Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+3.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$13.7B
(+6.6%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
273
Reduced
222
Closed
191
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$443M |
| 2 |
VRN
Veren
VRN
|
$187M |
| 3 |
Open Text
OTEX
|
$127M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$63.3M |
| 5 |
BlackBerry
BB
|
$61.6M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$108M |
| 2 |
Scotiabank
BNS
|
$69.6M |
| 3 |
Bausch Health
BHC
|
$58.7M |
| 4 |
Enbridge
ENB
|
$56.7M |
| 5 |
Thomson Reuters
TRI
|
$47.2M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Energy | 16.34% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 10.16% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $151M | 1.1% |
6,384,828
+1,310,313
| +26% | +$30.9M |
|
27
Vermilion Energy
VET
$1.15B
| $142M | 1.04% |
2,055,225
-603,066
| -23% | -$41.6M |
|
|
B
28
Barrick Mining Corporation
B
$46.2B
| $139M | 1.02% |
7,085,623
+392,600
| +6% | +$7.73M |
|
29
IMAX
IMAX
$1.58B
| $105M | 0.77% |
3,467,118
-342,963
| -9% | -$10.4M |
|
30
Stantec
STN
$12.4B
| $101M | 0.74% |
1,499,511
-192,236
| -11% | -$13M |
|
31
TC Energy
TRP
$54B
| $92.1M | 0.67% |
1,833,801
-341,254
| -16% | -$17.1M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $91.9M | 0.67% |
852,694
-277,717
| -25% | -$29.9M |
|
33
CAE Inc
CAE
$8.55B
| $91M | 0.67% |
6,256,725
+2,686,656
| +75% | +$39.1M |
|
34
Rogers Communications
RCI
$19.3B
| $86.5M | 0.63% |
1,888,209
+287,912
| +18% | +$13.2M |
|
35
Agnico Eagle Mines
AEM
$74.3B
| $78.4M | 0.57% |
2,341,873
+1,374,900
| +142% | +$46M |
|
|
BIN
36
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $77.7M | 0.57% |
2,775,857
-9,716
| -0.3% | -$272K |
|
|
ERF
37
DELISTED
Enerplus Corporation
ERF
| $76.3M | 0.56% |
3,450,545
+2,866,045
| +490% | +$63.3M |
|
38
Colliers International
CIGI
$8.16B
| $71.2M | 0.52% |
1,356,850
+254,450
| +23% | +$13.4M |
|
39
Brookfield Renewable
BEP
$6.99B
| $70.4M | 0.51% |
2,181,686
-474,366
| -18% | -$15.3M |
|
|
STKL
40
SunOpta
STKL
$735M
| $70.1M | 0.51% |
5,374,730
+454,385
| +9% | +$5.93M |
|
|
41
BlackBerry
BB
$2.22B
| $69.6M | 0.51% |
7,772,700
+6,885,400
| +776% | +$61.6M |
|
42
BCE
BCE
$22.8B
| $63.2M | 0.46% |
1,326,985
-331,285
| -20% | -$15.8M |
|
43
Celestica
CLS
$24.2B
| $62.8M | 0.46% |
5,188,649
+538,821
| +12% | +$6.52M |
|
|
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $60.2M | 0.44% |
+2,928,148
| New | +$60.2M |
|
|
CTRX
45
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $59.4M | 0.43% |
1,200,258
-904,805
| -43% | -$44.8M |
|
46
Exxon Mobil
XOM
$477B
| $58.3M | 0.43% |
541,032
+184,400
| +52% | +$19.9M |
|
|
TAHO
47
DELISTED
Tahoe Resources Inc
TAHO
| $57.6M | 0.42% |
2,464,112
+1,504,912
| +157% | +$35.2M |
|
|
PDS
48
Precision Drilling
PDS
$762M
| $55.9M | 0.41% |
4,220,989
+1,206,385
| +40% | +$16M |
|
|
SJR
49
DELISTED
Shaw Communications Inc.
SJR
| $54.8M | 0.4% |
2,077,200
+146,200
| +8% | +$3.86M |
|
|
THI
50
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $53.3M | 0.39% |
+871,796
| New | +$53.3M |
|