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 | |
|---|---|---|---|---|---|---|
826
Hercules Capital
HTGC
$3.51B
| $194K | ﹤0.01% |
15,300
-23,575
| -61% | -$299K |
|
|
PFSW
827
DELISTED
PFSweb, Inc.
PFSW
| $193K | ﹤0.01% |
37,100
+2,700
| +8% | +$14K |
|
828
Ardelyx
ARDX
$1.58B
| $190K | ﹤0.01% |
67,741
-18,352
| -21% | -$51.5K |
|
|
MCRN
829
DELISTED
Milacron Holdings Corp.
MCRN
| $190K | ﹤0.01% |
+16,775
| New | +$190K |
|
830
Wipro
WIT
$29B
| $189K | ﹤0.01% |
94,988
-439,700
| -82% | -$875K |
|
831
Sumitomo Mitsui Financial
SMFG
$106B
| $188K | ﹤0.01% |
+26,700
| New | +$188K |
|
|
DRD
832
DRDGold
DRD
$1.87B
| $185K | ﹤0.01% |
92,771
| – | – |
|
833
El Pollo Loco
LOCO
$313M
| $185K | ﹤0.01% |
14,200
-4,783
| -25% | -$62.3K |
|
|
RPT
834
Rithm Property Trust Inc.
RPT
$125M
| $182K | ﹤0.01% |
13,721
-1,372
| -9% | -$18.2K |
|
835
NetSol Technologies
NTWK
$50.2M
| $179K | ﹤0.01% |
27,525
+13,500
| +96% | +$87.8K |
|
|
MGIC
836
Magic Software Enterprises
MGIC
$982M
| $177K | ﹤0.01% |
21,124
+1,100
| +5% | +$9.22K |
|
|
EIGI
837
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $176K | ﹤0.01% |
24,300
-3,900
| -14% | -$28.2K |
|
|
MBT
838
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $174K | ﹤0.01% |
+22,996
| New | +$174K |
|
839
Oaktree Specialty Lending
OCSL
$1.22B
| $171K | ﹤0.01% |
10,973
+2,598
| +31% | +$40.5K |
|
|
SHLO
840
DELISTED
Shiloh Industries Inc
SHLO
| $161K | ﹤0.01% |
29,189
-4,800
| -14% | -$26.5K |
|
841
SiriusPoint
SPNT
$2.19B
| $160K | ﹤0.01% |
+15,375
| New | +$160K |
|
842
Turkcell
TKC
$4.78B
| $159K | ﹤0.01% |
29,600
-73,500
| -71% | -$395K |
|
|
CHS
843
DELISTED
Chicos FAS, Inc.
CHS
| $159K | ﹤0.01% |
37,350
+6,593
| +21% | +$28.1K |
|
|
MTEM
844
DELISTED
Molecular Templates, Inc.
MTEM
| $158K | ﹤0.01% |
1,812
-105
| -5% | -$9.16K |
|
845
New Mountain Finance
NMFC
$1.12B
| $156K | ﹤0.01% |
11,475
-2,400
| -17% | -$32.6K |
|
|
FCRD
846
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $150K | ﹤0.01% |
22,920
-21,561
| -48% | -$141K |
|
|
GSS
847
DELISTED
Golden Star Resources Ltd.
GSS
| $150K | ﹤0.01% |
37,100
-17,500
| -32% | -$70.8K |
|
848
Townsquare Media
TSQ
$117M
| $148K | ﹤0.01% |
25,898
+5,800
| +29% | +$33.1K |
|
|
BRT
849
BRT Apartments
BRT
$287M
| $141K | ﹤0.01% |
+10,150
| New | +$141K |
|
850
Star Group
SGU
$389M
| $140K | ﹤0.01% |
14,625
-12,025
| -45% | -$115K |
|