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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$89.7B
| $2.54M | 0.02% |
17,706
-450
| -2% | -$64.6K |
|
377
Linde
LIN
$222B
| $2.54M | 0.02% |
+14,438
| New | +$2.54M |
|
|
EVRI
378
DELISTED
Everi Holdings
EVRI
| $2.5M | 0.02% |
237,602
-46,187
| -16% | -$486K |
|
379
Fossil Group
FOSL
$161M
| $2.48M | 0.02% |
180,544
-299,626
| -62% | -$4.11M |
|
|
SNP
380
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.47M | 0.02% |
31,100
-53,800
| -63% | -$4.28M |
|
381
Tesla
TSLA
$1.12T
| $2.44M | 0.02% |
130,500
+4,500
| +4% | +$84K |
|
|
SNR
382
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.44M | 0.02% |
446,870
-100,372
| -18% | -$547K |
|
|
ENIA
383
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.41M | 0.02% |
270,204
+41,804
| +18% | +$373K |
|
|
ATVI
384
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.02% |
52,407
-205,903
| -80% | -$9.37M |
|
385
Vital Energy
VTLE
$614M
| $2.37M | 0.02% |
38,365
+35,499
| +1,239% | +$2.19M |
|
386
MetLife
MET
$53B
| $2.36M | 0.02% |
+55,435
| New | +$2.36M |
|
|
AAMI
387
Acadian Asset Management Inc.
AAMI
$1.68B
| $2.34M | 0.02% |
172,286
+57,531
| +50% | +$780K |
|
|
JKS
388
JinkoSolar
JKS
$1.25B
| $2.33M | 0.02% |
129,155
+83,580
| +183% | +$1.5M |
|
389
Tilly's
TLYS
$61.6M
| $2.32M | 0.02% |
208,457
+21,650
| +12% | +$241K |
|
390
Air Products & Chemicals
APD
$63.9B
| $2.29M | 0.02% |
+11,990
| New | +$2.29M |
|
391
Shoe Carnival
SCVL
$648M
| $2.28M | 0.02% |
134,040
-104,110
| -44% | -$1.77M |
|
|
CORR
392
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.26M | 0.01% |
61,443
-11,400
| -16% | -$419K |
|
393
Commercial Vehicle Group
CVGI
$66.9M
| $2.26M | 0.01% |
294,062
+25,000
| +9% | +$192K |
|
394
Illumina
ILMN
$15.1B
| $2.26M | 0.01% |
7,462
+1,773
| +31% | +$536K |
|
395
United Therapeutics
UTHR
$18B
| $2.24M | 0.01% |
19,100
-26,075
| -58% | -$3.06M |
|
396
Kraft Heinz
KHC
$31.7B
| $2.23M | 0.01% |
68,315
-189,822
| -74% | -$6.2M |
|
397
Marriott International Class A Common Stock
MAR
$72.3B
| $2.21M | 0.01% |
17,689
-41,375
| -70% | -$5.18M |
|
398
Trane Technologies
TT
$90.8B
| $2.2M | 0.01% |
+20,375
| New | +$2.2M |
|
399
Visteon
VC
$3.46B
| $2.2M | 0.01% |
32,650
+3,450
| +12% | +$232K |
|
|
TUP
400
DELISTED
Tupperware Brands Corporation
TUP
| $2.18M | 0.01% |
+85,100
| New | +$2.18M |
|