Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$12.3B
(+12%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
312
Reduced
149
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$124M |
| 2 |
Canadian National Railway
CNI
|
$104M |
| 3 |
Thomson Reuters
TRI
|
$94.1M |
| 4 |
Royal Bank of Canada
RY
|
$89.1M |
| 5 |
CGI
GIB
|
$84.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$63.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$45.6M |
| 3 |
FirstService
FSV
|
$33.4M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$24.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$20M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Energy | 11.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.6B
| $125M | 1.01% |
3,405,374
+745,977
| +28% | +$27.4M |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $118M | 0.96% |
10,983,440
+2,109,032
| +24% | +$22.7M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $113M | 0.92% |
5,538,661
-350,231
| -6% | -$7.17M |
|
29
Apple
AAPL
$3.49T
| $110M | 0.89% |
993,021
+476,425
| +92% | +$52.5M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $102M | 0.83% |
8,183,692
+2,334,362
| +40% | +$29.1M |
|
31
Gildan
GIL
$7.87B
| $94M | 0.76% |
3,128,616
+2,117,199
| +209% | +$63.6M |
|
32
Restaurant Brands International
QSR
$20.5B
| $92.8M | 0.75% |
2,589,965
+1,372,015
| +113% | +$49.2M |
|
|
VRN
33
DELISTED
Veren
VRN
| $90.9M | 0.74% |
7,982,066
+1,707,143
| +27% | +$19.4M |
|
34
Celestica
CLS
$23.4B
| $86.6M | 0.7% |
6,761,678
+81,950
| +1% | +$1.05M |
|
35
Microsoft
MSFT
$3.76T
| $85.2M | 0.69% |
1,923,955
+970,654
| +102% | +$43M |
|
36
BlackBerry
BB
$2.24B
| $77.4M | 0.63% |
12,672,768
+1,119,086
| +10% | +$6.84M |
|
37
Rogers Communications
RCI
$19.1B
| $75.3M | 0.61% |
2,195,375
+2,168,500
| +8,069% | +$74.4M |
|
|
CXRX
38
DELISTED
Concordia International Corp. Common Stock
CXRX
| $70.1M | 0.57% |
1,651,165
+113,568
| +7% | +$4.82M |
|
39
CAE Inc
CAE
$8.53B
| $68.8M | 0.56% |
6,521,649
+1,682,692
| +35% | +$17.7M |
|
40
Alphabet (Google) Class C
GOOG
$2.77T
| $63.8M | 0.52% |
104,227
+94,200
| +939% | +$57.7M |
|
41
Johnson & Johnson
JNJ
$428B
| $61.9M | 0.5% |
663,465
+347,925
| +110% | +$32.5M |
|
42
Agnico Eagle Mines
AEM
$75B
| $61.9M | 0.5% |
2,452,313
+143,925
| +6% | +$3.63M |
|
43
Gilead Sciences
GILD
$140B
| $59M | 0.48% |
600,475
+308,325
| +106% | +$30.3M |
|
44
Colliers International
CIGI
$8.19B
| $56.7M | 0.46% |
1,402,984
+157,560
| +13% | +$6.37M |
|
45
Pfizer
PFE
$143B
| $48.2M | 0.39% |
1,534,514
+1,030,111
| +204% | +$32.4M |
|
46
Amgen
AMGN
$154B
| $47.6M | 0.39% |
344,200
+294,550
| +593% | +$40.7M |
|
47
Descartes Systems
DSGX
$8.46B
| $47M | 0.38% |
2,664,416
-592,708
| -18% | -$10.5M |
|
48
IMAX
IMAX
$1.58B
| $47M | 0.38% |
1,390,283
+201,765
| +17% | +$6.82M |
|
|
BIN
49
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $44.4M | 0.36% |
1,684,975
+1,302,574
| +341% | +$34.3M |
|
50
Comcast
CMCSA
$126B
| $43.5M | 0.35% |
764,465
+326,350
| +74% | +$18.6M |
|