Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
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 | |
|---|---|---|---|---|---|---|
1051
Exelon
EXC
$43.8B
| – | – |
-206,830
| Closed | -$6.65M |
|
1052
Exelixis
EXEL
$9.95B
| – | – |
-61,025
| Closed | -$1.2M |
|
1053
Extra Space Storage
EXR
$30.4B
| – | – |
-38,675
| Closed | -$3.5M |
|
1054
Ezcorp Inc
EZPW
$1.01B
| – | – |
-45,360
| Closed | -$351K |
|
1055
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-9,009
| Closed | -$293K |
|
1056
FTI Consulting
FCN
$5.43B
| – | – |
-10,875
| Closed | -$725K |
|
1057
Freeport-McMoran
FCX
$66.3B
| – | – |
-211,900
| Closed | -$2.19M |
|
1058
F5
FFIV
$17.8B
| – | – |
-9,175
| Closed | -$1.49M |
|
1059
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-399,475
| Closed | -$9.4M |
|
1060
Fluor
FLR
$6.93B
| – | – |
-17,975
| Closed | -$579K |
|
1061
Fidelity National Financial
FNF
$16.2B
| – | – |
-46,150
| Closed | -$1.4M |
|
1062
FS KKR Capital
FSK
$5.06B
| – | – |
-3,750
| Closed | -$78K |
|
|
FSP
1063
Franklin Street Properties
FSP
$173M
| – | – |
-12,375
| Closed | -$77K |
|
1064
Federal Signal
FSS
$7.42B
| – | – |
-13,705
| Closed | -$273K |
|
1065
Flotek Industries
FTK
$343M
| – | – |
-6,053
| Closed | -$40K |
|
1066
Gannett
GCI
$613M
| – | – |
-13,900
| Closed | -$161K |
|
1067
Genesco
GCO
$341M
| – | – |
-10,790
| Closed | -$478K |
|
1068
GoDaddy
GDDY
$19.9B
| – | – |
-84,368
| Closed | -$5.54M |
|
1069
Graco
GGG
$14B
| – | – |
-31,425
| Closed | -$1.32M |
|
1070
GameStop
GME
$10.2B
| – | – |
-50,100
| Closed | -$158K |
|
1071
Goldman Sachs
GS
$221B
| – | – |
-24,425
| Closed | -$4.08M |
|
1072
Huntington Bancshares
HBAN
$25.7B
| – | – |
-24,195
| Closed | -$288K |
|
1073
Hamilton Beach Brands
HBB
$192M
| – | – |
-9,900
| Closed | -$232K |
|
|
HES
1074
DELISTED
Hess
HES
| – | – |
-99,500
| Closed | -$4.03M |
|
1075
Highwoods Properties
HIW
$3.36B
| – | – |
-10,275
| Closed | -$398K |
|