Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11B
AUM Growth
+$11B
(-7.3%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
720
New
162
Increased
201
Reduced
203
Closed
106
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$111M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$61.3M |
| 3 |
AGU
Agrium
AGU
|
$57.3M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$43.9M |
| 5 |
FirstService
FSV
|
$40.5M |
Top Sells
| 1 |
Magna International
MGA
|
$175M |
| 2 |
Canadian Pacific Kansas City
CP
|
$101M |
| 3 |
Canadian National Railway
CNI
|
$90.5M |
| 4 |
Suncor Energy
SU
|
$73.9M |
| 5 |
PDS
Precision Drilling
PDS
|
$70.8M |
Sector Composition
| 1 | Financials | 32.09% |
| 2 | Energy | 15.02% |
| 3 | Materials | 10.86% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.7B
| $37.2M | 0.34% |
2,328,484
+1,103,133
| +90% | +$17.6M |
|
|
PEGI
52
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $36.2M | 0.33% |
1,277,200
-883,982
| -41% | -$25.1M |
|
53
Vermilion Energy
VET
$1.15B
| $35.9M | 0.33% |
830,444
+340,122
| +69% | +$14.7M |
|
|
B
54
Barrick Mining Corporation
B
$46.3B
| $34.9M | 0.32% |
3,264,699
+1,059,632
| +48% | +$11.3M |
|
55
Gilead Sciences
GILD
$140B
| $34.2M | 0.31% |
+292,150
| New | +$34.2M |
|
56
Imperial Oil
IMO
$44.9B
| $34.1M | 0.31% |
882,887
+131,548
| +18% | +$5.08M |
|
57
Wells Fargo
WFC
$258B
| $33.7M | 0.31% |
598,931
-81,300
| -12% | -$4.57M |
|
58
Gildan
GIL
$7.9B
| $33.6M | 0.31% |
1,011,417
-845,065
| -46% | -$28.1M |
|
59
JPMorgan Chase
JPM
$824B
| $32.8M | 0.3% |
483,610
-111,200
| -19% | -$7.53M |
|
60
Johnson & Johnson
JNJ
$429B
| $30.8M | 0.28% |
315,540
+222,800
| +240% | +$21.7M |
|
61
Procter & Gamble
PG
$370B
| $30.2M | 0.27% |
385,363
-21,300
| -5% | -$1.67M |
|
|
DDC
62
DELISTED
Dominion Diamond Corporation
DDC
| $29.6M | 0.27% |
2,109,579
+320,675
| +18% | +$4.5M |
|
63
Methanex
MEOH
$2.73B
| $29.3M | 0.27% |
524,157
+355,294
| +210% | +$19.8M |
|
|
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
| $29.2M | 0.27% |
9,682,913
+4,061,038
| +72% | +$12.2M |
|
65
Chevron
CVX
$318B
| $27.5M | 0.25% |
285,454
-75,900
| -21% | -$7.32M |
|
|
GRP.U
66
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $27.5M | 0.25% |
798,246
-59,860
| -7% | -$2.06M |
|
67
Merck
MRK
$210B
| $26.9M | 0.24% |
472,474
+145,950
| +45% | +$8.31M |
|
|
TAHO
68
DELISTED
Tahoe Resources Inc
TAHO
| $26.4M | 0.24% |
2,175,561
+678,035
| +45% | +$8.22M |
|
69
Comcast
CMCSA
$125B
| $26.3M | 0.24% |
438,115
-146,425
| -25% | -$8.81M |
|
70
Cisco
CSCO
$268B
| $24.7M | 0.22% |
898,308
+65,300
| +8% | +$1.79M |
|
71
Brookfield Renewable
BEP
$7B
| $23.9M | 0.22% |
804,201
-614,957
| -43% | -$18.3M |
|
72
Intel
INTC
$105B
| $23.3M | 0.21% |
764,500
-39,100
| -5% | -$1.19M |
|
73
TransAlta
TAC
$3.57B
| $22.9M | 0.21% |
2,950,045
+1,666,537
| +130% | +$12.9M |
|
74
PepsiCo
PEP
$203B
| $21.8M | 0.2% |
233,251
-3,600
| -2% | -$336K |
|
75
Kinross Gold
KGC
$26.6B
| $21.4M | 0.19% |
9,198,742
+4,506,197
| +96% | +$10.5M |
|