Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.77%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.1B
AUM Growth
+$14.1B
(+3.4%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
165
Reduced
235
Closed
226
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$113M |
| 2 |
CAE Inc
CAE
|
$91.3M |
| 3 |
BCE
BCE
|
$83.1M |
| 4 |
Ovintiv
OVV
|
$66.3M |
| 5 |
IBM
IBM
|
$50.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$110M |
| 2 |
Manulife Financial
MFC
|
$62.2M |
| 3 |
Brookfield
BN
|
$55.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.7M |
| 5 |
Bausch Health
BHC
|
$49.5M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Energy | 16.64% |
| 3 | Materials | 10.8% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $161M | 1.14% | 3,173,652 -505,147 | -14% | -$25.6M |
|
|
B
27
Barrick Mining Corporation
B
$45.4B
| $160M | 1.13% | 8,202,893 +1,117,270 | +16% | +$21.8M |
|
28
Methanex
MEOH
$2.75B
| $157M | 1.11% | 2,379,811 -647,436 | -21% | -$42.7M |
|
|
29
BCE
BCE
$23.3B
| $147M | 1.04% | 3,043,990 +1,717,005 | +129% | +$83.1M |
|
30
TC Energy
TRP
$54.1B
| $142M | 1% | 2,783,631 +949,830 | +52% | +$48.4M |
|
31
Vermilion Energy
VET
$1.16B
| $141M | 1% | 1,901,957 -153,268 | -7% | -$11.4M |
|
32
Brookfield Infrastructure Partners
BIP
$14.6B
| $134M | 0.95% | 3,009,221 -508,165 | -14% | -$22.6M |
|
33
IMAX
IMAX
$1.54B
| $92.3M | 0.65% | 3,047,041 -420,077 | -12% | -$12.7M |
|
|
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $92M | 0.65% | 4,125,747 +1,197,599 | +41% | +$26.7M |
|
35
Celestica
CLS
$22.4B
| $89.5M | 0.63% | 6,670,929 +1,482,280 | +29% | +$19.9M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $83M | 0.59% | 2,044,449 +764,714 | +60% | +$31M |
|
|
AGU
37
DELISTED
Agrium
AGU
| $82.5M | 0.58% | 843,729 -8,965 | -1% | -$876K |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $80.8M | 0.57% | 2,953,910 +876,710 | +42% | +$24M |
|
39
Stantec
STN
$12.4B
| $79.2M | 0.56% | 1,199,048 -300,463 | -20% | -$19.9M |
|
|
BIN
40
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $73.7M | 0.52% | 2,691,398 -84,459 | -3% | -$2.31M |
|
41
Colliers International
CIGI
$8.4B
| $73.1M | 0.52% | 1,351,925 -4,925 | -0.4% | -$266K |
|
42
Brookfield Renewable
BEP
$7.2B
| $67.3M | 0.48% | 2,134,948 -46,738 | -2% | -$1.47M |
|
|
TAHO
43
DELISTED
Tahoe Resources Inc
TAHO
| $67.1M | 0.47% | 2,402,156 -61,956 | -3% | -$1.73M |
|
|
THI
44
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $66.6M | 0.47% | 1,141,424 +269,628 | +31% | +$15.7M |
|
|
ERF
45
DELISTED
Enerplus Corporation
ERF
| $64.9M | 0.46% | 2,413,391 -1,037,154 | -30% | -$27.9M |
|
|
STKL
46
SunOpta
STKL
$741M
| $59.4M | 0.42% | 3,952,608 -1,422,122 | -26% | -$21.4M |
|
47
Pembina Pipeline
PBA
$21.9B
| $59.1M | 0.42% | 1,287,617 +620,200 | +93% | +$28.5M |
|
48
Microsoft
MSFT
$3.77T
| $58.4M | 0.41% | 1,315,601 +693,100 | +111% | +$30.8M |
|
49
BlackBerry
BB
$2.28B
| $53.6M | 0.38% | 4,898,100 -2,874,600 | -37% | -$31.4M |
|
|
50
IBM
IBM
$227B
| $50.7M | 0.36% | +262,400 | New | +$50.7M |
|