Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-1.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.9B
AUM Growth
+$11.9B
(-4.1%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
204
Reduced
209
Closed
110
Top Buys
| 1 |
Magna International
MGA
|
$158M |
| 2 |
Bausch Health
BHC
|
$144M |
| 3 |
Brookfield
BN
|
$142M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$122M |
| 5 |
Baytex Energy
BTE
|
$62.7M |
Top Sells
| 1 |
Telus
TU
|
$178M |
| 2 |
Toronto Dominion Bank
TD
|
$55.3M |
| 3 |
Scotiabank
BNS
|
$53.3M |
| 4 |
IMAX
IMAX
|
$39.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$35.7M |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Energy | 17.62% |
| 3 | Industrials | 10.52% |
| 4 | Materials | 9.54% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IMAX
IMAX
$1.54B
| $39.5M | 0.33% | 1,170,983 -1,171,235 | -50% | -$39.5M |
|
52
Chevron
CVX
$324B
| $37.9M | 0.32% | 361,354 -55,900 | -13% | -$5.87M |
|
53
Wells Fargo
WFC
$263B
| $37M | 0.31% | 680,231 +153,500 | +29% | +$8.35M |
|
54
Schlumberger
SLB
$55B
| $36.2M | 0.3% | 433,400 -27,600 | -6% | -$2.3M |
|
55
Microsoft
MSFT
$3.77T
| $36.1M | 0.3% | 889,001 -23,000 | -3% | -$935K |
|
56
JPMorgan Chase
JPM
$829B
| $36M | 0.3% | 594,810 +238,300 | +67% | +$14.4M |
|
57
ConocoPhillips
COP
$124B
| $33.6M | 0.28% | 539,200 -9,500 | -2% | -$591K |
|
58
Procter & Gamble
PG
$368B
| $33.3M | 0.28% | 406,663 -17,400 | -4% | -$1.43M |
|
59
Comcast
CMCSA
$125B
| $33M | 0.28% | 584,540 +47,700 | +9% | +$2.69M |
|
|
DDC
60
DELISTED
Dominion Diamond Corporation
DDC
| $30.6M | 0.26% | 1,788,904 +92,363 | +5% | +$1.58M |
|
|
GRP.U
61
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $30.1M | 0.25% | 858,106 +76,592 | +10% | +$2.69M |
|
62
Imperial Oil
IMO
$46.2B
| $30M | 0.25% | 751,339 +43,298 | +6% | +$1.73M |
|
63
EOG Resources
EOG
$68.2B
| $27.3M | 0.23% | 297,700 +1,000 | +0.3% | +$91.7K |
|
64
Union Pacific
UNP
$133B
| $26.2M | 0.22% | 242,030 -4,800 | -2% | -$520K |
|
65
Intel
INTC
$107B
| $25.1M | 0.21% | 803,600 +43,200 | +6% | +$1.35M |
|
66
Restaurant Brands International
QSR
$20.8B
| $24.4M | 0.21% | 635,383 +361,373 | +132% | +$13.9M |
|
|
B
67
Barrick Mining Corporation
B
$45.4B
| $24.1M | 0.2% | 2,205,067 -3,268,443 | -60% | -$35.7M |
|
|
RIOM
68
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $23.2M | 0.2% | 9,431,431 +2,645,581 | +39% | +$6.52M |
|
69
Cisco
CSCO
$274B
| $22.9M | 0.19% | 833,008 +529,800 | +175% | +$14.6M |
|
70
PepsiCo
PEP
$204B
| $22.6M | 0.19% | 236,851 -300 | -0.1% | -$28.7K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.1M | 0.18% | 508,200 -22,100 | -4% | -$916K |
|
72
Cenovus Energy
CVE
$29.9B
| $20.7M | 0.17% | 1,225,351 +629,439 | +106% | +$10.6M |
|
73
Vermilion Energy
VET
$1.16B
| $20.6M | 0.17% | 490,322 +110,059 | +29% | +$4.63M |
|
|
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
| $20.2M | 0.17% | 5,621,875 +2,494,875 | +80% | +$8.94M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $20.1M | 0.17% | 243,100 +36,400 | +18% | +$3.01M |
|