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 | |
|---|---|---|---|---|---|---|
|
IVC
626
DELISTED
Invacare Corporation
IVC
| $631K | ﹤0.01% |
75,350
+22,050
| +41% | +$185K |
|
|
DLPH
627
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $622K | ﹤0.01% |
+32,300
| New | +$622K |
|
|
GPOR
628
DELISTED
Gulfport Energy Corp.
GPOR
| $620K | ﹤0.01% |
77,300
+45,700
| +145% | +$367K |
|
|
USAK
629
DELISTED
USA Truck Inc
USAK
| $613K | ﹤0.01% |
42,425
+400
| +1% | +$5.78K |
|
630
BGSF Inc
BGSF
$71.1M
| $608K | ﹤0.01% |
27,849
-400
| -1% | -$8.73K |
|
|
WW
631
DELISTED
WW International
WW
| $606K | ﹤0.01% |
+30,050
| New | +$606K |
|
632
Patterson-UTI
PTEN
$2.09B
| $604K | ﹤0.01% |
+43,100
| New | +$604K |
|
633
VeriSign
VRSN
$26.7B
| $599K | ﹤0.01% |
3,300
+575
| +21% | +$104K |
|
|
LTC
634
LTC Properties
LTC
$1.68B
| $594K | ﹤0.01% |
12,975
-23,525
| -64% | -$1.08M |
|
|
SHI
635
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $592K | ﹤0.01% |
12,400
-2,600
| -17% | -$124K |
|
636
Wynn Resorts
WYNN
$12.7B
| $591K | ﹤0.01% |
4,950
+1,200
| +32% | +$143K |
|
637
Eaton
ETN
$141B
| $587K | ﹤0.01% |
+7,290
| New | +$587K |
|
638
BP
BP
$89B
| $586K | ﹤0.01% |
13,626
-551,084
| -98% | -$23.7M |
|
639
Equitable Holdings
EQH
$15.8B
| $582K | ﹤0.01% |
28,900
-300
| -1% | -$6.04K |
|
|
INVX
640
Innovex International, Inc.
INVX
$1.14B
| $581K | ﹤0.01% |
+12,679
| New | +$581K |
|
641
APA Corp
APA
$7.96B
| $575K | ﹤0.01% |
16,600
-17,250
| -51% | -$598K |
|
642
National CineMedia
NCMI
$434M
| $575K | ﹤0.01% |
8,155
-3,545
| -30% | -$250K |
|
643
Expeditors International
EXPD
$16.4B
| $573K | ﹤0.01% |
+7,550
| New | +$573K |
|
|
ALXN
644
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $570K | ﹤0.01% |
4,215
+575
| +16% | +$77.8K |
|
645
Bankunited
BKU
$2.93B
| $569K | ﹤0.01% |
+17,050
| New | +$569K |
|
|
RUTH
646
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $567K | ﹤0.01% |
22,150
-22,100
| -50% | -$566K |
|
647
Autodesk
ADSK
$69.2B
| $565K | ﹤0.01% |
3,625
+1,600
| +79% | +$249K |
|
648
Bank OZK
OZK
$5.92B
| $563K | ﹤0.01% |
+19,430
| New | +$563K |
|
|
SLCA
649
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $557K | ﹤0.01% |
32,075
-116,625
| -78% | -$2.03M |
|
650
Dollar Tree
DLTR
$20.3B
| $552K | ﹤0.01% |
+5,252
| New | +$552K |
|