Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+3.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$13.7B
(+6.6%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
273
Reduced
222
Closed
191
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$443M |
| 2 |
VRN
Veren
VRN
|
$187M |
| 3 |
Open Text
OTEX
|
$127M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$63.3M |
| 5 |
BlackBerry
BB
|
$61.6M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$108M |
| 2 |
Scotiabank
BNS
|
$69.6M |
| 3 |
Bausch Health
BHC
|
$58.7M |
| 4 |
Enbridge
ENB
|
$56.7M |
| 5 |
Thomson Reuters
TRI
|
$47.2M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Energy | 16.34% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 10.16% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $51.2M | 0.37% |
1,279,735
-278,710
| -18% | -$11.1M |
|
|
SWIR
52
DELISTED
Sierra Wireless
SWIR
| $49.8M | 0.36% |
2,066,234
-201,982
| -9% | -$4.87M |
|
53
Alamos Gold
AGI
$13.4B
| $44.3M | 0.32% |
4,435,021
+817,625
| +23% | +$8.17M |
|
54
Teck Resources
TECK
$16.6B
| $44.3M | 0.32% |
1,855,372
+340,522
| +22% | +$8.12M |
|
55
Descartes Systems
DSGX
$8.51B
| $44.2M | 0.32% |
2,860,025
+418,775
| +17% | +$6.47M |
|
|
PPP
56
DELISTED
Primero Mining Corp
PPP
| $41.4M | 0.3% |
5,166,236
+2,320,060
| +82% | +$18.6M |
|
57
Chevron
CVX
$317B
| $39.9M | 0.29% |
303,754
+94,000
| +45% | +$12.3M |
|
|
BRP
58
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $39M | 0.29% |
1,680,309
-247,475
| -13% | -$5.74M |
|
|
NDZ
59
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $37.2M | 0.27% |
2,918,094
+1,611,600
| +123% | +$20.5M |
|
60
Procter & Gamble
PG
$369B
| $35.7M | 0.26% |
401,463
+255,600
| +175% | +$22.7M |
|
61
ConocoPhillips
COP
$118B
| $35.1M | 0.26% |
451,391
+240,400
| +114% | +$18.7M |
|
62
B2Gold
BTG
$5.44B
| $34.2M | 0.25% |
11,389,426
+4,483,208
| +65% | +$13.4M |
|
63
Cenovus Energy
CVE
$29.7B
| $34.1M | 0.25% |
1,066,502
-1,118,628
| -51% | -$35.8M |
|
64
Walmart
WMT
$790B
| $30.9M | 0.23% |
366,535
+200,500
| +121% | +$16.9M |
|
|
DDC
65
DELISTED
Dominion Diamond Corporation
DDC
| $29.8M | 0.22% |
2,005,870
+485,618
| +32% | +$7.21M |
|
66
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $29.6M | 0.22% |
513,000
-91,800
| -15% | -$5.3M |
|
67
Pfizer
PFE
$141B
| $29.5M | 0.22% |
831,353
-88,800
| -10% | -$3.15M |
|
|
BXE
68
DELISTED
Bellatrix Exploration Ltd.
BXE
| $28.9M | 0.21% |
3,085,744
+69,000
| +2% | +$645K |
|
69
Microsoft
MSFT
$3.74T
| $28.2M | 0.21% |
622,501
-176,800
| -22% | -$8M |
|
70
Pembina Pipeline
PBA
$21.9B
| $28M | 0.2% |
667,417
+446,600
| +202% | +$18.7M |
|
|
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
| $26.6M | 0.19% |
2,752,098
-959,993
| -26% | -$9.29M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.2B
| $24.6M | 0.18% |
611,900
-177,600
| -22% | -$7.13M |
|
73
Financial Select Sector SPDR Fund
XLF
$53.4B
| $23.7M | 0.17% |
960,700
-135,200
| -12% | -$3.33M |
|
74
Cameco
CCJ
$33.5B
| $22.7M | 0.17% |
895,213
+406,807
| +83% | +$10.3M |
|
|
GRP.U
75
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $21.9M | 0.16% |
539,666
-31,050
| -5% | -$1.26M |
|