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
+$15.2B
(+3.3%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.33%
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 | |
|---|---|---|---|---|---|---|
1101
Oracle
ORCL
$635B
| – | – | -67,400 | Closed | -$3.04M |
|
1102
PG&E
PCG
$33.6B
| – | – | -324,989 | Closed | -$7.72M |
|
1103
Philips
PHG
$26.2B
| – | – | -151,500 | Closed | -$5.32M |
|
1104
Pultegroup
PHM
$26B
| – | – | -329,218 | Closed | -$8.56M |
|
1105
Prudential
PUK
$34B
| – | – | -13,238 | Closed | -$468K |
|
1106
QuinStreet
QNST
$904M
| – | – | -135,489 | Closed | -$2.2M |
|
1107
RH
RH
$4.23B
| – | – | -14,692 | Closed | -$1.76M |
|
1108
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -12,225 | Closed | -$815K |
|
1109
Roper Technologies
ROP
$56.6B
| – | – | -5,850 | Closed | -$1.56M |
|
1110
Republic Services
RSG
$73B
| – | – | -139,425 | Closed | -$10.1M |
|
1111
RTX Corp
RTX
$212B
| – | – | -19,037 | Closed | -$2.03M |
|
1112
Rush Enterprises Class A
RUSHA
$4.47B
| – | – | -20,425 | Closed | -$704K |
|
1113
Sabra Healthcare REIT
SBRA
$4.58B
| – | – | -68,100 | Closed | -$1.12M |
|
1114
Sealed Air
SEE
$4.78B
| – | – | -121,750 | Closed | -$4.24M |
|