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 | |
|---|---|---|---|---|---|---|
426
Ducommun
DCO
$1.34B
| $1.81M | 0.01% |
41,575
+300
| +0.7% | +$13.1K |
|
427
Regeneron Pharmaceuticals
REGN
$59B
| $1.81M | 0.01% |
4,400
+1,575
| +56% | +$647K |
|
428
Hewlett Packard
HPE
$31.5B
| $1.8M | 0.01% |
+116,500
| New | +$1.8M |
|
|
RTN
429
DELISTED
Raytheon Company
RTN
| $1.8M | 0.01% |
+9,875
| New | +$1.8M |
|
430
Copel
ELP
$6.75B
| $1.79M | 0.01% |
480,810
+257,060
| +115% | +$954K |
|
|
CHL
431
DELISTED
China Mobile Limited
CHL
| $1.79M | 0.01% |
35,000
+13,600
| +64% | +$694K |
|
432
iShares Core S&P 500 ETF
IVV
$668B
| $1.78M | 0.01% |
6,265
| – | – |
|
433
First Hawaiian
FHB
$3.2B
| $1.78M | 0.01% |
68,425
+9,975
| +17% | +$260K |
|
434
SS&C Technologies
SSNC
$21.7B
| $1.78M | 0.01% |
+27,925
| New | +$1.78M |
|
435
Esperion Therapeutics
ESPR
$512M
| $1.78M | 0.01% |
44,225
+1,825
| +4% | +$73.3K |
|
436
W.P. Carey
WPC
$14.8B
| $1.77M | 0.01% |
+23,075
| New | +$1.77M |
|
|
BPYU
437
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.77M | 0.01% |
86,250
-49,600
| -37% | -$1.02M |
|
438
Barnes & Noble Education
BNED
$282M
| $1.75M | 0.01% |
4,164
-46
| -1% | -$19.3K |
|
439
Upbound Group
UPBD
$1.47B
| $1.74M | 0.01% |
83,526
-57,699
| -41% | -$1.2M |
|
440
Arrow Electronics
ARW
$6.5B
| $1.74M | 0.01% |
+22,575
| New | +$1.74M |
|
441
Banco Bradesco
BBD
$33.1B
| $1.74M | 0.01% |
254,434
-45,999
| -15% | -$314K |
|
442
Ingles Markets
IMKTA
$1.31B
| $1.74M | 0.01% |
62,825
-650
| -1% | -$18K |
|
443
Braskem
BAK
$1.35B
| $1.73M | 0.01% |
66,993
-298,386
| -82% | -$7.71M |
|
|
NXGN
444
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.72M | 0.01% |
101,886
-39,850
| -28% | -$671K |
|
|
MAG
445
DELISTED
MAG Silver
MAG
| $1.67M | 0.01% |
156,712
-190,225
| -55% | -$2.03M |
|
446
PTC Therapeutics
PTCT
$4.64B
| $1.67M | 0.01% |
44,416
-64,574
| -59% | -$2.43M |
|
447
Opko Health
OPK
$1.12B
| $1.67M | 0.01% |
640,002
-101,239
| -14% | -$264K |
|
448
RLJ Lodging Trust
RLJ
$1.14B
| $1.67M | 0.01% |
+94,750
| New | +$1.67M |
|
449
CBRE Group
CBRE
$48.2B
| $1.66M | 0.01% |
+33,600
| New | +$1.66M |
|
450
Baidu
BIDU
$37.3B
| $1.66M | 0.01% |
10,054
-13,600
| -57% | -$2.24M |
|