Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.68%
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
(+0.16%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
192
Reduced
189
Closed
145
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$110M |
| 2 |
Suncor Energy
SU
|
$92.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$79.3M |
| 4 |
Eldorado Gold
EGO
|
$69.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$70.6M |
| 2 |
Gildan
GIL
|
$65.4M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
$59M |
| 5 |
Vermilion Energy
VET
|
$57M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 17.55% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 9.49% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $114M | 0.92% | 2,820,125 -523,063 | -16% | -$21.2M |
|
27
Brookfield Infrastructure Partners
BIP
$14.6B
| $113M | 0.91% | 2,684,067 +177,074 | +7% | +$7.44M |
|
28
CAE Inc
CAE
$8.64B
| $107M | 0.86% | 8,195,340 -4,228,066 | -34% | -$55M |
|
29
BlackBerry
BB
$2.28B
| $105M | 0.85% | 9,536,286 +2,234,386 | +31% | +$24.6M |
|
|
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $104M | 0.84% | 4,572,709 +335,623 | +8% | +$7.66M |
|
31
BCE
BCE
$23.3B
| $96M | 0.78% | 2,085,874 -1,142,648 | -35% | -$52.6M |
|
|
BIN
32
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $93.2M | 0.75% | 3,090,636 +143,315 | +5% | +$4.32M |
|
|
33
Eldorado Gold
EGO
$5.04B
| $83.6M | 0.68% | 13,682,720 +11,353,670 | +487% | +$69.4M |
|
34
Celestica
CLS
$22.4B
| $80.9M | 0.65% | 6,867,479 -204,450 | -3% | -$2.41M |
|
|
35
Wheaton Precious Metals
WPM
$45.6B
| $79M | 0.64% | 3,873,478 +3,028,303 | +358% | +$61.8M |
|
|
AGU
36
DELISTED
Agrium
AGU
| $74.3M | 0.6% | 782,480 +305,270 | +64% | +$29M |
|
|
37
Gildan
GIL
$8.14B
| $73.2M | 0.59% | 1,290,318 -1,153,772 | -47% | -$65.4M |
|
38
IMAX
IMAX
$1.54B
| $72.5M | 0.59% | 2,342,218 -628,223 | -21% | -$19.5M |
|
39
Colliers International
CIGI
$8.4B
| $67.9M | 0.55% | 1,327,226 +3,501 | +0.3% | +$179K |
|
40
Agnico Eagle Mines
AEM
$72.4B
| $67.3M | 0.54% | 2,694,479 -66,875 | -2% | -$1.67M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $59.2M | 0.48% | 5,473,510 -122,583 | -2% | -$1.33M |
|
42
Exxon Mobil
XOM
$487B
| $55.2M | 0.45% | 597,332 +204,400 | +52% | +$18.9M |
|
|
SWIR
43
DELISTED
Sierra Wireless
SWIR
| $52.4M | 0.42% | 1,099,610 +197,670 | +22% | +$9.42M |
|
44
Apple
AAPL
$3.45T
| $50.2M | 0.41% | 455,071 +252,800 | +125% | +$27.9M |
|
45
Descartes Systems
DSGX
$8.57B
| $47.1M | 0.38% | 3,161,673 +827,323 | +35% | +$12.3M |
|
46
Chevron
CVX
$324B
| $46.8M | 0.38% | 417,254 +374,800 | +883% | +$42M |
|
|
PSG
47
DELISTED
Performance Sports Group Ltd.
PSG
| $45.1M | 0.36% | +2,472,286 | New | +$45.1M |
|
|
PDS
48
Precision Drilling
PDS
$768M
| $43.3M | 0.35% | 7,096,297 +4,141,772 | +140% | +$25.2M |
|
49
Microsoft
MSFT
$3.77T
| $42.4M | 0.34% | 912,001 -55,700 | -6% | -$2.59M |
|
50
Schlumberger
SLB
$55B
| $39.4M | 0.32% | 461,000 +362,700 | +369% | +$31M |
|