Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$13.7B
(+5.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
248
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$67.3M |
| 3 |
Rogers Communications
RCI
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.7M |
| 2 |
AGU
Agrium
AGU
|
$95.1M |
| 3 |
VRN
Veren
VRN
|
$89.6M |
| 4 |
Thomson Reuters
TRI
|
$68M |
| 5 |
Magna International
MGA
|
$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.05% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$12.3B
| $132M | 0.97% |
8,046,782
+1,432,775
| +22% | +$23.5M |
|
27
Brookfield Infrastructure Partners
BIP
$14.2B
| $123M | 0.9% |
2,722,492
-18,482
| -0.7% | -$832K |
|
|
28
Magna International
MGA
$12.7B
| $119M | 0.87% |
3,399,215
-1,806,975
| -35% | -$63.1M |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| $111M | 0.81% |
21,361,862
+13,004,550
| +156% | +$67.3M |
|
30
Wheaton Precious Metals
WPM
$46.5B
| $107M | 0.78% |
4,548,241
+814,575
| +22% | +$19.1M |
|
31
Celestica
CLS
$24.4B
| $85.9M | 0.63% |
9,284,513
+2,508,425
| +37% | +$23.2M |
|
|
32
Teck Resources
TECK
$16.5B
| $81.1M | 0.59% |
6,190,589
+2,707,175
| +78% | +$35.5M |
|
33
BlackBerry
BB
$2.24B
| $79.3M | 0.58% |
11,883,393
-79,875
| -0.7% | -$533K |
|
34
CAE Inc
CAE
$8.55B
| $77.3M | 0.57% |
6,431,128
+285,375
| +5% | +$3.43M |
|
35
First Majestic Silver
AG
$4.63B
| $73.9M | 0.54% |
5,471,850
+965,650
| +21% | +$13M |
|
36
Kinross Gold
KGC
$26.6B
| $73.3M | 0.54% |
15,004,954
-12,334,700
| -45% | -$60.2M |
|
37
Apple
AAPL
$3.54T
| $71.7M | 0.52% |
749,646
-136,075
| -15% | -$13M |
|
|
38
Thomson Reuters
TRI
$80B
| $68.3M | 0.5% |
1,696,692
-1,690,279
| -50% | -$68M |
|
39
Alamos Gold
AGI
$13.5B
| $66.3M | 0.49% |
7,746,737
+1,494,174
| +24% | +$12.8M |
|
|
AGU
40
DELISTED
Agrium
AGU
| $64.2M | 0.47% |
713,732
-1,056,075
| -60% | -$95.1M |
|
|
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
| $62.5M | 0.46% |
4,191,855
+1,568,424
| +60% | +$23.4M |
|
42
Ovintiv
OVV
$10.6B
| $61.7M | 0.45% |
7,977,686
+1,269,306
| +19% | +$9.82M |
|
43
Brookfield Renewable
BEP
$7B
| $55.3M | 0.41% |
1,868,581
-868,022
| -32% | -$25.7M |
|
44
GE Aerospace
GE
$293B
| $54.1M | 0.4% |
1,719,425
+977,100
| +132% | +$30.8M |
|
45
Microsoft
MSFT
$3.76T
| $52.6M | 0.38% |
1,027,305
-13,875
| -1% | -$710K |
|
46
Colliers International
CIGI
$8.18B
| $50.2M | 0.37% |
1,477,958
-355,326
| -19% | -$12.1M |
|
|
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
| $50.1M | 0.37% |
869,000
+53,300
| +7% | +$3.07M |
|
48
Intel
INTC
$105B
| $48.5M | 0.36% |
1,479,350
+533,925
| +56% | +$17.5M |
|
49
Cisco
CSCO
$268B
| $48M | 0.35% |
1,674,608
+619,250
| +59% | +$17.8M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.8M | 0.34% |
323,487
+31,225
| +11% | +$4.52M |
|