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 | |
|---|---|---|---|---|---|---|
|
KREF
576
KKR Real Estate Finance Trust
KREF
$642M
| $791K | 0.01% |
39,500
+25,625
| +185% | +$513K |
|
577
Erie Indemnity
ERIE
$17.3B
| $785K | 0.01% |
+4,400
| New | +$785K |
|
578
Ulta Beauty
ULTA
$23B
| $785K | 0.01% |
2,250
-75
| -3% | -$26.2K |
|
|
CMRX
579
DELISTED
Chimerix, Inc.
CMRX
| $785K | 0.01% |
373,876
+70,481
| +23% | +$148K |
|
580
MDU Resources
MDU
$3.34B
| $778K | 0.01% |
+79,207
| New | +$778K |
|
|
GOOD
581
Gladstone Commercial Corp
GOOD
$602M
| $774K | 0.01% |
37,280
+4,404
| +13% | +$91.4K |
|
582
Sixth Street Specialty
TSLX
$2.31B
| $772K | 0.01% |
38,575
-6,500
| -14% | -$130K |
|
583
WideOpenWest
WOW
$441M
| $770K | 0.01% |
84,600
+22,400
| +36% | +$204K |
|
|
TLRA
584
DELISTED
Telaria, Inc.
TLRA
| $767K | 0.01% |
120,933
+81,686
| +208% | +$518K |
|
585
Karyopharm Therapeutics
KPTI
$55.7M
| $765K | 0.01% |
+8,730
| New | +$765K |
|
586
DHI Group
DHX
$140M
| $759K | 0.01% |
312,379
+66,973
| +27% | +$163K |
|
|
TARO
587
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $751K | 0.01% |
6,950
-2,575
| -27% | -$278K |
|
|
BRSL
588
Brightstar Lottery PLC
BRSL
$3.15B
| $746K | ﹤0.01% |
57,425
-6,749
| -11% | -$87.7K |
|
|
TRQ
589
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $746K | ﹤0.01% |
45,277
-59,057
| -57% | -$973K |
|
|
WAIR
590
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $746K | ﹤0.01% |
84,823
+63,900
| +305% | +$562K |
|
|
NLSN
591
DELISTED
Nielsen Holdings plc
NLSN
| $744K | ﹤0.01% |
+31,432
| New | +$744K |
|
592
Aldeyra Therapeutics
ALDX
$343M
| $741K | ﹤0.01% |
82,084
+34,904
| +74% | +$315K |
|
593
RELX
RELX
$84.1B
| $736K | ﹤0.01% |
34,300
-2,100
| -6% | -$45.1K |
|
594
Usana Health Sciences
USNA
$543M
| $736K | ﹤0.01% |
+8,775
| New | +$736K |
|
|
GTS
595
DELISTED
Triple-S Management Corporation
GTS
| $736K | ﹤0.01% |
33,889
-13,915
| -29% | -$302K |
|
|
ZAGG
596
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $735K | ﹤0.01% |
81,079
-9,377
| -10% | -$85K |
|
597
CBIZ
CBZ
$3.12B
| $729K | ﹤0.01% |
36,000
+5,825
| +19% | +$118K |
|
598
Unum
UNM
$12.5B
| $726K | ﹤0.01% |
+21,475
| New | +$726K |
|
599
IPG Photonics
IPGP
$3.47B
| $721K | ﹤0.01% |
+4,750
| New | +$721K |
|
600
Brookfield Renewable
BEP
$7.21B
| $716K | ﹤0.01% |
+42,133
| New | +$716K |
|