Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
+$12B
(-2.9%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
347
Reduced
227
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
$38.5M |
| 2 |
Rogers Communications
RCI
|
$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
$27.2M |
| 4 |
Magna International
MGA
|
$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$44.5M |
| 5 |
Telus
TU
|
$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackBerry
BB
$2.24B
| $108M | 0.9% |
11,695,868
-976,900
| -8% | -$9.03M |
|
|
27
Rogers Communications
RCI
$19.1B
| $107M | 0.9% |
3,118,395
+923,020
| +42% | +$31.7M |
|
28
Restaurant Brands International
QSR
$20.5B
| $103M | 0.86% |
2,776,131
+186,166
| +7% | +$6.94M |
|
|
29
Telus
TU
$24.9B
| $100M | 0.84% |
3,644,474
-1,269,422
| -26% | -$35M |
|
|
VRN
30
DELISTED
Veren
VRN
| $95.6M | 0.8% |
8,239,638
+257,572
| +3% | +$2.99M |
|
31
Apple
AAPL
$3.49T
| $91.3M | 0.76% |
867,421
-125,600
| -13% | -$13.2M |
|
32
Microsoft
MSFT
$3.76T
| $84.6M | 0.71% |
1,524,980
-398,975
| -21% | -$22.1M |
|
33
CAE Inc
CAE
$8.53B
| $82.1M | 0.69% |
7,432,494
+910,845
| +14% | +$10.1M |
|
34
Agnico Eagle Mines
AEM
$75B
| $81.4M | 0.68% |
3,107,113
+654,800
| +27% | +$17.1M |
|
35
Celestica
CLS
$23.4B
| $79.5M | 0.66% |
7,217,164
+455,486
| +7% | +$5.02M |
|
36
Gildan
GIL
$7.87B
| $67.3M | 0.56% |
2,374,816
-753,800
| -24% | -$21.3M |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $66.2M | 0.55% |
5,754,543
-2,429,149
| -30% | -$28M |
|
38
Colliers International
CIGI
$8.19B
| $63.5M | 0.53% |
1,429,399
+26,415
| +2% | +$1.17M |
|
39
Johnson & Johnson
JNJ
$428B
| $59.8M | 0.5% |
582,140
-81,325
| -12% | -$8.35M |
|
|
BIN
40
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $55.1M | 0.46% |
2,345,993
+661,018
| +39% | +$15.5M |
|
41
IMAX
IMAX
$1.58B
| $54.7M | 0.46% |
1,537,733
+147,450
| +11% | +$5.24M |
|
42
Alphabet (Google) Class C
GOOG
$2.77T
| $53.7M | 0.45% |
70,802
-33,425
| -32% | -$25.4M |
|
43
Pfizer
PFE
$143B
| $47.8M | 0.4% |
1,482,014
-52,500
| -3% | -$1.69M |
|
44
Gilead Sciences
GILD
$140B
| $46M | 0.38% |
454,275
-146,200
| -24% | -$14.8M |
|
45
Descartes Systems
DSGX
$8.46B
| $45.4M | 0.38% |
2,263,541
-400,875
| -15% | -$8.03M |
|
46
RB Global
RBA
$21.3B
| $45.1M | 0.38% |
1,879,700
+566,750
| +43% | +$13.6M |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $45M | 0.38% |
2,627,945
-4,196,759
| -61% | -$71.9M |
|
48
Procter & Gamble
PG
$368B
| $45M | 0.38% |
566,571
-13,800
| -2% | -$1.1M |
|
|
B
49
Barrick Mining Corporation
B
$46.2B
| $43.4M | 0.36% |
5,886,753
+2,503,500
| +74% | +$18.5M |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $43.2M | 0.36% |
2,530,899
-3,007,762
| -54% | -$51.3M |
|