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 | |
|---|---|---|---|---|---|---|
|
FBM
776
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $265K | ﹤0.01% |
26,975
+8,050
| +43% | +$79.1K |
|
777
Capital Southwest
CSWC
$1.27B
| $264K | ﹤0.01% |
+12,525
| New | +$264K |
|
778
Incyte
INCY
$16.7B
| $260K | ﹤0.01% |
+3,025
| New | +$260K |
|
779
Openlane
KAR
$3.14B
| $260K | ﹤0.01% |
+13,408
| New | +$260K |
|
|
FOE
780
DELISTED
Ferro Corporation
FOE
| $259K | ﹤0.01% |
+13,675
| New | +$259K |
|
|
AHT
781
Ashford Hospitality Trust
AHT
$37.7M
| $256K | ﹤0.01% |
55
-13
| -19% | -$60.5K |
|
|
GCAP
782
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $253K | ﹤0.01% |
40,294
-30,400
| -43% | -$191K |
|
|
LKSD
783
DELISTED
LSC Communications, Inc.
LKSD
| $253K | ﹤0.01% |
38,816
-77,025
| -66% | -$502K |
|
784
Sterling Infrastructure
STRL
$8.72B
| $252K | ﹤0.01% |
20,125
+600
| +3% | +$7.51K |
|
785
Dana Inc
DAN
$2.7B
| $250K | ﹤0.01% |
+14,075
| New | +$250K |
|
786
Cato Corp
CATO
$87M
| $248K | ﹤0.01% |
16,539
-22,200
| -57% | -$333K |
|
787
The GEO Group
GEO
$3.05B
| $248K | ﹤0.01% |
+12,925
| New | +$248K |
|
|
CLUB
788
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $248K | ﹤0.01% |
52,100
-3,300
| -6% | -$15.7K |
|
789
IBM
IBM
$241B
| $247K | ﹤0.01% |
+1,831
| New | +$247K |
|
790
AB InBev
BUD
$116B
| $244K | ﹤0.01% |
+2,900
| New | +$244K |
|
791
Enova International
ENVA
$2.93B
| $240K | ﹤0.01% |
10,525
-25,925
| -71% | -$591K |
|
792
Amtech Systems
ASYS
$114M
| $239K | ﹤0.01% |
44,875
-4,250
| -9% | -$22.6K |
|
793
Central Garden & Pet Class A
CENTA
$2.14B
| $238K | ﹤0.01% |
12,794
-41,081
| -76% | -$764K |
|
794
Corvus Pharmaceuticals
CRVS
$460M
| $237K | ﹤0.01% |
58,951
+9,101
| +18% | +$36.6K |
|
795
Insperity
NSP
$2.01B
| $237K | ﹤0.01% |
1,916
-23,600
| -92% | -$2.92M |
|
|
TVTY
796
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $237K | ﹤0.01% |
13,475
+4,675
| +53% | +$82.2K |
|
797
Ares Management
ARES
$38.4B
| $236K | ﹤0.01% |
+10,175
| New | +$236K |
|
798
Beazer Homes USA
BZH
$749M
| $235K | ﹤0.01% |
20,425
-4,250
| -17% | -$48.9K |
|
799
Lloyds Banking Group
LYG
$65.9B
| $233K | ﹤0.01% |
+72,511
| New | +$233K |
|
800
McGrath RentCorp
MGRC
$3.02B
| $233K | ﹤0.01% |
4,125
-3,775
| -48% | -$213K |
|