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 | |
|---|---|---|---|---|---|---|
801
Old Second Bancorp
OSBC
$967M
| $232K | ﹤0.01% |
18,393
-14,532
| -44% | -$183K |
|
|
XIN
802
DELISTED
Xinyuan Real Estate
XIN
| $231K | ﹤0.01% |
4,740
+1,790
| +61% | +$87.2K |
|
803
Avanos Medical
AVNS
$582M
| $230K | ﹤0.01% |
+5,400
| New | +$230K |
|
|
AMBR
804
DELISTED
Amber Road, Inc.
AMBR
| $229K | ﹤0.01% |
26,438
-925
| -3% | -$8.01K |
|
|
XNET
805
Xunlei
XNET
$464M
| $227K | ﹤0.01% |
62,128
-36,997
| -37% | -$135K |
|
|
FNHC
806
DELISTED
FedNat Holding Company Common Stock
FNHC
| $227K | ﹤0.01% |
14,125
+2,175
| +18% | +$35K |
|
807
Chemed
CHE
$6.8B
| $224K | ﹤0.01% |
700
-275
| -28% | -$88K |
|
808
Safe Bulkers
SB
$454M
| $223K | ﹤0.01% |
153,075
-11,775
| -7% | -$17.2K |
|
809
Quanex
NX
$757M
| $223K | ﹤0.01% |
+14,050
| New | +$223K |
|
|
QHC
810
DELISTED
Quorum Health Corporation
QHC
| $221K | ﹤0.01% |
158,022
-9,108
| -5% | -$12.7K |
|
811
Miller Industries
MLR
$474M
| $218K | ﹤0.01% |
+7,075
| New | +$218K |
|
812
Sandstorm Gold
SAND
$3.38B
| $217K | ﹤0.01% |
+39,690
| New | +$217K |
|
|
GEN
813
DELISTED
Genesis Healthcare, Inc.
GEN
| $215K | ﹤0.01% |
149,205
-13,100
| -8% | -$18.9K |
|
814
Crawford & Co Class B
CRD.B
$489M
| $213K | ﹤0.01% |
23,350
-600
| -3% | -$5.47K |
|
815
RBC Bearings
RBC
$12.2B
| $213K | ﹤0.01% |
+1,675
| New | +$213K |
|
816
JELD-WEN Holding
JELD
$557M
| $210K | ﹤0.01% |
+11,900
| New | +$210K |
|
817
TIM SA
TIMB
$10.1B
| $210K | ﹤0.01% |
+13,900
| New | +$210K |
|
|
IEC
818
DELISTED
IEC Electronics Corp.
IEC
| $207K | ﹤0.01% |
+30,150
| New | +$207K |
|
819
Digi International
DGII
$1.29B
| $207K | ﹤0.01% |
+16,351
| New | +$207K |
|
820
NACCO Industries
NC
$288M
| $206K | ﹤0.01% |
5,400
-800
| -13% | -$30.5K |
|
821
Hallador Energy
HNRG
$745M
| $202K | ﹤0.01% |
38,400
-4,100
| -10% | -$21.6K |
|
|
CHK
822
DELISTED
Chesapeake Energy Corporation
CHK
| $202K | ﹤0.01% |
326
-3,744
| -92% | -$2.32M |
|
|
GBL
823
DELISTED
GAMCO Investors, Inc.
GBL
| $201K | ﹤0.01% |
+9,800
| New | +$201K |
|
|
TNAV
824
DELISTED
Telenav Inc.
TNAV
| $200K | ﹤0.01% |
+32,882
| New | +$200K |
|
|
BRG
825
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $195K | ﹤0.01% |
18,125
+3,325
| +22% | +$35.8K |
|