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 | |
|---|---|---|---|---|---|---|
201
Dayforce
DAY
$10.9B
| $9.18M | 0.06% |
179,025
+119,825
| +202% | +$6.14M |
|
202
M&T Bank
MTB
$31.2B
| $9.14M | 0.06% |
58,222
+400
| +0.7% | +$62.8K |
|
203
Cenovus Energy
CVE
$28.7B
| $9.09M | 0.06% |
1,046,456
-1,137,538
| -52% | -$9.88M |
|
|
AMAG
204
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.06M | 0.06% |
703,088
+5,436
| +0.8% | +$70K |
|
205
BlackBerry
BB
$2.31B
| $9.05M | 0.06% |
897,547
-797,114
| -47% | -$8.04M |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $8.99M | 0.06% |
+151,360
| New | +$8.99M |
|
207
Netflix
NFLX
$529B
| $8.89M | 0.06% |
24,925
-1,025
| -4% | -$365K |
|
208
Thor Industries
THO
$5.94B
| $8.81M | 0.06% |
141,325
-36,350
| -20% | -$2.27M |
|
209
General Motors
GM
$55.5B
| $8.6M | 0.06% |
231,678
-319,325
| -58% | -$11.8M |
|
|
TLRD
210
DELISTED
Tailored Brands, Inc.
TLRD
| $8.43M | 0.06% |
1,075,181
+7,366
| +0.7% | +$57.7K |
|
|
CHMI
211
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $8.12M | 0.05% |
471,529
+60,551
| +15% | +$1.04M |
|
212
Ecopetrol
EC
$18.7B
| $8.01M | 0.05% |
373,573
-844,447
| -69% | -$18.1M |
|
213
Alamos Gold
AGI
$13.5B
| $7.99M | 0.05% |
1,573,623
+488,989
| +45% | +$2.48M |
|
|
TSG
214
DELISTED
The Stars Group Inc.
TSG
| $7.93M | 0.05% |
453,236
-2,704,978
| -86% | -$47.3M |
|
215
Cummins
CMI
$55.1B
| $7.91M | 0.05% |
50,100
+43,925
| +711% | +$6.93M |
|
|
CATM
216
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.79M | 0.05% |
218,793
-51,077
| -19% | -$1.82M |
|
217
Sony
SONY
$165B
| $7.7M | 0.05% |
911,500
+641,500
| +238% | +$5.42M |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $7.64M | 0.05% |
160,650
-349,215
| -68% | -$16.6M |
|
219
Weyerhaeuser
WY
$18.9B
| $7.59M | 0.05% |
287,972
-162,825
| -36% | -$4.29M |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $7.55M | 0.05% |
+51,559
| New | +$7.55M |
|
221
JB Hunt Transport Services
JBHT
$13.9B
| $7.46M | 0.05% |
73,675
-10,700
| -13% | -$1.08M |
|
|
AVTA
222
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.42M | 0.05% |
222,373
-23,400
| -10% | -$781K |
|
|
PCMI
223
DELISTED
PCM, Inc
PCMI
| $7.4M | 0.05% |
202,025
+1,119
| +0.6% | +$41K |
|
224
Garmin
GRMN
$45.7B
| $7.26M | 0.05% |
+84,050
| New | +$7.26M |
|
225
Liberty Global Class C
LBTYK
$4.12B
| $7.22M | 0.05% |
298,274
-402,075
| -57% | -$9.73M |
|