Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-2.75%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$12.4B
(-13%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
631
New
108
Increased
145
Reduced
251
Closed
92
Top Buys
| 1 |
TC Energy
TRP
|
$197M |
| 2 |
Bank of Montreal
BMO
|
$85.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$75M |
| 4 |
Canadian National Railway
CNI
|
$69.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$47.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$82.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$68.2M |
| 3 |
Gildan
GIL
|
$64.2M |
| 4 |
Methanex
MEOH
|
$46.4M |
| 5 |
Ovintiv
OVV
|
$41.8M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 17.02% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 8.22% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gildan
GIL
$8.14B
| $134M | 1.08% | 2,444,090 -1,171,675 | -32% | -$64.2M |
|
27
Thomson Reuters
TRI
$80B
| $122M | 0.99% | 3,343,188 -813,795 | -20% | -$29.7M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $119M | 0.96% | 3,419,878 +1,375,429 | +67% | +$47.7M |
|
|
29
Methanex
MEOH
$2.75B
| $113M | 0.91% | 1,686,536 -693,275 | -29% | -$46.4M |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $95.6M | 0.77% | 2,506,993 -502,228 | -17% | -$19.1M |
|
31
Vermilion Energy
VET
$1.16B
| $93.9M | 0.76% | 1,538,502 -363,455 | -19% | -$22.2M |
|
|
BPY
32
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $89.3M | 0.72% | 4,237,086 +111,339 | +3% | +$2.35M |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $85.9M | 0.7% | 3,496,910 +543,000 | +18% | +$13.3M |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $82.5M | 0.67% | 5,596,093 -2,606,800 | -32% | -$38.4M |
|
35
IMAX
IMAX
$1.54B
| $81.7M | 0.66% | 2,970,441 -76,600 | -3% | -$2.11M |
|
|
36
Agnico Eagle Mines
AEM
$72.4B
| $80M | 0.65% | 2,761,354 -2,354,624 | -46% | -$68.2M |
|
37
Pembina Pipeline
PBA
$21.9B
| $77M | 0.62% | 1,823,517 +535,900 | +42% | +$22.6M |
|
|
BIN
38
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $76M | 0.62% | 2,947,321 +255,923 | +10% | +$6.6M |
|
39
BlackBerry
BB
$2.28B
| $72.9M | 0.59% | 7,301,900 +2,403,800 | +49% | +$24M |
|
40
Celestica
CLS
$22.4B
| $71.8M | 0.58% | 7,071,929 +401,000 | +6% | +$4.07M |
|
41
Colliers International
CIGI
$8.4B
| $69.6M | 0.56% | 1,323,725 -28,200 | -2% | -$1.48M |
|
|
THI
42
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $60.8M | 0.49% | 770,155 -371,269 | -33% | -$29.3M |
|
43
Stantec
STN
$12.4B
| $57.9M | 0.47% | 883,729 -315,319 | -26% | -$20.7M |
|
44
Brookfield Renewable
BEP
$7.2B
| $48M | 0.39% | 1,572,113 -562,835 | -26% | -$17.2M |
|
|
TAHO
45
DELISTED
Tahoe Resources Inc
TAHO
| $45M | 0.36% | 2,207,381 -194,775 | -8% | -$3.97M |
|
46
Microsoft
MSFT
$3.77T
| $44.9M | 0.36% | 967,701 -347,900 | -26% | -$16.1M |
|
|
AGU
47
DELISTED
Agrium
AGU
| $42.5M | 0.34% | 477,210 -366,519 | -43% | -$32.7M |
|
48
Hudbay
HBM
$4.75B
| $42.3M | 0.34% | 4,943,950 +4,746,350 | +2,402% | +$40.6M |
|
49
Exxon Mobil
XOM
$487B
| $37M | 0.3% | 392,932 +6,200 | +2% | +$583K |
|
50
Procter & Gamble
PG
$368B
| $36.9M | 0.3% | 440,263 -70,900 | -14% | -$5.94M |
|