Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$11.1B
(+7.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$76.3M |
| 2 |
Magna International
MGA
|
$57M |
| 3 |
PDS
Precision Drilling
PDS
|
$38.9M |
| 4 |
Suncor Energy
SU
|
$37.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$37M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$100M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$57.2M |
| 3 |
BlackBerry
BB
|
$46.2M |
| 4 |
AGU
Agrium
AGU
|
$43.5M |
| 5 |
Ovintiv
OVV
|
$34.2M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Energy | 15.99% |
| 3 | Industrials | 10.74% |
| 4 | Materials | 9.81% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
51
DELISTED
TALISMAN ENERGY INC
TLM
| $42.2M | 0.38% |
3,569,207
+65,800
| +2% | +$778K |
|
52
Teck Resources
TECK
$16.6B
| $34.1M | 0.31% |
1,233,075
-131,025
| -10% | -$3.63M |
|
|
PPP
53
DELISTED
Primero Mining Corp
PPP
| $32.9M | 0.3% |
5,868,076
+362,400
| +7% | +$2.03M |
|
54
B2Gold
BTG
$5.45B
| $32.6M | 0.29% |
12,685,411
-48,600
| -0.4% | -$125K |
|
|
DDC
55
DELISTED
Dominion Diamond Corporation
DDC
| $29.9M | 0.27% |
2,372,514
+340,316
| +17% | +$4.28M |
|
56
Gran Tierra Energy
GTE
$143M
| $29.1M | 0.26% |
3,981,400
+638,900
| +19% | +$4.67M |
|
57
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $28.8M | 0.26% |
604,800
-42,900
| -7% | -$2.05M |
|
58
Eldorado Gold
EGO
$5.15B
| $28.1M | 0.25% |
+4,043,575
| New | +$28.1M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.1B
| $27M | 0.24% |
821,100
-52,000
| -6% | -$1.71M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.4B
| $24.5M | 0.22% |
1,198,100
-172,700
| -13% | -$3.53M |
|
61
First Majestic Silver
AG
$4.58B
| $22.5M | 0.2% |
1,845,613
+248,714
| +16% | +$3.03M |
|
|
GRP.U
62
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $21.2M | 0.19% |
572,883
-174,363
| -23% | -$6.44M |
|
63
Colliers International
CIGI
$8.14B
| $20.6M | 0.18% |
+515,000
| New | +$20.6M |
|
64
CAE Inc
CAE
$8.53B
| $19.9M | 0.18% |
1,766,119
+49,540
| +3% | +$559K |
|
65
Exxon Mobil
XOM
$477B
| $19M | 0.17% |
215,070
+105,650
| +97% | +$9.34M |
|
66
Cameco
CCJ
$33.5B
| $18.6M | 0.17% |
998,690
-101,100
| -9% | -$1.88M |
|
67
Cisco
CSCO
$268B
| $17.2M | 0.15% |
712,330
+540,100
| +314% | +$13M |
|
68
Celestica
CLS
$24.1B
| $16.7M | 0.15% |
1,468,928
| – | – |
|
|
NGD
69
New Gold Inc
NGD
$4.83B
| $16.4M | 0.15% |
2,673,766
-178,307
| -6% | -$1.09M |
|
70
Chevron
CVX
$317B
| $13.9M | 0.13% |
111,615
+47,100
| +73% | +$5.88M |
|
71
Wells Fargo
WFC
$257B
| $13.1M | 0.12% |
307,435
+45,500
| +17% | +$1.93M |
|
|
WILN
72
DELISTED
Wi-LAN Inc.
WILN
| $12.5M | 0.11% |
3,125,759
-277,900
| -8% | -$1.11M |
|
73
Pfizer
PFE
$141B
| $11.6M | 0.1% |
392,053
+17,800
| +5% | +$526K |
|
74
Procter & Gamble
PG
$369B
| $11.3M | 0.1% |
145,650
-6,550
| -4% | -$509K |
|
|
ALO
75
DELISTED
Alio Gold Inc. Common Shares
ALO
| $10.9M | 0.1% |
6,289,848
-854,800
| -12% | -$1.49M |
|