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 | |
|---|---|---|---|---|---|---|
751
J. Jill
JILL
$270M
| $307K | ﹤0.01% |
11,200
+3,524
| +46% | +$96.6K |
|
752
Repligen
RGEN
$6.68B
| $306K | ﹤0.01% |
5,175
-650
| -11% | -$38.4K |
|
|
SPPI
753
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $305K | ﹤0.01% |
+28,550
| New | +$305K |
|
754
RPC Inc
RES
$1.01B
| $304K | ﹤0.01% |
+26,650
| New | +$304K |
|
755
Westlake Corp
WLK
$11B
| $304K | ﹤0.01% |
+4,475
| New | +$304K |
|
756
Expedia Group
EXPE
$26.9B
| $303K | ﹤0.01% |
+2,550
| New | +$303K |
|
757
Boston Scientific
BSX
$160B
| $300K | ﹤0.01% |
+7,813
| New | +$300K |
|
|
LHCG
758
DELISTED
LHC Group LLC
LHCG
| $297K | ﹤0.01% |
2,675
-4,725
| -64% | -$525K |
|
759
T Rowe Price
TROW
$23.5B
| $295K | ﹤0.01% |
2,950
-90,357
| -97% | -$9.04M |
|
760
Mitsubishi UFJ Financial
MUFG
$177B
| $291K | ﹤0.01% |
58,800
+15,000
| +34% | +$74.2K |
|
|
CKH
761
DELISTED
Seacor Holdings Inc.
CKH
| $291K | ﹤0.01% |
6,876
-4,065
| -37% | -$172K |
|
762
Ingevity
NGVT
$2.14B
| $290K | ﹤0.01% |
2,750
+125
| +5% | +$13.2K |
|
763
Valhi
VHI
$456M
| $290K | ﹤0.01% |
10,464
+2,952
| +39% | +$81.8K |
|
|
PTR
764
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $289K | ﹤0.01% |
4,421
-31,500
| -88% | -$2.06M |
|
|
HMHC
765
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $287K | ﹤0.01% |
+39,525
| New | +$287K |
|
|
JAX
766
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $286K | ﹤0.01% |
29,091
+997
| +4% | +$9.8K |
|
|
GMRE
767
Global Medical REIT
GMRE
$505M
| $280K | ﹤0.01% |
+28,500
| New | +$280K |
|
768
Verisk Analytics
VRSK
$37.5B
| $279K | ﹤0.01% |
2,098
-7,127
| -77% | -$948K |
|
769
NVR
NVR
$22.9B
| $277K | ﹤0.01% |
100
-1,400
| -93% | -$3.88M |
|
770
Park-Ohio Holdings
PKOH
$309M
| $277K | ﹤0.01% |
+8,540
| New | +$277K |
|
771
Vale
VALE
$44.2B
| $273K | ﹤0.01% |
20,900
-36,900
| -64% | -$482K |
|
|
PRTY
772
DELISTED
Party City Holdco Inc.
PRTY
| $269K | ﹤0.01% |
33,825
-11,225
| -25% | -$89.3K |
|
773
HNI Corp
HNI
$2.09B
| $268K | ﹤0.01% |
7,392
-7,825
| -51% | -$284K |
|
774
Pediatrix Medical
MD
$1.48B
| $268K | ﹤0.01% |
+9,850
| New | +$268K |
|
|
LBY
775
DELISTED
Libbey, Inc.
LBY
| $266K | ﹤0.01% |
93,521
-68,717
| -42% | -$195K |
|