Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$15.6B
(+2.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
409
Reduced
312
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.9B
| $128M | 0.82% | 4,724,915 -267,383 | -5% | -$7.23M |
|
27
Canadian Imperial Bank of Commerce
CM
$71.8B
| $125M | 0.8% | 1,586,344 -490,900 | -24% | -$38.7M |
|
28
Thomson Reuters
TRI
$80B
| $122M | 0.78% | 1,881,419 +32,078 | +2% | +$2.07M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 0.76% | 109,758 +38,225 | +53% | +$41.3M |
|
|
30
Teck Resources
TECK
$16.7B
| $117M | 0.75% | 5,076,748 -1,901,607 | -27% | -$44M |
|
31
Amazon
AMZN
$2.44T
| $117M | 0.75% | 61,672 +1,675 | +3% | +$3.17M |
|
32
Franco-Nevada
FNV
$36.3B
| $115M | 0.74% | 1,347,730 -32,038 | -2% | -$2.73M |
|
33
Telus
TU
$25.1B
| $110M | 0.71% | 2,968,455 +43,569 | +1% | +$1.61M |
|
|
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $109M | 0.7% | 2,362,572 +71,719 | +3% | +$3.31M |
|
35
Open Text
OTEX
$8.41B
| $107M | 0.68% | 2,577,044 +77,490 | +3% | +$3.2M |
|
36
Methanex
MEOH
$2.75B
| $102M | 0.65% | 2,244,138 -430,656 | -16% | -$19.6M |
|
37
Rogers Communications
RCI
$19.4B
| $100M | 0.64% | 1,868,984 -486,450 | -21% | -$26.1M |
|
38
Algonquin Power & Utilities
AQN
$4.45B
| $95.3M | 0.61% | 7,843,918 -1,012,996 | -11% | -$12.3M |
|
39
Descartes Systems
DSGX
$8.57B
| $91.6M | 0.59% | 2,469,466 -4,620 | -0.2% | -$171K |
|
|
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $91.2M | 0.58% | 4,818,119 +1,205,028 | +33% | +$22.8M |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $86.5M | 0.55% | 1,682,948 +25,745 | +2% | +$1.32M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $85.4M | 0.55% | 4,177,158 -816,372 | -16% | -$16.7M |
|
|
ERF
43
DELISTED
Enerplus Corporation
ERF
| $73.2M | 0.47% | 9,710,261 -3,325,142 | -26% | -$25.1M |
|
|
B
44
Barrick Mining Corporation
B
$45.4B
| $72.2M | 0.46% | 4,564,696 -9,542,062 | -68% | -$151M |
|
45
SAP
SAP
$317B
| $71.7M | 0.46% | 524,118 +117,443 | +29% | +$16.1M |
|
46
JPMorgan Chase
JPM
$829B
| $71.5M | 0.46% | 639,573 -84,625 | -12% | -$9.46M |
|
47
Johnson & Johnson
JNJ
$427B
| $70.4M | 0.45% | 505,256 -98,255 | -16% | -$13.7M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.3M | 0.42% | 306,205 -1,050 | -0.3% | -$224K |
|
49
Walt Disney
DIS
$213B
| $62.1M | 0.4% | 444,807 +187,130 | +73% | +$26.1M |
|
50
Verizon
VZ
$186B
| $58.6M | 0.38% | 1,025,414 +147,050 | +17% | +$8.4M |
|