Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$11.1B
(+7.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$76.3M |
| 2 |
Magna International
MGA
|
$57M |
| 3 |
PDS
Precision Drilling
PDS
|
$38.9M |
| 4 |
Suncor Energy
SU
|
$37.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$37M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$100M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$57.2M |
| 3 |
BlackBerry
BB
|
$46.2M |
| 4 |
AGU
Agrium
AGU
|
$43.5M |
| 5 |
Ovintiv
OVV
|
$34.2M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Energy | 15.99% |
| 3 | Industrials | 10.74% |
| 4 | Materials | 9.81% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$53.9B
| $122M | 1.09% |
2,685,255
-83,400
| -3% | -$3.77M |
|
27
IMAX
IMAX
$1.57B
| $119M | 1.07% |
3,832,181
+897,775
| +31% | +$27.9M |
|
|
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $114M | 1.02% |
2,409,439
-1,207,775
| -33% | -$57.2M |
|
|
29
Ovintiv
OVV
$10.6B
| $114M | 1.02% |
6,380,259
-1,918,850
| -23% | -$34.2M |
|
30
Stantec
STN
$12.4B
| $112M | 1.01% |
2,131,430
-55,686
| -3% | -$2.93M |
|
31
Methanex
MEOH
$2.72B
| $102M | 0.92% |
1,936,863
+669,000
| +53% | +$35.4M |
|
|
BIN
32
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $94.9M | 0.85% |
3,577,044
+506,019
| +16% | +$13.4M |
|
|
BPO
33
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $93.9M | 0.84% |
4,756,236
-635,493
| -12% | -$12.5M |
|
34
BCE
BCE
$22.8B
| $93.4M | 0.84% |
2,122,470
-369,700
| -15% | -$16.3M |
|
|
B
35
Barrick Mining Corporation
B
$46.1B
| $92.2M | 0.83% |
4,808,623
+597,000
| +14% | +$11.5M |
|
36
Brookfield Renewable
BEP
$6.99B
| $82.7M | 0.74% |
3,004,807
-1,190,679
| -28% | -$32.8M |
|
|
37
Cenovus Energy
CVE
$29.6B
| $78.4M | 0.7% |
2,550,694
-3,258,715
| -56% | -$100M |
|
38
Rogers Communications
RCI
$19.3B
| $73.9M | 0.66% |
1,668,797
-275,000
| -14% | -$12.2M |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $72.1M | 0.65% |
2,237,312
-1,019,378
| -31% | -$32.8M |
|
|
BXE
40
DELISTED
Bellatrix Exploration Ltd.
BXE
| $67.4M | 0.6% |
8,596,508
+2,015,875
| +31% | +$15.8M |
|
41
Wheaton Precious Metals
WPM
$46.1B
| $61.9M | 0.56% |
2,427,376
+55,575
| +2% | +$1.42M |
|
|
BRP
42
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $60.7M | 0.54% |
2,545,784
-198,050
| -7% | -$4.72M |
|
|
SWIR
43
DELISTED
Sierra Wireless
SWIR
| $55.3M | 0.5% |
3,272,536
-90,645
| -3% | -$1.53M |
|
44
Alamos Gold
AGI
$13.4B
| $50.1M | 0.45% |
3,133,155
+412,475
| +15% | +$6.6M |
|
|
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
| $49.8M | 0.45% |
4,646,853
-1,611,577
| -26% | -$17.3M |
|
|
SJR
46
DELISTED
Shaw Communications Inc.
SJR
| $47.2M | 0.42% |
1,974,100
+539,500
| +38% | +$12.9M |
|
47
Imperial Oil
IMO
$44.6B
| $44.5M | 0.4% |
983,205
-277,275
| -22% | -$12.5M |
|
48
Agnico Eagle Mines
AEM
$74.1B
| $43.7M | 0.39% |
1,601,090
-1,019,850
| -39% | -$27.8M |
|
|
STKL
49
SunOpta
STKL
$735M
| $42.9M | 0.38% |
4,286,620
+2,949,924
| +221% | +$29.5M |
|
|
PDS
50
Precision Drilling
PDS
$764M
| $42.5M | 0.38% |
4,158,979
+3,803,375
| +1,070% | +$38.9M |
|