Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-1.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.9B
AUM Growth
+$11.9B
(-4.1%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
204
Reduced
209
Closed
110
Top Buys
| 1 |
Magna International
MGA
|
$158M |
| 2 |
Bausch Health
BHC
|
$144M |
| 3 |
Brookfield
BN
|
$142M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$122M |
| 5 |
Baytex Energy
BTE
|
$62.7M |
Top Sells
| 1 |
Telus
TU
|
$178M |
| 2 |
Toronto Dominion Bank
TD
|
$55.3M |
| 3 |
Scotiabank
BNS
|
$53.3M |
| 4 |
IMAX
IMAX
|
$39.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$35.7M |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Energy | 17.62% |
| 3 | Industrials | 10.52% |
| 4 | Materials | 9.54% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $115M | 0.97% | 5,123,518 -227,492 | -4% | -$5.1M |
|
27
BCE
BCE
$23.3B
| $105M | 0.88% | 2,475,121 +389,247 | +19% | +$16.5M |
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $103M | 0.87% | 2,260,779 -423,288 | -16% | -$19.3M |
|
29
Thomson Reuters
TRI
$80B
| $96.8M | 0.82% | 2,387,313 -432,812 | -15% | -$17.5M |
|
|
30
Telus
TU
$25.1B
| $95.3M | 0.8% | 2,868,407 -5,345,142 | -65% | -$178M |
|
31
Wheaton Precious Metals
WPM
$45.6B
| $88.4M | 0.74% | 4,653,053 +779,575 | +20% | +$14.8M |
|
32
BlackBerry
BB
$2.28B
| $82.7M | 0.7% | 9,276,920 -259,366 | -3% | -$2.31M |
|
33
Colliers International
CIGI
$8.4B
| $81.3M | 0.69% | 1,256,714 -70,512 | -5% | -$4.56M |
|
|
SWIR
34
DELISTED
Sierra Wireless
SWIR
| $78.6M | 0.66% | 2,371,474 +1,271,864 | +116% | +$42.1M |
|
|
BIN
35
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $78.2M | 0.66% | 2,665,341 -425,295 | -14% | -$12.5M |
|
36
Agnico Eagle Mines
AEM
$72.4B
| $77M | 0.65% | 2,771,854 +77,375 | +3% | +$2.15M |
|
37
Celestica
CLS
$22.4B
| $76.3M | 0.64% | 6,870,679 +3,200 | +0% | +$35.5K |
|
38
Apple
AAPL
$3.45T
| $72M | 0.61% | 578,371 +123,300 | +27% | +$15.3M |
|
39
Ovintiv
OVV
$10.8B
| $70.5M | 0.59% | 6,310,661 -2,395,675 | -28% | -$26.7M |
|
|
PDS
40
Precision Drilling
PDS
$768M
| $68.1M | 0.57% | 10,727,599 +3,631,302 | +51% | +$23.1M |
|
|
PSG
41
DELISTED
Performance Sports Group Ltd.
PSG
| $66.5M | 0.56% | 3,406,030 +933,744 | +38% | +$18.2M |
|
42
CAE Inc
CAE
$8.64B
| $65M | 0.55% | 5,573,039 -2,622,301 | -32% | -$30.6M |
|
|
43
Baytex Energy
BTE
$1.71B
| $62.7M | 0.53% | +3,964,245 | New | +$62.7M |
|
|
PEGI
44
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $61.3M | 0.52% | 2,161,182 +870,732 | +67% | +$24.7M |
|
45
Gildan
GIL
$8.14B
| $54.7M | 0.46% | 1,856,482 +566,164 | +44% | +$16.7M |
|
46
Exxon Mobil
XOM
$487B
| $47.9M | 0.4% | 563,932 -33,400 | -6% | -$2.84M |
|
47
Brookfield Renewable
BEP
$7.2B
| $44.8M | 0.38% | 1,419,158 +180,724 | +15% | +$5.71M |
|
48
Descartes Systems
DSGX
$8.57B
| $41.1M | 0.35% | 2,726,597 -435,076 | -14% | -$6.56M |
|
|
PRMW
49
DELISTED
Primo Water Corporation
PRMW
| $41M | 0.35% | 4,388,227 +4,200,427 | +2,237% | +$39.3M |
|
50
Eldorado Gold
EGO
$5.04B
| $40.1M | 0.34% | 8,741,548 -4,941,172 | -36% | -$22.7M |
|