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 | |
|---|---|---|---|---|---|---|
|
SPNE
451
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.66M | 0.01% |
109,724
+4,750
| +5% | +$71.6K |
|
452
Electronic Arts
EA
$41.5B
| $1.65M | 0.01% |
16,225
-575
| -3% | -$58.4K |
|
453
Analog Devices
ADI
$122B
| $1.6M | 0.01% |
15,225
+4,625
| +44% | +$487K |
|
454
Ross Stores
ROST
$48.7B
| $1.59M | 0.01% |
17,125
+3,150
| +23% | +$293K |
|
455
Infosys
INFY
$70.5B
| $1.58M | 0.01% |
144,827
+41,065
| +40% | +$449K |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.01% |
10,375
+2,350
| +29% | +$358K |
|
457
Tronox
TROX
$755M
| $1.57M | 0.01% |
119,586
-22,700
| -16% | -$299K |
|
458
Smith & Wesson
SWBI
$390M
| $1.57M | 0.01% |
218,210
-64,692
| -23% | -$465K |
|
459
eBay
EBAY
$42.2B
| $1.56M | 0.01% |
41,975
-4,375
| -9% | -$162K |
|
460
Lear
LEA
$5.91B
| $1.55M | 0.01% |
11,425
+6,575
| +136% | +$892K |
|
461
Alcoa
AA
$8.1B
| $1.53M | 0.01% |
54,225
+16,925
| +45% | +$477K |
|
|
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
| $1.52M | 0.01% |
7,350
+3,300
| +81% | +$681K |
|
|
LCI
463
DELISTED
Lannett Company, Inc.
LCI
| $1.5M | 0.01% |
47,724
+20,532
| +76% | +$646K |
|
464
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.5M | 0.01% |
23,073
| – | – |
|
465
CF Industries
CF
$13.7B
| $1.49M | 0.01% |
+36,375
| New | +$1.49M |
|
466
AstraZeneca
AZN
$252B
| $1.48M | 0.01% |
36,700
-40,000
| -52% | -$1.62M |
|
467
Robert Half
RHI
$3.65B
| $1.47M | 0.01% |
22,550
-6,050
| -21% | -$394K |
|
|
CLR
468
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.46M | 0.01% |
32,550
-2,375
| -7% | -$106K |
|
469
Comfort Systems
FIX
$25B
| $1.46M | 0.01% |
27,800
+2,900
| +12% | +$152K |
|
|
WPG
470
DELISTED
Washington Prime Group Inc.
WPG
| $1.45M | 0.01% |
28,534
-5,283
| -16% | -$269K |
|
|
INAP
471
DELISTED
Internap Corporation
INAP
| $1.45M | 0.01% |
292,029
-47,506
| -14% | -$236K |
|
472
IDT Corp
IDT
$1.65B
| $1.42M | 0.01% |
213,799
+13,950
| +7% | +$92.7K |
|
473
Woori Financial
WF
$13.2B
| $1.42M | 0.01% |
39,388
-3,700
| -9% | -$133K |
|
474
Builders FirstSource
BLDR
$15.5B
| $1.4M | 0.01% |
104,725
-6,075
| -5% | -$81K |
|
475
Atkore
ATKR
$1.96B
| $1.36M | 0.01% |
63,257
-26,843
| -30% | -$578K |
|