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 | |
|---|---|---|---|---|---|---|
|
PVG
351
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.07M | 0.02% |
359,048
+113,148
| +46% | +$967K |
|
352
XPO
XPO
$15.4B
| $3.03M | 0.02% |
162,785
+115,994
| +248% | +$2.16M |
|
353
Altria Group
MO
$111B
| $3.02M | 0.02% |
52,629
-146,186
| -74% | -$8.39M |
|
|
AKRX
354
DELISTED
Akorn, Inc.
AKRX
| $3.02M | 0.02% |
856,794
+394,462
| +85% | +$1.39M |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $2.96M | 0.02% |
16,225
+9,225
| +132% | +$1.69M |
|
|
DS
356
DELISTED
Drive Shack Inc.
DS
| $2.9M | 0.02% |
645,734
-32,225
| -5% | -$145K |
|
|
AMED
357
DELISTED
Amedisys
AMED
| $2.86M | 0.02% |
23,225
+15,425
| +198% | +$1.9M |
|
|
VNET
358
VNET Group
VNET
$2.24B
| $2.85M | 0.02% |
358,801
-7,900
| -2% | -$62.7K |
|
359
Lesaka Technologies
LSAK
$372M
| $2.83M | 0.02% |
786,926
+284
| +0% | +$1.02K |
|
360
Curtiss-Wright
CW
$18.2B
| $2.8M | 0.02% |
+24,700
| New | +$2.8M |
|
361
Upland Software
UPLD
$70.5M
| $2.8M | 0.02% |
66,038
+8,225
| +14% | +$348K |
|
|
WFT
362
DELISTED
Weatherford International plc
WFT
| $2.77M | 0.02% |
3,974,871
+784,157
| +25% | +$547K |
|
363
Western Digital
WDC
$32.8B
| $2.77M | 0.02% |
76,319
+48,349
| +173% | +$1.76M |
|
364
Applied Materials
AMAT
$130B
| $2.77M | 0.02% |
69,775
-48,465
| -41% | -$1.92M |
|
365
Emerson Electric
EMR
$74.3B
| $2.77M | 0.02% |
40,417
+30,750
| +318% | +$2.11M |
|
366
Liquidity Services
LQDT
$823M
| $2.76M | 0.02% |
357,389
-23,600
| -6% | -$182K |
|
367
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.71M | 0.02% |
+658,401
| New | +$2.71M |
|
368
Intuitive Surgical
ISRG
$168B
| $2.71M | 0.02% |
14,220
+3,000
| +27% | +$571K |
|
|
STMP
369
DELISTED
Stamps.com, Inc.
STMP
| $2.65M | 0.02% |
+32,551
| New | +$2.65M |
|
370
Ceco Environmental
CECO
$1.6B
| $2.65M | 0.02% |
367,500
+10,525
| +3% | +$75.8K |
|
371
Atmos Energy
ATO
$26.3B
| $2.62M | 0.02% |
+25,475
| New | +$2.62M |
|
372
China Yuchai International
CYD
$1.32B
| $2.61M | 0.02% |
164,393
-350
| -0.2% | -$5.55K |
|
373
Teledyne Technologies
TDY
$25.5B
| $2.6M | 0.02% |
10,975
+9,975
| +998% | +$2.36M |
|
374
Fox Class A
FOXA
$26.1B
| $2.58M | 0.02% |
+70,307
| New | +$2.58M |
|
375
Range Resources
RRC
$8.17B
| $2.55M | 0.02% |
226,450
+59,850
| +36% | +$673K |
|