Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$39.7B
| $11.8M | 0.08% |
227,243
-21,978
| -9% | -$1.14M |
|
177
Signet Jewelers
SIG
$3.73B
| $11.6M | 0.08% |
425,621
-63,150
| -13% | -$1.72M |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $11.2M | 0.07% |
88,255
+74,705
| +551% | +$9.47M |
|
179
Ameriprise Financial
AMP
$48.3B
| $11.1M | 0.07% |
86,989
+7,950
| +10% | +$1.02M |
|
180
Perrigo
PRGO
$3.2B
| $11M | 0.07% |
228,204
+29,425
| +15% | +$1.42M |
|
181
IAMGOLD
IAG
$5.44B
| $11M | 0.07% |
3,166,940
-3,234,152
| -51% | -$11.2M |
|
182
Keysight
KEYS
$28.7B
| $11M | 0.07% |
125,775
-11,375
| -8% | -$992K |
|
|
GG
183
DELISTED
Goldcorp Inc
GG
| $10.8M | 0.07% |
945,072
-3,331,285
| -78% | -$38.1M |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $10.5M | 0.07% |
111,468
+74,500
| +202% | +$7.03M |
|
185
Rithm Capital
RITM
$6.66B
| $10.4M | 0.07% |
613,348
-176,737
| -22% | -$2.99M |
|
186
Novartis
NVS
$249B
| $10.3M | 0.07% |
119,635
-394,089
| -77% | -$33.9M |
|
187
Terex
TEX
$3.39B
| $10.3M | 0.07% |
320,489
-227,750
| -42% | -$7.32M |
|
188
Magna International
MGA
$12.8B
| $10.1M | 0.07% |
208,340
-348,806
| -63% | -$17M |
|
189
Unisys
UIS
$272M
| $10.1M | 0.07% |
863,619
-50,270
| -6% | -$587K |
|
|
APHA
190
DELISTED
Aphria Inc. Common Shares
APHA
| $9.87M | 0.07% |
1,057,811
+982,671
| +1,308% | +$9.17M |
|
191
Walker & Dunlop
WD
$2.84B
| $9.79M | 0.06% |
192,291
-30,000
| -13% | -$1.53M |
|
192
GE Aerospace
GE
$299B
| $9.76M | 0.06% |
195,909
-354,743
| -64% | -$17.7M |
|
193
Truist Financial
TFC
$60.7B
| $9.65M | 0.06% |
207,488
+111,523
| +116% | +$5.19M |
|
194
TransAlta
TAC
$3.59B
| $9.61M | 0.06% |
1,306,969
+543,956
| +71% | +$4M |
|
195
Southwest Airlines
LUV
$16.3B
| $9.44M | 0.06% |
181,925
+100,075
| +122% | +$5.2M |
|
196
Comcast
CMCSA
$125B
| $9.44M | 0.06% |
236,026
-485,335
| -67% | -$19.4M |
|
|
LADR
197
Ladder Capital
LADR
$1.5B
| $9.36M | 0.06% |
549,862
+77,243
| +16% | +$1.31M |
|
198
Rio Tinto
RIO
$101B
| $9.29M | 0.06% |
157,814
+121,714
| +337% | +$7.16M |
|
|
ARCH
199
DELISTED
Arch Resources, Inc.
ARCH
| $9.21M | 0.06% |
100,917
-80,787
| -44% | -$7.37M |
|
|
AVP
200
DELISTED
Avon Products, Inc.
AVP
| $9.21M | 0.06% |
3,131,510
-908,452
| -22% | -$2.67M |
|