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 | |
|---|---|---|---|---|---|---|
151
Innoviva
INVA
$1.32B
| $14.4M | 0.09% |
1,025,405
-255,265
| -20% | -$3.58M |
|
152
Allstate
ALL
$53.9B
| $14.3M | 0.09% |
151,825
-102,875
| -40% | -$9.69M |
|
153
Oneok
OKE
$46.5B
| $14.1M | 0.09% |
201,975
+139,950
| +226% | +$9.77M |
|
154
Genuine Parts
GPC
$19B
| $14M | 0.09% |
125,150
+95,750
| +326% | +$10.7M |
|
155
Community Health Systems
CYH
$392M
| $13.9M | 0.09% |
3,733,836
-1,254,204
| -25% | -$4.68M |
|
|
TGI
156
DELISTED
Triumph Group
TGI
| $13.9M | 0.09% |
729,349
-469,922
| -39% | -$8.96M |
|
157
Synchrony
SYF
$28.1B
| $13.8M | 0.09% |
433,000
-144,675
| -25% | -$4.62M |
|
158
Merck
MRK
$210B
| $13.7M | 0.09% |
+172,082
| New | +$13.7M |
|
159
PNC Financial Services
PNC
$80.7B
| $13.6M | 0.09% |
111,230
+14,377
| +15% | +$1.76M |
|
160
NatWest
NWG
$55.9B
| $13.6M | 0.09% |
1,940,051
-222,446
| -10% | -$1.56M |
|
161
Arbor Realty Trust
ABR
$2.28B
| $13.6M | 0.09% |
1,048,333
-168,898
| -14% | -$2.19M |
|
162
CenterPoint Energy
CNP
$24.6B
| $13.6M | 0.09% |
441,981
+205,136
| +87% | +$6.3M |
|
163
Amkor Technology
AMKR
$5.88B
| $13.4M | 0.09% |
1,567,621
-16,544
| -1% | -$141K |
|
164
McKesson
MCK
$85.9B
| $13.2M | 0.09% |
113,150
+68,450
| +153% | +$8.01M |
|
165
Teva Pharmaceuticals
TEVA
$21.5B
| $13.1M | 0.09% |
838,120
-1,373,412
| -62% | -$21.5M |
|
166
Stride
LRN
$6.97B
| $13M | 0.09% |
381,918
+42,140
| +12% | +$1.44M |
|
167
Walmart
WMT
$793B
| $13M | 0.09% |
398,325
-21,525
| -5% | -$700K |
|
168
Honeywell
HON
$136B
| $12.9M | 0.09% |
81,425
-8,350
| -9% | -$1.33M |
|
169
HP
HPQ
$26.8B
| $12.8M | 0.08% |
+659,081
| New | +$12.8M |
|
170
Keurig Dr Pepper
KDP
$39.5B
| $12.8M | 0.08% |
457,318
+65,050
| +17% | +$1.82M |
|
171
Kinross Gold
KGC
$26.6B
| $12.5M | 0.08% |
3,626,158
-1,976,878
| -35% | -$6.81M |
|
|
WUBA
172
DELISTED
58.COM INC
WUBA
| $12.4M | 0.08% |
188,387
-229,716
| -55% | -$15.1M |
|
|
AIV
173
Aimco
AIV
$1.1B
| $12.2M | 0.08% |
1,821,579
+1,009,530
| +124% | +$6.76M |
|
174
Conduent
CNDT
$444M
| $12.1M | 0.08% |
872,449
+312,772
| +56% | +$4.33M |
|
175
Monster Beverage
MNST
$62B
| $11.8M | 0.08% |
431,700
+386,900
| +864% | +$10.6M |
|