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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.3B
| $20.2M | 0.13% |
166,450
+44,750
| +37% | +$5.44M |
|
|
MFGP
127
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $20M | 0.13% |
640,923
-237,587
| -27% | -$7.41M |
|
128
Broadridge
BR
$29.3B
| $20M | 0.13% |
192,775
-59,950
| -24% | -$6.22M |
|
129
Gran Tierra Energy
GTE
$143M
| $19.8M | 0.13% |
868,799
-103,979
| -11% | -$2.37M |
|
130
Perdoceo Education
PRDO
$2.14B
| $18.6M | 0.12% |
1,127,644
-3,139
| -0.3% | -$51.9K |
|
|
PDLI
131
DELISTED
PDL BioPharma, Inc.
PDLI
| $18.6M | 0.12% |
4,991,473
-899,178
| -15% | -$3.34M |
|
132
Novo Nordisk
NVO
$252B
| $17.7M | 0.12% |
677,210
+403,000
| +147% | +$10.5M |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $17.7M | 0.12% |
389,200
+358,350
| +1,162% | +$16.3M |
|
134
NXP Semiconductors
NXPI
$57.5B
| $17.5M | 0.12% |
197,925
-29,325
| -13% | -$2.59M |
|
135
Chevron
CVX
$318B
| $17.4M | 0.11% |
141,463
+136,763
| +2,910% | +$16.8M |
|
|
MNK
136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.1M | 0.11% |
785,076
-62,475
| -7% | -$1.36M |
|
137
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.9M | 0.11% |
287,760
-25,240
| -8% | -$1.49M |
|
138
Smith & Nephew
SNN
$16.2B
| $16.6M | 0.11% |
414,976
-222,858
| -35% | -$8.94M |
|
139
NOV
NOV
$4.86B
| $16.5M | 0.11% |
617,775
+394,350
| +177% | +$10.5M |
|
140
NextEra Energy, Inc.
NEE
$148B
| $16.3M | 0.11% |
336,500
-169,000
| -33% | -$8.17M |
|
|
BBU
141
Brookfield Business Partners
BBU
$2.42B
| $16.2M | 0.11% |
637,451
-497,304
| -44% | -$12.7M |
|
142
Comerica
CMA
$9B
| $16.2M | 0.11% |
220,825
+99,825
| +83% | +$7.32M |
|
143
Phillips 66
PSX
$52.8B
| $15.9M | 0.11% |
167,425
+125,600
| +300% | +$12M |
|
144
Assertio
ASRT
$78M
| $15.9M | 0.1% |
783,726
-14,265
| -2% | -$289K |
|
145
ConocoPhillips
COP
$118B
| $15.8M | 0.1% |
+236,850
| New | +$15.8M |
|
146
Mondelez International
MDLZ
$79.3B
| $15.5M | 0.1% |
310,154
-3,521
| -1% | -$176K |
|
|
ENDP
147
DELISTED
Endo International plc
ENDP
| $15.3M | 0.1% |
1,900,414
+378,182
| +25% | +$3.04M |
|
148
Colgate-Palmolive
CL
$67.7B
| $14.8M | 0.1% |
216,052
+40,320
| +23% | +$2.76M |
|
149
Boeing
BA
$176B
| $14.6M | 0.1% |
38,336
-4,400
| -10% | -$1.68M |
|
150
Adobe
ADBE
$148B
| $14.4M | 0.1% |
54,075
-22,975
| -30% | -$6.12M |
|