Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.68%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$20.3M
(+0.16%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
191
Reduced
191
Closed
145
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$110M |
| 2 |
Suncor Energy
SU
|
$92.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$79.3M |
| 4 |
Eldorado Gold
EGO
|
$69.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$76.4M |
| 2 |
Gildan
GIL
|
$65.4M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
$59M |
| 5 |
Vermilion Energy
VET
|
$57M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 17.55% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 9.49% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Home Depot
HD
$417B
| $325K | ﹤0.01% |
3,100
-12,500
| -80% | -$1.31M |
|
|
IMMU
452
DELISTED
Immunomedics Inc
IMMU
| $322K | ﹤0.01% |
+67,000
| New | +$322K |
|
453
Madrigal Pharmaceuticals
MDGL
$9.65B
| $318K | ﹤0.01% |
3,431
+885
| +35% | +$82K |
|
454
Intuitive Surgical
ISRG
$167B
| $317K | ﹤0.01% |
5,400
-5,400
| -50% | -$317K |
|
|
AEL
455
DELISTED
American Equity Investment Life Holding Company
AEL
| $315K | ﹤0.01% |
+10,800
| New | +$315K |
|
456
Monarch Casino & Resort
MCRI
$1.86B
| $314K | ﹤0.01% |
18,900
-300
| -2% | -$4.98K |
|
457
Timken Company
TKR
$5.42B
| $312K | ﹤0.01% |
+7,300
| New | +$312K |
|
458
Honeywell
HON
$136B
| $310K | ﹤0.01% |
+3,252
| New | +$310K |
|
459
Lee Enterprises
LEE
$25.6M
| $310K | ﹤0.01% |
8,430
-870
| -9% | -$32K |
|
460
Synaptics
SYNA
$2.7B
| $310K | ﹤0.01% |
+4,500
| New | +$310K |
|
461
Mercer International
MERC
$216M
| $307K | ﹤0.01% |
+25,000
| New | +$307K |
|
462
Starwood Property Trust
STWD
$7.56B
| $300K | ﹤0.01% |
+12,900
| New | +$300K |
|
463
Murphy Oil
MUR
$3.56B
| $298K | ﹤0.01% |
+5,900
| New | +$298K |
|
|
AHL
464
DELISTED
ASPEN Insurance Holding Limited
AHL
| $298K | ﹤0.01% |
+6,800
| New | +$298K |
|
465
DiamondRock Hospitality
DRH
$1.76B
| $294K | ﹤0.01% |
+19,800
| New | +$294K |
|
|
DHC
466
Diversified Healthcare Trust
DHC
$995M
| $292K | ﹤0.01% |
+13,319
| New | +$292K |
|
|
TWO
467
Two Harbors Investment
TWO
$1.08B
| $288K | ﹤0.01% |
+3,588
| New | +$288K |
|
468
Sanmina
SANM
$6.44B
| $285K | ﹤0.01% |
+12,100
| New | +$285K |
|
469
Leidos
LDOS
$23B
| $283K | ﹤0.01% |
6,500
-46,819
| -88% | -$2.04M |
|
|
MTGE
470
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $283K | ﹤0.01% |
+15,000
| New | +$283K |
|
|
DD
471
DELISTED
Du Pont De Nemours E I
DD
| $281K | ﹤0.01% |
+4,001
| New | +$281K |
|
|
PCYC
472
DELISTED
PHARMACYCLICS INC
PCYC
| $281K | ﹤0.01% |
+2,300
| New | +$281K |
|
|
RT
473
DELISTED
Ruby Tuesday Georgia
RT
| $278K | ﹤0.01% |
+40,700
| New | +$278K |
|
474
Public Storage
PSA
$52.2B
| $277K | ﹤0.01% |
+1,500
| New | +$277K |
|
475
Gyre Therapeutics
GYRE
$698M
| $275K | ﹤0.01% |
133
+13
| +11% | +$26.9K |
|