Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-3.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$884M |
| 2 |
Toronto Dominion Bank
TD
|
$729M |
| 3 |
Scotiabank
BNS
|
$668M |
| 4 |
Canadian National Railway
CNI
|
$443M |
| 5 |
Manulife Financial
MFC
|
$395M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Energy | 15.97% |
| 3 | Industrials | 10.77% |
| 4 | Materials | 9.99% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.6B
| $30.7M | 0.29% |
+1,364,100
| New | +$30.7M |
|
|
DDC
52
DELISTED
Dominion Diamond Corporation
DDC
| $30.2M | 0.29% |
+2,032,198
| New | +$30.2M |
|
53
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $29.1M | 0.28% |
+647,700
| New | +$29.1M |
|
54
B2Gold
BTG
$5.44B
| $28.5M | 0.27% |
+12,734,011
| New | +$28.5M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.1B
| $28.2M | 0.27% |
+873,100
| New | +$28.2M |
|
56
Financial Select Sector SPDR Fund
XLF
$53.4B
| $28.1M | 0.27% |
+1,370,800
| New | +$28.1M |
|
|
GRP.U
57
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $27.1M | 0.26% |
+747,246
| New | +$27.1M |
|
|
PPP
58
DELISTED
Primero Mining Corp
PPP
| $25.9M | 0.25% |
+5,505,676
| New | +$25.9M |
|
59
IBM
IBM
$226B
| $25.7M | 0.25% |
+127,462
| New | +$25.7M |
|
60
Cameco
CCJ
$33.5B
| $23.9M | 0.23% |
+1,099,790
| New | +$23.9M |
|
61
Gran Tierra Energy
GTE
$143M
| $21.5M | 0.21% |
+3,342,500
| New | +$21.5M |
|
|
NGD
62
New Gold Inc
NGD
$4.83B
| $19.4M | 0.19% |
+2,852,073
| New | +$19.4M |
|
63
CAE Inc
CAE
$8.53B
| $18.7M | 0.18% |
+1,716,579
| New | +$18.7M |
|
64
First Majestic Silver
AG
$4.58B
| $17.8M | 0.17% |
+1,596,899
| New | +$17.8M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $17M | 0.16% |
+416,425
| New | +$17M |
|
|
ALO
66
DELISTED
Alio Gold Inc. Common Shares
ALO
| $16.6M | 0.16% |
+7,144,648
| New | +$16.6M |
|
|
WILN
67
DELISTED
Wi-LAN Inc.
WILN
| $16.5M | 0.16% |
+3,403,659
| New | +$16.5M |
|
68
Celestica
CLS
$24.1B
| $14.6M | 0.14% |
+1,468,928
| New | +$14.6M |
|
|
PRMW
69
DELISTED
Primo Water Corporation
PRMW
| $13.3M | 0.13% |
+1,615,571
| New | +$13.3M |
|
70
Microsoft
MSFT
$3.74T
| $13M | 0.12% |
+356,237
| New | +$13M |
|
71
Procter & Gamble
PG
$369B
| $12.4M | 0.12% |
+152,200
| New | +$12.4M |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $12.3M | 0.12% |
+293,900
| New | +$12.3M |
|
73
Wells Fargo
WFC
$257B
| $11.4M | 0.11% |
+261,935
| New | +$11.4M |
|
74
Pfizer
PFE
$141B
| $11.1M | 0.11% |
+374,253
| New | +$11.1M |
|
|
STKL
75
SunOpta
STKL
$735M
| $10.7M | 0.1% |
+1,336,696
| New | +$10.7M |
|