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 | |
|---|---|---|---|---|---|---|
|
KIN
726
DELISTED
Kindred Biosciences, Inc.
KIN
| $349K | ﹤0.01% |
38,049
-20,226
| -35% | -$186K |
|
727
Eletrobras Common Shares
EBR
$19B
| $345K | ﹤0.01% |
+36,911
| New | +$345K |
|
728
Travelzoo
TZOO
$106M
| $344K | ﹤0.01% |
25,708
+9,150
| +55% | +$122K |
|
|
TAST
729
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $339K | ﹤0.01% |
34,023
+10,010
| +42% | +$99.7K |
|
|
MGI
730
DELISTED
MoneyGram International, Inc. New
MGI
| $338K | ﹤0.01% |
165,689
-2,186
| -1% | -$4.46K |
|
731
Mammoth Energy Services
TUSK
$112M
| $335K | ﹤0.01% |
+20,130
| New | +$335K |
|
732
Willdan Group
WLDN
$1.39B
| $335K | ﹤0.01% |
9,050
-3,000
| -25% | -$111K |
|
733
Napco Security Technologies
NSSC
$1.43B
| $332K | ﹤0.01% |
+32,000
| New | +$332K |
|
734
Barings BDC
BBDC
$991M
| $330K | ﹤0.01% |
33,675
-17,375
| -34% | -$170K |
|
|
ACHN
735
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $322K | ﹤0.01% |
108,729
-47,125
| -30% | -$140K |
|
736
The Ensign Group
ENSG
$9.78B
| $321K | ﹤0.01% |
6,711
-21,430
| -76% | -$1.03M |
|
737
Stagwell
STGW
$1.42B
| $321K | ﹤0.01% |
142,758
+58,758
| +70% | +$132K |
|
738
National Beverage
FIZZ
$3.68B
| $319K | ﹤0.01% |
+11,050
| New | +$319K |
|
739
Unifirst Corp
UNF
$3.21B
| $319K | ﹤0.01% |
+2,075
| New | +$319K |
|
740
MidCap Financial Investment
MFIC
$1.16B
| $317K | ﹤0.01% |
+20,960
| New | +$317K |
|
|
TRK
741
DELISTED
Speedway Motorsports, Inc.
TRK
| $317K | ﹤0.01% |
21,900
-2,725
| -11% | -$39.4K |
|
|
DLA
742
DELISTED
Delta Apparel Inc.
DLA
| $314K | ﹤0.01% |
14,150
-400
| -3% | -$8.88K |
|
743
AT&T
T
$210B
| $313K | ﹤0.01% |
13,235
-26,109
| -66% | -$617K |
|
|
CSLT
744
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $313K | ﹤0.01% |
+83,400
| New | +$313K |
|
745
Vishay Precision Group
VPG
$395M
| $310K | ﹤0.01% |
+9,075
| New | +$310K |
|
|
AVX
746
DELISTED
AVX Corporation
AVX
| $310K | ﹤0.01% |
+17,875
| New | +$310K |
|
747
HealthStream
HSTM
$850M
| $309K | ﹤0.01% |
11,023
-19,575
| -64% | -$549K |
|
|
MZTI
748
The Marzetti Company Common Stock
MZTI
$5.02B
| $309K | ﹤0.01% |
+1,975
| New | +$309K |
|
|
TA
749
DELISTED
TravelCenters of America LLC
TA
| $308K | ﹤0.01% |
15,005
+5,230
| +54% | +$107K |
|
|
MXIM
750
DELISTED
Maxim Integrated Products
MXIM
| $308K | ﹤0.01% |
5,800
-6,475
| -53% | -$344K |
|