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 | 13.07% |
| 4 | Technology | 9.93% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-21,450
| Closed | -$315K |
|
902
Sportsman's Warehouse
SPWH
$130M
| – | – |
-36,450
| Closed | -$160K |
|
903
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-39,211
| Closed | -$1.5M |
|
904
Simpson Manufacturing
SSD
$8.15B
| – | – |
-7,975
| Closed | -$432K |
|
905
Sasol
SSL
$4.51B
| – | – |
-67,800
| Closed | -$1.99M |
|
906
Seagate
STX
$40B
| – | – |
-142,181
| Closed | -$5.49M |
|
907
Constellation Brands
STZ
$26.2B
| – | – |
-101,075
| Closed | -$16.3M |
|
908
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-9,025
| Closed | -$296K |
|
909
Stryker
SYK
$150B
| – | – |
-4,575
| Closed | -$717K |
|
910
Teradyne
TER
$19.1B
| – | – |
-53,000
| Closed | -$1.66M |
|
911
Target
TGT
$42.3B
| – | – |
-62,300
| Closed | -$4.12M |
|
912
Tenet Healthcare
THC
$17.3B
| – | – |
-104,307
| Closed | -$1.79M |
|
913
Tri Pointe Homes
TPH
$3.25B
| – | – |
-41,200
| Closed | -$450K |
|
914
Tyson Foods
TSN
$20B
| – | – |
-28,050
| Closed | -$1.5M |
|
915
TechTarget
TTGT
$403M
| – | – |
-34,025
| Closed | -$415K |
|
916
UDR
UDR
$13B
| – | – |
-10,125
| Closed | -$401K |
|
917
Urban Edge Properties
UE
$2.67B
| – | – |
-23,600
| Closed | -$392K |
|
918
United Natural Foods
UNFI
$1.75B
| – | – |
-18,450
| Closed | -$195K |
|
919
Energy Fuels
UUUU
$2.67B
| – | – |
-57,425
| Closed | -$164K |
|
920
Universal Insurance Holdings
UVE
$697M
| – | – |
-21,370
| Closed | -$810K |
|
921
Vericel Corp
VCEL
$1.72B
| – | – |
-30,025
| Closed | -$522K |
|
922
Telefônica Brasil
VIV
$20.1B
| – | – |
-16,420
| Closed | -$196K |
|
923
Vistra
VST
$63.7B
| – | – |
-59,364
| Closed | -$1.36M |
|
924
Wayfair
W
$11.6B
| – | – |
-12,900
| Closed | -$1.16M |
|
925
Weibo
WB
$2.87B
| – | – |
-5,100
| Closed | -$298K |
|