Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-2.75%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$12.4B
(-13%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
631
New
108
Increased
145
Reduced
251
Closed
92
Top Buys
| 1 |
TC Energy
TRP
|
$197M |
| 2 |
Bank of Montreal
BMO
|
$85.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$75M |
| 4 |
Canadian National Railway
CNI
|
$69.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$47.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$82.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$68.2M |
| 3 |
Gildan
GIL
|
$64.2M |
| 4 |
Methanex
MEOH
|
$46.4M |
| 5 |
Ovintiv
OVV
|
$41.8M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 17.02% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 8.22% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $33.2M | 0.27% | 175,150 -87,250 | -33% | -$16.6M |
|
52
Merck
MRK
$210B
| $32.3M | 0.26% | 544,224 -11,500 | -2% | -$682K |
|
53
Descartes Systems
DSGX
$8.57B
| $32.2M | 0.26% | 2,334,350 -277,125 | -11% | -$3.82M |
|
|
STKL
54
SunOpta
STKL
$741M
| $32.2M | 0.26% | 2,656,236 -1,296,372 | -33% | -$15.7M |
|
|
PDS
55
Precision Drilling
PDS
$768M
| $32M | 0.26% | 2,954,525 +515,525 | +21% | +$5.58M |
|
|
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $31.4M | 0.25% | 1,010,150 +40,850 | +4% | +$1.27M |
|
|
ERF
57
DELISTED
Enerplus Corporation
ERF
| $30.8M | 0.25% | 1,620,425 -792,966 | -33% | -$15.1M |
|
58
Pfizer
PFE
$141B
| $29.9M | 0.24% | 1,010,953 -557,900 | -36% | -$16.5M |
|
|
AAV
59
DELISTED
Advantage Oil & Gas Ltd
AAV
| $29.2M | 0.24% | 5,735,970 -181,900 | -3% | -$926K |
|
60
Comcast
CMCSA
$125B
| $25.8M | 0.21% | 479,340 -35,600 | -7% | -$1.91M |
|
|
SWIR
61
DELISTED
Sierra Wireless
SWIR
| $24.2M | 0.2% | 901,940 -177,300 | -16% | -$4.76M |
|
62
JPMorgan Chase
JPM
$829B
| $24.1M | 0.19% | 399,710 +800 | +0.2% | +$48.2K |
|
63
Coca-Cola
KO
$297B
| $22.2M | 0.18% | 520,212 -27,000 | -5% | -$1.15M |
|
64
Walmart
WMT
$774B
| $21.5M | 0.17% | 280,505 -69,530 | -20% | -$5.32M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.2M | 0.17% | 530,300 -65,800 | -11% | -$2.63M |
|
66
Wells Fargo
WFC
$263B
| $20.7M | 0.17% | 399,381 +89,550 | +29% | +$4.64M |
|
67
McDonald's
MCD
$224B
| $20.6M | 0.17% | 217,500 +37,400 | +21% | +$3.55M |
|
68
Apple
AAPL
$3.45T
| $20.4M | 0.16% | 202,271 -121,500 | -38% | -$12.2M |
|
69
B2Gold
BTG
$5.46B
| $19.6M | 0.16% | 9,608,268 +16,400 | +0.2% | +$33.5K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.3M | 0.16% | 363,300 -110,100 | -23% | -$5.85M |
|
71
Johnson & Johnson
JNJ
$427B
| $19.3M | 0.16% | 181,140 -56,400 | -24% | -$6.01M |
|
72
HP
HPQ
$26.7B
| $19.3M | 0.16% | 543,608 +1,100 | +0.2% | +$39K |
|
73
PepsiCo
PEP
$204B
| $19.1M | 0.15% | 204,751 -10,300 | -5% | -$959K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.4M | 0.15% | 794,100 -138,400 | -15% | -$3.21M |
|
|
GRP.U
75
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $18M | 0.15% | 523,561 -378 | -0.1% | -$13K |
|