Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$12.9B
(+7.8%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
362
Reduced
250
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$99.8M |
| 2 |
Enbridge
ENB
|
$71.2M |
| 3 |
Scotiabank
BNS
|
$53.8M |
| 4 |
BCE
BCE
|
$48.3M |
| 5 |
Brookfield Renewable
BEP
|
$45.2M |
Top Sells
| 1 |
Telus
TU
|
$78.8M |
| 2 |
TC Energy
TRP
|
$63.8M |
| 3 |
Manulife Financial
MFC
|
$61.4M |
| 4 |
Thomson Reuters
TRI
|
$55.8M |
| 5 |
AGU
Agrium
AGU
|
$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.2B
| $116M | 0.9% |
2,740,974
-386,965
| -12% | -$16.4M |
|
|
VRN
27
DELISTED
Veren
VRN
| $113M | 0.88% |
8,156,565
-83,073
| -1% | -$1.15M |
|
28
Restaurant Brands International
QSR
$20.5B
| $102M | 0.79% |
2,625,506
-150,625
| -5% | -$5.87M |
|
29
BlackBerry
BB
$2.24B
| $97.5M | 0.76% |
11,963,268
+267,400
| +2% | +$2.18M |
|
|
BIN
30
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $96.7M | 0.75% |
3,098,735
+752,742
| +32% | +$23.5M |
|
31
Apple
AAPL
$3.54T
| $96.5M | 0.75% |
885,721
+18,300
| +2% | +$1.99M |
|
32
Kinross Gold
KGC
$26.6B
| $93.6M | 0.73% |
27,339,654
+13,177,095
| +93% | +$45.1M |
|
33
Agnico Eagle Mines
AEM
$74.7B
| $85M | 0.66% |
2,339,128
-767,985
| -25% | -$27.9M |
|
|
34
Brookfield Renewable
BEP
$7B
| $83.1M | 0.64% |
2,736,603
+1,488,774
| +119% | +$45.2M |
|
35
Celestica
CLS
$24.4B
| $74.7M | 0.58% |
6,776,088
-441,076
| -6% | -$4.86M |
|
36
Pan American Silver
PAAS
$12.3B
| $72.2M | 0.56% |
6,614,007
+2,184,650
| +49% | +$23.8M |
|
37
CAE Inc
CAE
$8.55B
| $71.4M | 0.55% |
6,145,753
-1,286,741
| -17% | -$14.9M |
|
38
Colliers International
CIGI
$8.18B
| $69.7M | 0.54% |
1,833,284
+403,885
| +28% | +$15.4M |
|
39
Wheaton Precious Metals
WPM
$46.5B
| $62.2M | 0.48% |
3,733,666
+1,785,635
| +92% | +$29.8M |
|
40
Johnson & Johnson
JNJ
$429B
| $62.1M | 0.48% |
574,215
-7,925
| -1% | -$857K |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $60.9M | 0.47% |
3,740,533
-2,014,010
| -35% | -$32.8M |
|
42
Microsoft
MSFT
$3.76T
| $57.5M | 0.45% |
1,041,180
-483,800
| -32% | -$26.7M |
|
43
IMAX
IMAX
$1.57B
| $51.5M | 0.4% |
1,656,683
+118,950
| +8% | +$3.7M |
|
44
Pfizer
PFE
$141B
| $48.5M | 0.38% |
1,637,089
+155,075
| +10% | +$4.6M |
|
|
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
| $48.5M | 0.38% |
815,700
+444,100
| +120% | +$26.4M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $44.1M | 0.34% |
59,152
-11,650
| -16% | -$8.68M |
|
47
Gildan
GIL
$7.9B
| $43.2M | 0.33% |
1,411,186
-963,630
| -41% | -$29.5M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.5M | 0.32% |
292,262
+31,125
| +12% | +$4.42M |
|
49
Bausch Health
BHC
$2.72B
| $41.4M | 0.32% |
1,572,511
-1,203,441
| -43% | -$31.7M |
|
50
Ovintiv
OVV
$10.6B
| $41.1M | 0.32% |
6,708,380
+1,722,205
| +35% | +$10.5M |
|