Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$14.3B
(+4.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
137
Increased
360
Reduced
296
Closed
166
Top Buys
| 1 |
Enbridge
ENB
|
$87.9M |
| 2 |
Scotiabank
BNS
|
$82.4M |
| 3 |
Teck Resources
TECK
|
$61.7M |
| 4 |
Wheaton Precious Metals
WPM
|
$61.1M |
| 5 |
Cenovus Energy
CVE
|
$55.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
$114M |
| 2 |
Canadian Natural Resources
CNQ
|
$72M |
| 3 |
Manulife Financial
MFC
|
$42.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$39.8M |
| 5 |
Thomson Reuters
TRI
|
$39.3M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Materials | 13.95% |
| 3 | Energy | 13.19% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$12.3B
| $151M | 1.05% |
8,581,190
+534,408
| +7% | +$9.39M |
|
27
Waste Connections
WCN
$46.5B
| $150M | 1.05% |
2,012,684
-264,230
| -12% | -$19.7M |
|
|
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $147M | 1.03% |
6,456,558
-688,484
| -10% | -$15.7M |
|
29
Brookfield Infrastructure Partners
BIP
$14.2B
| $132M | 0.92% |
3,819,548
+1,097,056
| +40% | -$9.14M |
|
30
Celestica
CLS
$24.4B
| $119M | 0.83% |
11,041,944
+1,757,431
| +19% | +$19M |
|
31
Magna International
MGA
$12.7B
| $110M | 0.77% |
2,576,715
-822,500
| -24% | -$35.2M |
|
32
BlackBerry
BB
$2.24B
| $107M | 0.75% |
13,487,443
+1,604,050
| +13% | +$12.8M |
|
|
33
Cenovus Energy
CVE
$29.7B
| $103M | 0.72% |
7,193,495
+3,866,900
| +116% | +$55.4M |
|
|
AUY
34
DELISTED
Yamana Gold, Inc.
AUY
| $89.5M | 0.62% |
20,828,637
-533,225
| -2% | -$2.29M |
|
35
Apple
AAPL
$3.54T
| $84.1M | 0.59% |
744,246
-5,400
| -0.7% | -$610K |
|
|
NGD
36
New Gold Inc
NGD
$4.88B
| $76M | 0.53% |
17,562,048
+12,316,577
| +235% | +$53.3M |
|
37
CAE Inc
CAE
$8.55B
| $75.6M | 0.53% |
5,331,544
-1,099,584
| -17% | -$15.6M |
|
38
Ovintiv
OVV
$10.6B
| $72M | 0.5% |
6,902,861
-1,074,825
| -13% | -$11.2M |
|
39
Shopify
SHOP
$182B
| $70M | 0.49% |
1,635,131
+569,800
| +53% | +$24.4M |
|
40
Microsoft
MSFT
$3.76T
| $61.1M | 0.43% |
1,061,155
+33,850
| +3% | +$1.95M |
|
41
GE Aerospace
GE
$293B
| $61M | 0.43% |
2,060,439
+341,014
| +20% | +$10.1M |
|
42
Methanex
MEOH
$2.73B
| $60.8M | 0.42% |
1,710,845
+219,776
| +15% | +$7.82M |
|
43
Intel
INTC
$105B
| $58.4M | 0.41% |
1,545,775
+66,425
| +4% | +$2.51M |
|
44
Alamos Gold
AGI
$13.5B
| $57.8M | 0.4% |
7,030,787
-715,950
| -9% | -$5.88M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $56.3M | 0.39% |
72,427
+10,825
| +18% | +$8.41M |
|
46
Bausch Health
BHC
$2.72B
| $54.2M | 0.38% |
2,211,056
+324,740
| +17% | +$7.95M |
|
47
Kinross Gold
KGC
$26.6B
| $48.7M | 0.34% |
11,571,479
-3,433,475
| -23% | -$14.4M |
|
|
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
| $48.5M | 0.34% |
723,800
-145,200
| -17% | -$9.74M |
|
|
OSB
49
DELISTED
Norbord Inc.
OSB
| $48.3M | 0.34% |
1,884,675
+678,250
| +56% | +$17.4M |
|
50
Fortuna Silver Mines
FSM
$2.39B
| $48M | 0.34% |
6,638,108
+1,448,808
| +28% | +$10.5M |
|