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 | |
|---|---|---|---|---|---|---|
401
Magnite
MGNI
$3.47B
| $2.17M | 0.01% |
357,394
+109,561
| +44% | +$666K |
|
402
RB Global
RBA
$21.6B
| $2.17M | 0.01% |
63,861
-108,339
| -63% | -$3.68M |
|
403
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.16M | 0.01% |
+27,700
| New | +$2.16M |
|
404
Humana
HUM
$32.8B
| $2.16M | 0.01% |
+8,121
| New | +$2.16M |
|
405
Ambac
AMBC
$424M
| $2.16M | 0.01% |
119,150
-40,500
| -25% | -$734K |
|
|
CJ
406
DELISTED
C&J Energy Services, Inc.
CJ
| $2.12M | 0.01% |
+136,450
| New | +$2.12M |
|
407
ODP
ODP
$621M
| $2.11M | 0.01% |
58,168
+22,943
| +65% | +$833K |
|
408
Ares Capital
ARCC
$15.7B
| $2.07M | 0.01% |
120,821
-85,925
| -42% | -$1.47M |
|
409
Toyota
TM
$262B
| $2.03M | 0.01% |
17,200
+8,300
| +93% | +$980K |
|
|
ONDK
410
DELISTED
On Deck Capital, Inc.
ONDK
| $2.02M | 0.01% |
373,383
-24,550
| -6% | -$133K |
|
411
AngioDynamics
ANGO
$447M
| $2.02M | 0.01% |
88,484
-21,505
| -20% | -$492K |
|
412
Eastman Chemical
EMN
$7.76B
| $1.98M | 0.01% |
+26,100
| New | +$1.98M |
|
413
CME Group
CME
$94.3B
| $1.96M | 0.01% |
+11,925
| New | +$1.96M |
|
|
EGRX
414
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.96M | 0.01% |
38,768
+1,575
| +4% | +$79.5K |
|
415
Gaming and Leisure Properties
GLPI
$13.6B
| $1.93M | 0.01% |
50,100
-11,850
| -19% | -$457K |
|
416
America's Car Mart
CRMT
$312M
| $1.91M | 0.01% |
20,935
-2,350
| -10% | -$215K |
|
417
Regis Corp
RGS
$65M
| $1.91M | 0.01% |
4,842
-1,042
| -18% | -$410K |
|
418
Vertex Pharmaceuticals
VRTX
$102B
| $1.9M | 0.01% |
10,325
+3,725
| +56% | +$685K |
|
419
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.87M | 0.01% |
156,856
+9,650
| +7% | +$115K |
|
|
VSTO
420
DELISTED
Vista Outdoor Inc.
VSTO
| $1.87M | 0.01% |
233,288
-102,526
| -31% | -$821K |
|
421
Amplify Energy
AMPY
$155M
| $1.86M | 0.01% |
190,611
+59,952
| +46% | +$586K |
|
422
Lazard
LAZ
$5.21B
| $1.85M | 0.01% |
+51,300
| New | +$1.85M |
|
|
TERP
423
DELISTED
TerraForm Power, Inc
TERP
| $1.85M | 0.01% |
+134,931
| New | +$1.85M |
|
424
Rockwell Automation
ROK
$38.6B
| $1.85M | 0.01% |
10,525
-35,875
| -77% | -$6.3M |
|
425
TE Connectivity
TEL
$61.7B
| $1.84M | 0.01% |
+22,750
| New | +$1.84M |
|