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 | |
|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$122B
| $1.35M | 0.01% |
+57,500
| New | +$1.35M |
|
477
HDFC Bank
HDB
$179B
| $1.35M | 0.01% |
23,200
-1,600
| -6% | -$92.8K |
|
478
Rocky Brands
RCKY
$218M
| $1.34M | 0.01% |
55,875
+1,350
| +2% | +$32.4K |
|
479
Red Robin
RRGB
$110M
| $1.31M | 0.01% |
45,283
-1,500
| -3% | -$43.2K |
|
480
Veracyte
VCYT
$2.52B
| $1.3M | 0.01% |
51,765
-2,825
| -5% | -$70.7K |
|
|
ZIXI
481
DELISTED
Zix Corporation
ZIXI
| $1.3M | 0.01% |
188,272
-704
| -0.4% | -$4.84K |
|
482
Clearway Energy Class C
CWEN
$3.39B
| $1.29M | 0.01% |
85,575
+17,875
| +26% | +$270K |
|
483
HealthEquity
HQY
$8.01B
| $1.29M | 0.01% |
+17,375
| New | +$1.29M |
|
|
SVM
484
Silvercorp Metals
SVM
$1.07B
| $1.28M | 0.01% |
500,226
+210,800
| +73% | +$541K |
|
|
FDC
485
DELISTED
First Data Corporation
FDC
| $1.28M | 0.01% |
+48,800
| New | +$1.28M |
|
|
CYOU
486
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.27M | 0.01% |
74,132
+2,300
| +3% | +$39.3K |
|
487
Ericsson
ERIC
$26.7B
| $1.25M | 0.01% |
135,582
+8,400
| +7% | +$77.1K |
|
|
AY
488
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.24M | 0.01% |
63,775
-40,743
| -39% | -$793K |
|
|
DF
489
DELISTED
Dean Foods Company
DF
| $1.24M | 0.01% |
409,411
-41,801
| -9% | -$127K |
|
|
ISEE
490
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.23M | 0.01% |
875,354
-8,400
| -1% | -$11.8K |
|
491
Advanced Micro Devices
AMD
$253B
| $1.22M | 0.01% |
47,725
+3,050
| +7% | +$77.8K |
|
|
NE
492
DELISTED
Noble Corporation
NE
| $1.21M | 0.01% |
423,163
+279,575
| +195% | +$802K |
|
|
LUMO
493
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.21M | 0.01% |
69,789
-611
| -0.9% | -$10.6K |
|
|
ARC
494
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.21M | 0.01% |
542,269
+43,125
| +9% | +$96.1K |
|
495
Kforce
KFRC
$567M
| $1.21M | 0.01% |
34,300
-7,317
| -18% | -$257K |
|
496
Immersion
IMMR
$225M
| $1.19M | 0.01% |
141,181
-3,925
| -3% | -$33.1K |
|
497
Standard BioTools
LAB
$489M
| $1.19M | 0.01% |
89,156
+1,224
| +1% | +$16.3K |
|
498
JD.com
JD
$48B
| $1.18M | 0.01% |
+39,100
| New | +$1.18M |
|
499
Malibu Boats
MBUU
$626M
| $1.18M | 0.01% |
29,775
-7,400
| -20% | -$293K |
|
500
Core Laboratories
CLB
$601M
| $1.17M | 0.01% |
16,975
+6,575
| +63% | +$453K |
|