Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.68%
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
(+0.16%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
192
Reduced
189
Closed
145
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$110M |
| 2 |
Suncor Energy
SU
|
$92.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$79.3M |
| 4 |
Eldorado Gold
EGO
|
$69.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$70.6M |
| 2 |
Gildan
GIL
|
$65.4M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
$59M |
| 5 |
Vermilion Energy
VET
|
$57M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 17.55% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 9.49% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $38.6M | 0.31% | 424,063 -16,200 | -4% | -$1.48M |
|
52
Brookfield Renewable
BEP
$7.2B
| $38.4M | 0.31% | 1,238,434 -333,679 | -21% | -$10.3M |
|
53
ConocoPhillips
COP
$124B
| $37.9M | 0.31% | 548,700 +373,100 | +212% | +$25.8M |
|
|
PEGI
54
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $31.2M | 0.25% | 1,290,450 +280,300 | +28% | +$6.79M |
|
55
Comcast
CMCSA
$125B
| $31.1M | 0.25% | 536,840 +57,500 | +12% | +$3.34M |
|
56
Imperial Oil
IMO
$46.2B
| $30.6M | 0.25% | 708,041 +666,741 | +1,614% | +$28.8M |
|
|
DDC
57
DELISTED
Dominion Diamond Corporation
DDC
| $30.6M | 0.25% | 1,696,541 +1,189,325 | +234% | +$21.4M |
|
58
Hudbay
HBM
$4.75B
| $30M | 0.24% | 3,438,700 -1,505,250 | -30% | -$13.2M |
|
59
Stantec
STN
$12.4B
| $29.6M | 0.24% | 1,074,919 +191,190 | +22% | +$5.27M |
|
60
Union Pacific
UNP
$133B
| $29.4M | 0.24% | 246,830 +90,800 | +58% | +$10.8M |
|
|
STKL
61
SunOpta
STKL
$741M
| $29M | 0.23% | 2,437,154 -219,082 | -8% | -$2.6M |
|
62
Wells Fargo
WFC
$263B
| $28.9M | 0.23% | 526,731 +127,350 | +32% | +$6.98M |
|
|
GRP.U
63
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $27.8M | 0.23% | 781,514 +257,953 | +49% | +$9.19M |
|
64
Intel
INTC
$107B
| $27.6M | 0.22% | 760,400 +645,700 | +563% | +$23.4M |
|
65
EOG Resources
EOG
$68.2B
| $27.3M | 0.22% | 296,700 +290,100 | +4,395% | +$26.7M |
|
|
TAHO
66
DELISTED
Tahoe Resources Inc
TAHO
| $26.1M | 0.21% | 1,869,787 -337,594 | -15% | -$4.71M |
|
|
BRP
67
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $23.2M | 0.19% | 962,134 +112,525 | +13% | +$2.72M |
|
68
PepsiCo
PEP
$204B
| $22.4M | 0.18% | 237,151 +32,400 | +16% | +$3.06M |
|
69
JPMorgan Chase
JPM
$829B
| $22.3M | 0.18% | 356,510 -43,200 | -11% | -$2.7M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.9M | 0.18% | 530,300 | – | – |
|
71
Methanex
MEOH
$2.75B
| $21.4M | 0.17% | 464,159 -1,222,377 | -72% | -$56.3M |
|
72
HP
HPQ
$26.7B
| $21.2M | 0.17% | 527,608 -16,000 | -3% | -$642K |
|
73
Coca-Cola
KO
$297B
| $20.3M | 0.16% | 480,912 -39,300 | -8% | -$1.66M |
|
74
Merck
MRK
$210B
| $19.8M | 0.16% | 349,224 -195,000 | -36% | -$11.1M |
|
75
IBM
IBM
$227B
| $19.6M | 0.16% | 121,850 -53,300 | -30% | -$8.55M |
|