Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$15.2B
(-0.1%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
357
Reduced
260
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
$65.2M |
| 2 |
Thomson Reuters
TRI
|
$63.8M |
| 3 |
Bausch Health
BHC
|
$59.1M |
| 4 |
Teck Resources
TECK
|
$57.7M |
| 5 |
IBM
IBM
|
$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$90.3M |
| 2 |
Rogers Communications
RCI
|
$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$74.9M |
| 4 |
BlackBerry
BB
|
$65.1M |
| 5 |
BCE
BCE
|
$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $142M | 0.93% | 9,846,552 -1,626,006 | -14% | -$23.5M |
|
27
Apple
AAPL
$3.45T
| $135M | 0.89% | 939,764 +174,050 | +23% | +$25.1M |
|
28
CAE Inc
CAE
$8.64B
| $133M | 0.87% | 7,714,227 +517,330 | +7% | +$8.91M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $131M | 0.86% | 5,993,454 +1,252,888 | +26% | +$27.3M |
|
30
Waste Connections
WCN
$47.5B
| $124M | 0.82% | 1,931,341 +708,702 | +58% | +$45.6M |
|
|
31
BCE
BCE
$23.3B
| $97.2M | 0.64% | 2,162,591 -1,206,443 | -36% | -$54.3M |
|
|
32
BlackBerry
BB
$2.28B
| $95.8M | 0.63% | 9,597,537 -6,526,299 | -40% | -$65.1M |
|
33
Shopify
SHOP
$184B
| $94.9M | 0.62% | 1,094,806 -126,140 | -10% | -$10.9M |
|
34
Methanex
MEOH
$2.75B
| $94.8M | 0.62% | 2,151,478 +272,163 | +14% | +$12M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $90.7M | 0.6% | 99,852 -23,350 | -19% | -$21.2M |
|
36
Franco-Nevada
FNV
$36.3B
| $85.4M | 0.56% | 1,185,229 -73,373 | -6% | -$5.29M |
|
|
37
Bausch Health
BHC
$2.74B
| $84.7M | 0.56% | 4,881,613 +3,406,617 | +231% | +$59.1M |
|
38
Microsoft
MSFT
$3.77T
| $84.1M | 0.55% | 1,219,687 -289,393 | -19% | -$19.9M |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $82M | 0.54% | 1,819,976 -517,150 | -22% | -$23.3M |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $73.1M | 0.48% | 5,681,413 +1,791,763 | +46% | +$23.1M |
|
|
AGU
41
DELISTED
Agrium
AGU
| $73M | 0.48% | 806,371 +92,790 | +13% | +$8.4M |
|
|
BPY
42
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $69.8M | 0.46% | 2,956,713 -1,669,516 | -36% | -$39.4M |
|
43
Descartes Systems
DSGX
$8.57B
| $63.7M | 0.42% | 2,622,021 +386,670 | +17% | +$9.39M |
|
44
Ovintiv
OVV
$10.8B
| $62M | 0.41% | 7,057,846 -1,438,069 | -17% | -$12.6M |
|
45
Hudbay
HBM
$4.75B
| $59.4M | 0.39% | 10,286,903 +1,146,106 | +13% | +$6.62M |
|
46
Kinross Gold
KGC
$25.5B
| $58.6M | 0.39% | 14,450,053 -78,267 | -0.5% | -$318K |
|
47
GE Aerospace
GE
$292B
| $57.9M | 0.38% | 2,143,358 +93,526 | +5% | +$2.53M |
|
48
Intel
INTC
$107B
| $56.4M | 0.37% | 1,672,542 +58,475 | +4% | +$1.97M |
|
49
Procter & Gamble
PG
$368B
| $56.3M | 0.37% | 645,515 +125,246 | +24% | +$10.9M |
|
50
Algonquin Power & Utilities
AQN
$4.45B
| $54.9M | 0.36% | 5,221,965 +2,111,302 | +68% | +$22.2M |
|