Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.77%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.1B
AUM Growth
+$14.1B
(+3.4%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
165
Reduced
235
Closed
226
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$113M |
| 2 |
CAE Inc
CAE
|
$91.3M |
| 3 |
BCE
BCE
|
$83.1M |
| 4 |
Ovintiv
OVV
|
$66.3M |
| 5 |
IBM
IBM
|
$50.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$110M |
| 2 |
Manulife Financial
MFC
|
$62.2M |
| 3 |
Brookfield
BN
|
$55.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.7M |
| 5 |
Bausch Health
BHC
|
$49.5M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Energy | 16.64% |
| 3 | Materials | 10.8% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $49.6M | 0.35% | 1,568,853 +737,500 | +89% | +$23.3M |
|
52
Procter & Gamble
PG
$368B
| $42.8M | 0.3% | 511,163 +109,700 | +27% | +$9.18M |
|
|
AAV
53
DELISTED
Advantage Oil & Gas Ltd
AAV
| $42.4M | 0.3% | 5,917,870 +4,521,270 | +324% | +$32.4M |
|
54
Exxon Mobil
XOM
$487B
| $41.5M | 0.29% | 386,732 -154,300 | -29% | -$16.5M |
|
55
Rogers Communications
RCI
$19.4B
| $40.7M | 0.29% | 946,845 -941,364 | -50% | -$40.4M |
|
56
Teck Resources
TECK
$16.7B
| $40.5M | 0.29% | 1,661,757 -193,615 | -10% | -$4.72M |
|
57
Descartes Systems
DSGX
$8.57B
| $39.9M | 0.28% | 2,611,475 -248,550 | -9% | -$3.8M |
|
58
Alamos Gold
AGI
$12.8B
| $39.8M | 0.28% | 3,683,986 -751,035 | -17% | -$8.1M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 0.27% | 62,220 +58,360 | +1,512% | +$35.8M |
|
|
PPP
60
DELISTED
Primero Mining Corp
PPP
| $37.4M | 0.26% | 4,375,133 -791,103 | -15% | -$6.76M |
|
|
PDS
61
Precision Drilling
PDS
$768M
| $36.9M | 0.26% | 2,439,000 -1,781,989 | -42% | -$26.9M |
|
|
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $34.3M | 0.24% | 969,300 +723,900 | +295% | +$25.6M |
|
63
Merck
MRK
$210B
| $34.2M | 0.24% | 555,724 +343,700 | +162% | +$21.2M |
|
|
BXE
64
DELISTED
Bellatrix Exploration Ltd.
BXE
| $32.1M | 0.23% | 3,469,624 +383,880 | +12% | +$3.55M |
|
65
Apple
AAPL
$3.45T
| $32M | 0.23% | 323,771 +293,068 | +955% | +$29M |
|
66
B2Gold
BTG
$5.46B
| $29.8M | 0.21% | 9,591,868 -1,797,558 | -16% | -$5.59M |
|
67
Comcast
CMCSA
$125B
| $29.4M | 0.21% | 514,940 +425,300 | +474% | +$24.3M |
|
68
Walmart
WMT
$774B
| $28M | 0.2% | 350,035 -16,500 | -5% | -$1.32M |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $27.3M | 0.19% | 473,400 -39,600 | -8% | -$2.28M |
|
70
Cenovus Energy
CVE
$29.9B
| $27.1M | 0.19% | 782,778 -283,724 | -27% | -$9.81M |
|
71
First Majestic Silver
AG
$4.47B
| $27M | 0.19% | 2,340,900 +466,400 | +25% | +$5.38M |
|
72
Johnson & Johnson
JNJ
$427B
| $26.5M | 0.19% | 237,540 +229,250 | +2,765% | +$25.5M |
|
73
Gilead Sciences
GILD
$140B
| $25.6M | 0.18% | +290,300 | New | +$25.6M |
|
|
BRP
74
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $25.4M | 0.18% | 1,140,334 -539,975 | -32% | -$12M |
|
75
Coca-Cola
KO
$297B
| $24.7M | 0.17% | 547,212 +227,800 | +71% | +$10.3M |
|