Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-2.75%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$12.4B
(-13%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
631
New
108
Increased
145
Reduced
251
Closed
92
Top Buys
| 1 |
TC Energy
TRP
|
$197M |
| 2 |
Bank of Montreal
BMO
|
$85.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$75M |
| 4 |
Canadian National Railway
CNI
|
$69.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$47.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$82.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$68.2M |
| 3 |
Gildan
GIL
|
$64.2M |
| 4 |
Methanex
MEOH
|
$46.4M |
| 5 |
Ovintiv
OVV
|
$41.8M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 17.02% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 8.22% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
626
DELISTED
Basis Energy Services, Inc.
BAS
| – | – | -7,000 | Closed | -$218K |
|
|
CELG
627
DELISTED
Celgene Corp
CELG
| – | – | -16,800 | Closed | -$1.54M |
|
|
SHPG
628
DELISTED
Shire pic
SHPG
| – | – | -8,286 | Closed | -$2.08M |
|
|
WR
629
DELISTED
Westar Energy Inc
WR
| – | – | -5,400 | Closed | -$220K |
|
630
GSK
GSK
$79.9B
| – | – | -20,252 | Closed | -$1.15M |
|
631
Gray Television
GTN
$626M
| – | – | -128,500 | Closed | -$1.8M |
|