | +$120K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.02% |
50,954
+1,329
| +3% | +$84.1K |
|
344
Lockheed Martin
LMT
$107B
| $3.19M | 0.02% |
10,625
-27,325
| -72% | -$8.2M |
|
345
Heidrick & Struggles
HSII
$1.04B
| $3.13M | 0.02% |
81,555
+9,050
| +12% | +$347K |
|
|
CIT
346
DELISTED
CIT Group Inc.
CIT
| $3.12M | 0.02% |
64,974
-32,401
| -33% | -$1.55M |
|
|
ASNA
347
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.12M | 0.02% |
144,228
-4,124
| -3% | -$89.1K |
|
348
Affiliated Managers Group
AMG
$6.53B
| $3.1M | 0.02% |
+28,900
| New | +$3.1M |
|
349
American Public Education
APEI
$586M
| $3.09M | 0.02% |
102,721
-4,200
| -4% | -$127K |
|
350
Magnachip Semiconductor
MX
$107M
| $3.09M | 0.02% |
416,884
-11,859
| -3% | -$87.8K |
|