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 | |
|---|---|---|---|---|---|---|
|
JE
101
DELISTED
Just Energy Group Inc
JE
| $28.4M | 0.19% | 8,378,437 +37,557 | +0.5% | +$127K |
|
102
Evergy
EVRG
$16.4B
| $28.2M | 0.19% | 485,985 +44,950 | +10% | +$2.61M |
|
103
TJX Companies
TJX
$152B
| $27.6M | 0.18% | 519,084 -107,136 | -17% | -$5.7M |
|
104
Canadian Solar
CSIQ
$655M
| $27.1M | 0.18% | 1,453,151 +310,619 | +27% | +$5.79M |
|
105
Lamb Weston
LW
$8.02B
| $26.5M | 0.17% | 353,250 +86,075 | +32% | +$6.45M |
|
106
Micron Technology
MU
$133B
| $26M | 0.17% | 629,130 +301,990 | +92% | +$12.5M |
|
|
107
Eli Lilly
LLY
$657B
| $25.7M | 0.17% | +197,750 | New | +$25.7M |
|
108
McDonald's
MCD
$224B
| $25.4M | 0.17% | 133,800 +67,300 | +101% | +$12.8M |
|
109
Waste Management
WM
$91.2B
| $24.9M | 0.16% | 239,150 -100,725 | -30% | -$10.5M |
|
|
VRN
110
DELISTED
Veren
VRN
| $24.8M | 0.16% | 7,636,608 +3,323,404 | +77% | +$10.8M |
|
111
Halliburton
HAL
$19.4B
| $24.6M | 0.16% | 838,919 +478,344 | +133% | +$14M |
|
112
HCA Healthcare
HCA
$94.5B
| $24.3M | 0.16% | 186,053 +29,625 | +19% | +$3.86M |
|
113
Booking.com
BKNG
$181B
| $24.2M | 0.16% | 13,847 +11,725 | +553% | +$20.5M |
|
114
Newell Brands
NWL
$2.48B
| $23.6M | 0.16% | 1,537,857 +994,402 | +183% | +$15.3M |
|
115
Citigroup
C
$178B
| $23.2M | 0.15% | 372,081 +150,556 | +68% | +$9.37M |
|
116
Intuit
INTU
$186B
| $23M | 0.15% | 87,800 -61,550 | -41% | -$16.1M |
|
117
Occidental Petroleum
OXY
$46.9B
| $22.5M | 0.15% | +340,359 | New | +$22.5M |
|
118
AngloGold Ashanti
AU
$28.6B
| $22.2M | 0.15% | 1,694,473 +2,631 | +0.2% | +$34.5K |
|
119
Public Storage
PSA
$51.7B
| $21.9M | 0.14% | 100,350 -21,000 | -17% | -$4.57M |
|
120
Biogen
BIIB
$19.4B
| $21.7M | 0.14% | 91,875 +81,275 | +767% | +$19.2M |
|
121
PepsiCo
PEP
$204B
| $21.6M | 0.14% | 176,625 -21,926 | -11% | -$2.69M |
|
122
Cisco
CSCO
$274B
| $21.6M | 0.14% | 400,593 -473,949 | -54% | -$25.6M |
|
123
CyberArk
CYBR
$22.8B
| $21.3M | 0.14% | 179,100 -23,700 | -12% | -$2.82M |
|
|
ACB
124
Aurora Cannabis
ACB
$305M
| $20.8M | 0.14% | 2,302,496 +1,410,446 | +158% | +$12.8M |
|
125
Hershey
HSY
$37.3B
| $20.5M | 0.14% | 178,900 +72,300 | +68% | +$8.3M |
|