Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-3.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$884M |
| 2 |
Toronto Dominion Bank
TD
|
$729M |
| 3 |
Scotiabank
BNS
|
$668M |
| 4 |
Canadian National Railway
CNI
|
$443M |
| 5 |
Manulife Financial
MFC
|
$395M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Energy | 15.97% |
| 3 | Industrials | 10.77% |
| 4 | Materials | 9.99% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $131M | 1.26% |
+3,256,690
| New | +$131M |
|
27
TC Energy
TRP
$53.9B
| $125M | 1.2% |
+2,768,655
| New | +$125M |
|
28
Brookfield Renewable
BEP
$6.99B
| $122M | 1.17% |
+4,195,486
| New | +$122M |
|
29
CGI
GIB
$21.5B
| $117M | 1.13% |
+3,812,402
| New | +$117M |
|
30
BCE
BCE
$22.8B
| $107M | 1.03% |
+2,492,170
| New | +$107M |
|
31
Open Text
OTEX
$8.36B
| $99.3M | 0.95% |
+1,381,668
| New | +$99.3M |
|
32
Franco-Nevada
FNV
$36.5B
| $98.2M | 0.94% |
+2,608,628
| New | +$98.2M |
|
33
Stantec
STN
$12.4B
| $97.1M | 0.93% |
+2,187,116
| New | +$97.1M |
|
|
BPO
34
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $94.3M | 0.91% |
+5,391,729
| New | +$94.3M |
|
35
Rogers Communications
RCI
$19.3B
| $80.1M | 0.77% |
+1,943,797
| New | +$80.1M |
|
36
IMAX
IMAX
$1.57B
| $76.7M | 0.74% |
+2,934,406
| New | +$76.7M |
|
37
Agnico Eagle Mines
AEM
$74.1B
| $76M | 0.73% |
+2,620,940
| New | +$76M |
|
38
BlackBerry
BB
$2.22B
| $73M | 0.7% |
+6,585,580
| New | +$73M |
|
|
B
39
Barrick Mining Corporation
B
$46.1B
| $69.9M | 0.67% |
+4,211,623
| New | +$69.9M |
|
|
BIN
40
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $69.6M | 0.67% |
+3,071,025
| New | +$69.6M |
|
|
BRP
41
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $64.1M | 0.62% |
+2,743,834
| New | +$64.1M |
|
|
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
| $62.8M | 0.6% |
+6,258,430
| New | +$62.8M |
|
43
Methanex
MEOH
$2.72B
| $57.1M | 0.55% |
+1,267,863
| New | +$57.1M |
|
44
Imperial Oil
IMO
$44.6B
| $50.6M | 0.49% |
+1,260,480
| New | +$50.6M |
|
45
Wheaton Precious Metals
WPM
$46.1B
| $48.9M | 0.47% |
+2,371,801
| New | +$48.9M |
|
|
SWIR
46
DELISTED
Sierra Wireless
SWIR
| $45.2M | 0.43% |
+3,363,181
| New | +$45.2M |
|
|
BXE
47
DELISTED
Bellatrix Exploration Ltd.
BXE
| $42.4M | 0.41% |
+6,580,633
| New | +$42.4M |
|
|
TLM
48
DELISTED
TALISMAN ENERGY INC
TLM
| $42M | 0.4% |
+3,503,407
| New | +$42M |
|
|
SJR
49
DELISTED
Shaw Communications Inc.
SJR
| $36.2M | 0.35% |
+1,434,600
| New | +$36.2M |
|
50
Alamos Gold
AGI
$13.4B
| $34.7M | 0.33% |
+2,720,680
| New | +$34.7M |
|