Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$12.8B
(+15%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91
Top Buys
| 1 |
Canadian National Railway
CNI
|
$256M |
| 2 |
CGI
GIB
|
$75.3M |
| 3 |
Suncor Energy
SU
|
$70.7M |
| 4 |
Magna International
MGA
|
$60.7M |
| 5 |
Bausch Health
BHC
|
$56M |
Top Sells
| 1 |
Enbridge
ENB
|
$52.3M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$43.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$32.2M |
| 4 |
Gran Tierra Energy
GTE
|
$30.1M |
| 5 |
Stantec
STN
|
$29M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.4B
| $125M | 0.98% |
6,693,023
+1,884,400
| +39% | +$35.3M |
|
27
IMAX
IMAX
$1.58B
| $119M | 0.93% |
3,810,081
-22,100
| -0.6% | -$690K |
|
|
28
Stantec
STN
$12.4B
| $111M | 0.87% |
1,691,747
-439,683
| -21% | -$29M |
|
|
AGU
29
DELISTED
Agrium
AGU
| $110M | 0.86% |
1,130,411
-290,057
| -20% | -$28.2M |
|
|
BPO
30
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $108M | 0.84% |
5,262,587
+506,351
| +11% | +$10.4M |
|
|
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $106M | 0.83% |
2,105,063
-304,376
| -13% | -$15.4M |
|
32
TC Energy
TRP
$53.9B
| $106M | 0.82% |
2,175,055
-510,200
| -19% | -$24.8M |
|
33
Ovintiv
OVV
$10.6B
| $97.3M | 0.76% |
5,074,515
-1,305,744
| -20% | -$25M |
|
34
Rogers Communications
RCI
$19.3B
| $76.9M | 0.6% |
1,600,297
-68,500
| -4% | -$3.29M |
|
35
BCE
BCE
$22.8B
| $76.3M | 0.59% |
1,658,270
-464,200
| -22% | -$21.4M |
|
36
Brookfield Renewable
BEP
$6.99B
| $74M | 0.58% |
2,656,052
-348,755
| -12% | -$9.72M |
|
|
BIN
37
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $73.2M | 0.57% |
2,785,573
-791,471
| -22% | -$20.8M |
|
38
Cenovus Energy
CVE
$29.8B
| $66.4M | 0.52% |
2,185,130
-365,564
| -14% | -$11.1M |
|
|
SWIR
39
DELISTED
Sierra Wireless
SWIR
| $58.3M | 0.45% |
2,268,216
-1,004,320
| -31% | -$25.8M |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $54.6M | 0.43% |
1,558,445
-678,867
| -30% | -$23.8M |
|
|
TLM
41
DELISTED
TALISMAN ENERGY INC
TLM
| $54.2M | 0.42% |
4,388,207
+819,000
| +23% | +$10.1M |
|
|
STKL
42
SunOpta
STKL
$732M
| $52.3M | 0.41% |
4,920,345
+633,725
| +15% | +$6.73M |
|
43
Celestica
CLS
$24.1B
| $51.3M | 0.4% |
4,649,828
+3,180,900
| +217% | +$35.1M |
|
44
Colliers International
CIGI
$8.15B
| $50.4M | 0.39% |
1,102,400
+587,400
| +114% | +$26.9M |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $49.9M | 0.39% |
1,931,000
-43,100
| -2% | -$1.11M |
|
|
BRP
46
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $49.6M | 0.39% |
1,927,784
-618,000
| -24% | -$15.9M |
|
47
CAE Inc
CAE
$8.51B
| $48.2M | 0.38% |
3,570,069
+1,803,950
| +102% | +$24.4M |
|
48
Alamos Gold
AGI
$13.6B
| $46.6M | 0.36% |
3,617,396
+484,241
| +15% | +$6.23M |
|
49
Teck Resources
TECK
$16.8B
| $41.9M | 0.33% |
1,514,850
+281,775
| +23% | +$7.79M |
|
50
Exxon Mobil
XOM
$477B
| $38.3M | 0.3% |
356,632
+141,562
| +66% | +$15.2M |
|