Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$12.8B
(+15%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91
Top Buys
| 1 |
Canadian National Railway
CNI
|
$256M |
| 2 |
CGI
GIB
|
$75.3M |
| 3 |
Suncor Energy
SU
|
$70.7M |
| 4 |
Magna International
MGA
|
$60.7M |
| 5 |
Bausch Health
BHC
|
$56M |
Top Sells
| 1 |
Enbridge
ENB
|
$52.3M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$43.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$32.2M |
| 4 |
Gran Tierra Energy
GTE
|
$30.1M |
| 5 |
Stantec
STN
|
$29M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Descartes Systems
DSGX
$8.51B
| $34.7M | 0.27% |
+2,441,250
| New | +$34.7M |
|
|
AUY
52
DELISTED
Yamana Gold, Inc.
AUY
| $34M | 0.27% |
3,712,091
-934,762
| -20% | -$8.56M |
|
53
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $33.6M | 0.26% |
604,800
| – | – |
|
54
Microsoft
MSFT
$3.74T
| $31.8M | 0.25% |
799,301
+607,164
| +316% | +$24.1M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.1B
| $30M | 0.23% |
789,500
-31,600
| -4% | -$1.2M |
|
|
PDS
56
Precision Drilling
PDS
$764M
| $30M | 0.23% |
3,014,604
-1,144,375
| -28% | -$11.4M |
|
57
Pfizer
PFE
$141B
| $29.9M | 0.23% |
920,153
+528,100
| +135% | +$17.2M |
|
58
Apple
AAPL
$3.52T
| $28M | 0.22% |
46,903
+25,863
| +123% | +$15.4M |
|
59
Chevron
CVX
$317B
| $27.8M | 0.22% |
209,754
+98,139
| +88% | +$13M |
|
60
Agnico Eagle Mines
AEM
$74.1B
| $27.1M | 0.21% |
966,973
-634,117
| -40% | -$17.8M |
|
61
Financial Select Sector SPDR Fund
XLF
$53.4B
| $25.5M | 0.2% |
1,095,900
-102,200
| -9% | -$2.37M |
|
|
BXE
62
DELISTED
Bellatrix Exploration Ltd.
BXE
| $23.6M | 0.18% |
3,016,744
-5,579,764
| -65% | -$43.6M |
|
|
DDC
63
DELISTED
Dominion Diamond Corporation
DDC
| $23.1M | 0.18% |
1,520,252
-852,262
| -36% | -$13M |
|
64
Eldorado Gold
EGO
$5.15B
| $22.4M | 0.17% |
3,707,250
-336,325
| -8% | -$2.03M |
|
|
GRP.U
65
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $22.1M | 0.17% |
570,716
-2,167
| -0.4% | -$83.8K |
|
66
Imperial Oil
IMO
$44.6B
| $21M | 0.16% |
445,948
-537,257
| -55% | -$25.3M |
|
67
Johnson & Johnson
JNJ
$428B
| $20.8M | 0.16% |
213,306
+98,066
| +85% | +$9.54M |
|
68
Netflix
NFLX
$518B
| $20.7M | 0.16% |
52,989
+31,739
| +149% | +$12.4M |
|
69
Gilead Sciences
GILD
$140B
| $20.6M | 0.16% |
258,173
+170,743
| +195% | +$13.6M |
|
70
HP
HPQ
$26.8B
| $20.4M | 0.16% |
686,808
+338,643
| +97% | +$10.1M |
|
|
71
Wheaton Precious Metals
WPM
$46.1B
| $19.9M | 0.15% |
926,376
-1,501,000
| -62% | -$32.2M |
|
72
Newmont
NEM
$82.7B
| $17.9M | 0.14% |
729,534
+636,334
| +683% | +$15.6M |
|
73
First Majestic Silver
AG
$4.58B
| $17.2M | 0.13% |
1,646,300
-199,313
| -11% | -$2.08M |
|
|
TAHO
74
DELISTED
Tahoe Resources Inc
TAHO
| $16.9M | 0.13% |
+959,200
| New | +$16.9M |
|
75
Merck
MRK
$211B
| $16.7M | 0.13% |
314,924
+139,384
| +79% | +$7.41M |
|