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 | |
|---|---|---|---|---|---|---|
551
MEI Pharma
MEIP
$96.9M
| $884K | 0.01% |
14,396
-861
| -6% | -$52.9K |
|
552
Vaalco Energy
EGY
$410M
| $883K | 0.01% |
394,125
-18,742
| -5% | -$42K |
|
|
LSXMK
553
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $869K | 0.01% |
+29,837
| New | +$869K |
|
554
Employers Holdings
EIG
$984M
| $858K | 0.01% |
21,400
-7,025
| -25% | -$282K |
|
555
Sonoco
SON
$4.51B
| $858K | 0.01% |
+13,950
| New | +$858K |
|
556
American Tower
AMT
$91.5B
| $856K | 0.01% |
+4,345
| New | +$856K |
|
557
Illinois Tool Works
ITW
$76.9B
| $854K | 0.01% |
5,950
-1,925
| -24% | -$276K |
|
|
WPRT
558
Westport Fuel Systems
WPRT
$41.1M
| $853K | 0.01% |
54,769
-4,330
| -7% | -$67.4K |
|
|
MTOR
559
DELISTED
MERITOR, Inc.
MTOR
| $851K | 0.01% |
41,796
-142,059
| -77% | -$2.89M |
|
560
Calix
CALX
$4.07B
| $850K | 0.01% |
110,325
+38,975
| +55% | +$300K |
|
561
Jazz Pharmaceuticals
JAZZ
$7.74B
| $847K | 0.01% |
+5,925
| New | +$847K |
|
562
Lam Research
LRCX
$134B
| $846K | 0.01% |
47,250
-40,850
| -46% | -$731K |
|
563
Altice USA
ATUS
$1.11B
| $831K | 0.01% |
+38,703
| New | +$831K |
|
564
Pathward Financial
CASH
$1.75B
| $831K | 0.01% |
+42,225
| New | +$831K |
|
565
Trip.com Group
TCOM
$47.2B
| $826K | 0.01% |
+18,900
| New | +$826K |
|
|
TGB
566
Taseko Mines
TGB
$1.08B
| $824K | 0.01% |
1,411,470
+7,200
| +0.5% | +$4.2K |
|
567
United Airlines
UAL
$34.9B
| $824K | 0.01% |
10,325
+4,225
| +69% | +$337K |
|
568
LXP Industrial Trust
LXP
$2.69B
| $822K | 0.01% |
+90,766
| New | +$822K |
|
569
Potbelly
PBPB
$514M
| $822K | 0.01% |
96,550
+8,300
| +9% | +$70.7K |
|
|
BRSS
570
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $816K | 0.01% |
23,700
+1,150
| +5% | +$39.6K |
|
|
XHR
571
Xenia Hotels & Resorts
XHR
$1.38B
| $814K | 0.01% |
37,163
-20,750
| -36% | -$454K |
|
572
Salesforce
CRM
$235B
| $812K | 0.01% |
+5,125
| New | +$812K |
|
|
VRS
573
DELISTED
Verso Corporation
VRS
| $810K | 0.01% |
+37,814
| New | +$810K |
|
|
EXK
574
Endeavour Silver
EXK
$1.71B
| $805K | 0.01% |
319,282
+19,400
| +6% | +$48.9K |
|
575
Yum China
YUMC
$16.2B
| $804K | 0.01% |
17,900
-44,275
| -71% | -$1.99M |
|