Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11B
AUM Growth
+$11B
(-7.3%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
720
New
162
Increased
201
Reduced
203
Closed
106
Top Buys
| 1 |
Brookfield
BN
|
$135M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$111M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$61.3M |
| 4 |
AGU
Agrium
AGU
|
$57.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$43.9M |
Top Sells
| 1 |
Magna International
MGA
|
$175M |
| 2 |
Canadian Pacific Kansas City
CP
|
$101M |
| 3 |
Canadian National Railway
CNI
|
$90.5M |
| 4 |
Suncor Energy
SU
|
$73.9M |
| 5 |
PDS
Precision Drilling
PDS
|
$70.8M |
Sector Composition
| 1 | Financials | 32.09% |
| 2 | Energy | 15.02% |
| 3 | Materials | 10.86% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.37B
| $96.2M | 0.87% |
2,367,432
-1,285,453
| -35% | -$52.2M |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $95M | 0.86% |
5,849,330
-1,205,771
| -17% | -$19.6M |
|
28
BlackBerry
BB
$2.22B
| $94.5M | 0.86% |
11,553,682
+2,276,762
| +25% | +$18.6M |
|
29
BCE
BCE
$22.9B
| $92.9M | 0.84% |
2,185,519
-289,602
| -12% | -$12.3M |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $86.8M | 0.79% |
8,874,408
+4,486,181
| +102% | +$43.9M |
|
31
Thomson Reuters
TRI
$79.9B
| $81.8M | 0.74% |
2,146,955
-240,358
| -10% | -$9.16M |
|
32
Wheaton Precious Metals
WPM
$46.4B
| $81M | 0.74% |
4,671,309
+18,256
| +0.4% | +$317K |
|
33
Telus
TU
$25.1B
| $81M | 0.74% |
2,349,311
-519,096
| -18% | -$17.9M |
|
34
Celestica
CLS
$24B
| $77.8M | 0.71% |
6,679,728
-190,951
| -3% | -$2.22M |
|
35
Agnico Eagle Mines
AEM
$74.8B
| $65.6M | 0.6% |
2,308,388
-463,466
| -17% | -$13.2M |
|
36
Apple
AAPL
$3.52T
| $64.8M | 0.59% |
516,596
-61,775
| -11% | -$7.75M |
|
|
CTRX
37
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $63.7M | 0.58% |
1,041,875
-1,145,250
| -52% | -$70M |
|
|
TRQ
38
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $62.8M | 0.57% |
16,515,327
+16,110,927
| +3,984% | +$61.3M |
|
|
SWIR
39
DELISTED
Sierra Wireless
SWIR
| $61.8M | 0.56% |
2,486,547
+115,073
| +5% | +$2.86M |
|
|
PSG
40
DELISTED
Performance Sports Group Ltd.
PSG
| $61.6M | 0.56% |
3,420,638
+14,608
| +0.4% | +$263K |
|
41
CAE Inc
CAE
$8.54B
| $57.6M | 0.52% |
4,838,957
-734,082
| -13% | -$8.74M |
|
42
Descartes Systems
DSGX
$8.47B
| $52.3M | 0.48% |
3,257,124
+530,527
| +19% | +$8.52M |
|
43
Ovintiv
OVV
$10.7B
| $49.4M | 0.45% |
4,480,034
-1,830,627
| -29% | -$20.2M |
|
44
IMAX
IMAX
$1.58B
| $47.9M | 0.43% |
1,188,518
+17,535
| +1% | +$706K |
|
45
Colliers International
CIGI
$8.16B
| $47.7M | 0.43% |
1,245,424
-11,290
| -0.9% | -$432K |
|
46
Restaurant Brands International
QSR
$20.5B
| $46.7M | 0.42% |
1,217,950
+582,567
| +92% | +$22.3M |
|
47
Hudbay
HBM
$4.92B
| $43.6M | 0.4% |
5,227,995
+3,562,795
| +214% | +$29.7M |
|
48
Microsoft
MSFT
$3.74T
| $42.1M | 0.38% |
953,301
+64,300
| +7% | +$2.84M |
|
49
FirstService
FSV
$9B
| $40.5M | 0.37% |
+1,455,890
| New | +$40.5M |
|
50
Exxon Mobil
XOM
$478B
| $39.3M | 0.36% |
471,832
-92,100
| -16% | -$7.66M |
|