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 | |
|---|---|---|---|---|---|---|
601
American Airlines Group
AAL
$8.42B
| $715K | ﹤0.01% |
22,500
-17,925
| -44% | -$570K |
|
602
Acco Brands
ACCO
$364M
| $712K | ﹤0.01% |
83,144
-82,248
| -50% | -$704K |
|
|
SIVB
603
DELISTED
SVB Financial Group
SIVB
| $712K | ﹤0.01% |
3,200
-4,050
| -56% | -$901K |
|
604
Movado Group
MOV
$428M
| $707K | ﹤0.01% |
19,430
-4,223
| -18% | -$154K |
|
605
Valero Energy
VLO
$50.3B
| $696K | ﹤0.01% |
8,200
-16,250
| -66% | -$1.38M |
|
606
Las Vegas Sands
LVS
$37.1B
| $695K | ﹤0.01% |
+11,400
| New | +$695K |
|
607
Parker-Hannifin
PH
$95.7B
| $686K | ﹤0.01% |
+4,000
| New | +$686K |
|
608
Larimar Therapeutics
LRMR
$331M
| $685K | ﹤0.01% |
20,841
+296
| +1% | +$9.73K |
|
609
Coca-Cola Femsa
KOF
$17.8B
| $683K | ﹤0.01% |
10,350
+1,150
| +13% | +$75.9K |
|
610
NetApp
NTAP
$24.2B
| $676K | ﹤0.01% |
9,750
-1,700
| -15% | -$118K |
|
611
Willis Towers Watson
WTW
$32.1B
| $676K | ﹤0.01% |
+3,850
| New | +$676K |
|
612
Deluxe
DLX
$875M
| $675K | ﹤0.01% |
+15,450
| New | +$675K |
|
613
Western Alliance Bancorporation
WAL
$9.75B
| $675K | ﹤0.01% |
16,450
-7,450
| -31% | -$306K |
|
|
EGIO
614
DELISTED
Edgio, Inc. Common Stock
EGIO
| $672K | ﹤0.01% |
5,201
-386
| -7% | -$49.9K |
|
615
Fastenal
FAST
$55B
| $670K | ﹤0.01% |
41,700
+21,000
| +101% | +$337K |
|
616
OFG Bancorp
OFG
$1.97B
| $670K | ﹤0.01% |
33,840
-50,567
| -60% | -$1M |
|
617
Prologis
PLD
$104B
| $669K | ﹤0.01% |
+9,300
| New | +$669K |
|
|
MIK
618
DELISTED
Michaels Stores, Inc
MIK
| $669K | ﹤0.01% |
+58,550
| New | +$669K |
|
|
LEAF
619
DELISTED
Leaf Group Ltd.
LEAF
| $665K | ﹤0.01% |
82,956
+1,700
| +2% | +$13.6K |
|
620
SiriusXM
SIRI
$8.17B
| $661K | ﹤0.01% |
11,652
+9,740
| +509% | +$553K |
|
621
Xerox
XRX
$468M
| $659K | ﹤0.01% |
20,600
-77,600
| -79% | -$2.48M |
|
622
Oceaneering
OII
$2.41B
| $653K | ﹤0.01% |
+41,400
| New | +$653K |
|
623
Genie Energy
GNE
$396M
| $648K | ﹤0.01% |
76,258
+5,900
| +8% | +$50.1K |
|
624
RCI Hospitality Holdings
RICK
$307M
| $641K | ﹤0.01% |
27,900
+2,200
| +9% | +$50.5K |
|
|
PACW
625
DELISTED
PacWest Bancorp
PACW
| $637K | ﹤0.01% |
+16,950
| New | +$637K |
|