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 | |
|---|---|---|---|---|---|---|
|
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $462K | ﹤0.01% |
+9,700
| New | +$462K |
|
677
Baytex Energy
BTE
$1.68B
| $459K | ﹤0.01% |
270,402
-932,705
| -78% | -$1.58M |
|
678
Urban Outfitters
URBN
$6.47B
| $456K | ﹤0.01% |
+15,400
| New | +$456K |
|
|
CADE
679
DELISTED
Cadence Bancorporation
CADE
| $456K | ﹤0.01% |
24,600
-19,175
| -44% | -$355K |
|
680
Seneca Foods Class A
SENEA
$756M
| $455K | ﹤0.01% |
18,500
-2,000
| -10% | -$49.2K |
|
681
SM Energy
SM
$3B
| $453K | ﹤0.01% |
+25,925
| New | +$453K |
|
|
HDS
682
DELISTED
HD Supply Holdings, Inc.
HDS
| $448K | ﹤0.01% |
10,325
-107,075
| -91% | -$4.65M |
|
|
UNIT
683
Uniti Group
UNIT
$1.76B
| $444K | ﹤0.01% |
+39,704
| New | +$444K |
|
684
Radian Group
RDN
$4.72B
| $442K | ﹤0.01% |
21,300
-69,725
| -77% | -$1.45M |
|
685
Cincinnati Financial
CINF
$24B
| $440K | ﹤0.01% |
+5,125
| New | +$440K |
|
686
Marchex
MCHX
$88.4M
| $438K | ﹤0.01% |
92,521
-9,800
| -10% | -$46.4K |
|
687
Integer Holdings
ITGR
$3.72B
| $434K | ﹤0.01% |
5,750
-10,775
| -65% | -$813K |
|
688
Gentex
GNTX
$6.3B
| $431K | ﹤0.01% |
+20,825
| New | +$431K |
|
689
Check Point Software Technologies
CHKP
$21.1B
| $430K | ﹤0.01% |
3,400
-59,500
| -95% | -$7.53M |
|
|
AVID
690
DELISTED
Avid Technology Inc
AVID
| $429K | ﹤0.01% |
+57,575
| New | +$429K |
|
|
MOBL
691
DELISTED
MobileIron, Inc.
MOBL
| $423K | ﹤0.01% |
77,342
+49,469
| +177% | +$271K |
|
|
RC
692
Ready Capital
RC
$708M
| $422K | ﹤0.01% |
28,750
+10,900
| +61% | +$160K |
|
693
The Bancorp
TBBK
$3.47B
| $421K | ﹤0.01% |
52,075
+35,775
| +219% | +$289K |
|
|
TPCO
694
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $419K | ﹤0.01% |
35,559
+6,775
| +24% | +$79.8K |
|
695
Great Lakes Dredge & Dock
GLDD
$793M
| $418K | ﹤0.01% |
+46,950
| New | +$418K |
|
696
ProPetro Holding
PUMP
$470M
| $418K | ﹤0.01% |
+18,550
| New | +$418K |
|
|
SFS
697
DELISTED
Smart & Final Stores, Inc.
SFS
| $418K | ﹤0.01% |
84,687
-16,513
| -16% | -$81.5K |
|
698
SpartanNash
SPTN
$904M
| $417K | ﹤0.01% |
26,278
-17,425
| -40% | -$277K |
|
|
JMEI
699
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $414K | ﹤0.01% |
17,559
+3,919
| +29% | +$92.4K |
|
|
GWB
700
DELISTED
Great Western Bancorp, Inc.
GWB
| $413K | ﹤0.01% |
+13,075
| New | +$413K |
|