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 | |
|---|---|---|---|---|---|---|
701
Stantec
STN
$12.3B
| $409K | ﹤0.01% |
17,293
-41,707
| -71% | -$986K |
|
702
Chemours
CC
$2.5B
| $400K | ﹤0.01% |
10,775
-20,825
| -66% | -$773K |
|
|
MTBL
703
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $400K | ﹤0.01% |
870,947
-4,083
| -0.5% | -$1.88K |
|
704
Elevance Health
ELV
$71B
| $395K | ﹤0.01% |
+1,375
| New | +$395K |
|
|
CPL
705
DELISTED
CPFL Energia S.A.
CPL
| $395K | ﹤0.01% |
+25,457
| New | +$395K |
|
706
Northrim BanCorp
NRIM
$506M
| $392K | ﹤0.01% |
11,400
+100
| +0.9% | +$3.44K |
|
|
CBL
707
DELISTED
CBL& Associates Properties, Inc.
CBL
| $390K | ﹤0.01% |
251,455
+126,280
| +101% | +$196K |
|
|
CEO
708
DELISTED
CNOOC Limited
CEO
| $390K | ﹤0.01% |
2,100
-63,509
| -97% | -$11.8M |
|
|
IIN
709
DELISTED
IntriCon Corporation
IIN
| $383K | ﹤0.01% |
15,265
-1,700
| -10% | -$42.7K |
|
|
AFI
710
DELISTED
Armstrong Flooring, Inc.
AFI
| $382K | ﹤0.01% |
28,075
-1,075
| -4% | -$14.6K |
|
711
AAR Corp
AIR
$2.66B
| $382K | ﹤0.01% |
+11,750
| New | +$382K |
|
712
Universal Logistics Holdings
ULH
$644M
| $381K | ﹤0.01% |
19,375
-300
| -2% | -$5.9K |
|
713
Lee Enterprises
LEE
$26.6M
| $378K | ﹤0.01% |
11,468
+220
| +2% | +$7.25K |
|
714
Adverum Biotechnologies
ADVM
$72.8M
| $377K | ﹤0.01% |
7,203
-1,630
| -18% | -$85.3K |
|
715
Santander
BSBR
$39.9B
| $375K | ﹤0.01% |
34,864
-48,442
| -58% | -$521K |
|
|
VGR
716
DELISTED
Vector Group Ltd.
VGR
| $372K | ﹤0.01% |
51,094
-389,481
| -88% | -$2.84M |
|
717
Korea Electric Power
KEP
$17.8B
| $369K | ﹤0.01% |
+28,400
| New | +$369K |
|
718
Carnival Corp
CCL
$42.8B
| $365K | ﹤0.01% |
+7,200
| New | +$365K |
|
719
CSG Systems International
CSGS
$1.88B
| $365K | ﹤0.01% |
8,625
-5,150
| -37% | -$218K |
|
720
Brookdale Senior Living
BKD
$1.81B
| $364K | ﹤0.01% |
55,325
-64,680
| -54% | -$426K |
|
721
Trinseo
TSE
$87M
| $364K | ﹤0.01% |
+8,025
| New | +$364K |
|
722
Raymond James Financial
RJF
$33B
| $362K | ﹤0.01% |
+6,750
| New | +$362K |
|
|
SP
723
DELISTED
SP Plus Corporation
SP
| $362K | ﹤0.01% |
10,600
-2,521
| -19% | -$86.1K |
|
|
BPFH
724
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $354K | ﹤0.01% |
+32,325
| New | +$354K |
|
|
STKL
725
SunOpta
STKL
$759M
| $352K | ﹤0.01% |
101,869
-31,014
| -23% | -$107K |
|