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 | |
|---|---|---|---|---|---|---|
|
LEXEA
501
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.15M | 0.01% |
+26,925
| New | +$1.15M |
|
502
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.15M | 0.01% |
+66,238
| New | +$1.15M |
|
|
JNCE
503
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.14M | 0.01% |
184,238
+15,928
| +9% | +$98.7K |
|
|
CVIA
504
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.13M | 0.01% |
201,547
+53,094
| +36% | +$297K |
|
|
MACK
505
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.12M | 0.01% |
205,615
-9,278
| -4% | -$50.7K |
|
506
Workday
WDAY
$61.9B
| $1.12M | 0.01% |
5,800
+4,100
| +241% | +$791K |
|
507
Celanese
CE
$5.09B
| $1.11M | 0.01% |
11,275
-5,225
| -32% | -$515K |
|
|
CRON
508
Cronos Group
CRON
$950M
| $1.11M | 0.01% |
60,537
+13,137
| +28% | +$241K |
|
509
National Grid
NGG
$69.9B
| $1.11M | 0.01% |
22,184
-76,807
| -78% | -$3.85M |
|
510
Moody's
MCO
$91B
| $1.11M | 0.01% |
+6,119
| New | +$1.11M |
|
511
Steel Dynamics
STLD
$19.8B
| $1.09M | 0.01% |
31,000
-22,400
| -42% | -$790K |
|
512
Covenant Logistics
CVLG
$597M
| $1.09M | 0.01% |
114,700
-5,300
| -4% | -$50.3K |
|
|
SA
513
Seabridge Gold
SA
$1.83B
| $1.09M | 0.01% |
87,600
+44,400
| +103% | +$552K |
|
|
SYRS
514
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.09M | 0.01% |
11,886
-370
| -3% | -$33.8K |
|
515
Align Technology
ALGN
$9.92B
| $1.08M | 0.01% |
3,800
+1,375
| +57% | +$391K |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.01% |
+9,300
| New | +$1.08M |
|
|
MITT
517
AG Mortgage Investment Trust
MITT
$248M
| $1.07M | 0.01% |
21,267
-13,472
| -39% | -$680K |
|
518
Mercado Libre
MELI
$119B
| $1.07M | 0.01% |
2,100
+1,100
| +110% | +$558K |
|
519
Accuray
ARAY
$175M
| $1.06M | 0.01% |
223,116
+70,666
| +46% | +$337K |
|
520
HUB Group
HUBG
$2.28B
| $1.06M | 0.01% |
52,100
-53,900
| -51% | -$1.1M |
|
521
Biglari Holdings Class B
BH
$975M
| $1.06M | 0.01% |
7,501
+1,500
| +25% | +$212K |
|
|
OMN
522
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.06M | 0.01% |
150,355
+4,080
| +3% | +$28.6K |
|
523
Ameren
AEE
$27B
| $1.05M | 0.01% |
+14,275
| New | +$1.05M |
|
524
TruBridge
TBRG
$300M
| $1.05M | 0.01% |
35,275
-11,700
| -25% | -$347K |
|
525
Trex
TREX
$6.77B
| $1.04M | 0.01% |
33,900
-61,230
| -64% | -$1.88M |
|