Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
This Quarter Return
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
+$2.78B
Cap. Flow %
22.56%
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
312
Reduced
149
Closed
144

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$124M
2
CNI icon
Canadian National Railway
CNI
$104M
3
TRI icon
Thomson Reuters
TRI
$94.1M
4
RY icon
Royal Bank of Canada
RY
$89.1M
5
GIB icon
CGI
GIB
$84.7M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$63.7M
2
WPM icon
Wheaton Precious Metals
WPM
$45.6M
3
FSV icon
FirstService
FSV
$33.4M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
$24.1M
5
CNQ icon
Canadian Natural Resources
CNQ
$20M

Sector Composition

1 Financials 30.48%
2 Energy 11.78%
3 Healthcare 10.31%
4 Industrials 9.53%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$205B
$43.4M 0.35%
1,331,432
+959,800
+258% +$31.3M
MRK icon
52
Merck
MRK
$214B
$42.7M 0.35%
864,749
+392,275
+83% +$19.4M
CVE icon
53
Cenovus Energy
CVE
$30.3B
$42.4M 0.34%
2,805,484
+477,000
+20% +$7.2M
PSG
54
DELISTED
Performance Sports Group Ltd.
PSG
$42.3M 0.34%
3,172,140
-248,498
-7% -$3.31M
SWIR
55
DELISTED
Sierra Wireless
SWIR
$42.1M 0.34%
1,996,374
-490,173
-20% -$10.3M
PG icon
56
Procter & Gamble
PG
$368B
$41.8M 0.34%
580,371
+195,008
+51% +$14M
VZ icon
57
Verizon
VZ
$182B
$41.5M 0.34%
953,026
+900,175
+1,703% +$39.2M
WFC icon
58
Wells Fargo
WFC
$262B
$40.8M 0.33%
794,956
+196,025
+33% +$10.1M
IBM icon
59
IBM
IBM
$224B
$39.9M 0.32%
275,413
+147,563
+115% +$21.4M
ORCL icon
60
Oracle
ORCL
$629B
$38M 0.31%
1,051,919
+851,600
+425% +$30.8M
RBA icon
61
RB Global
RBA
$21.3B
$33.8M 0.27%
1,312,950
+1,215,808
+1,252% +$31.3M
KO icon
62
Coca-Cola
KO
$294B
$33.4M 0.27%
831,912
+315,100
+61% +$12.6M
PEP icon
63
PepsiCo
PEP
$205B
$33.4M 0.27%
353,726
+120,475
+52% +$11.4M
IMO icon
64
Imperial Oil
IMO
$45.2B
$32.5M 0.26%
1,030,737
+147,850
+17% +$4.66M
CVS icon
65
CVS Health
CVS
$93.9B
$30.5M 0.25%
316,100
+182,600
+137% +$17.6M
BKNG icon
66
Booking.com
BKNG
$179B
$29.6M 0.24%
23,900
+22,700
+1,892% +$28.1M
CSCO icon
67
Cisco
CSCO
$268B
$28.2M 0.23%
1,074,308
+176,000
+20% +$4.62M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.6M 0.22%
204,237
+114,200
+127% +$14.9M
GRP.U
69
Granite Real Estate Investment Trust
GRP.U
$3.35B
$26.2M 0.21%
936,085
+137,839
+17% +$3.86M
MCD icon
70
McDonald's
MCD
$224B
$26.1M 0.21%
264,565
+253,965
+2,396% +$25M
HD icon
71
Home Depot
HD
$403B
$25.2M 0.2%
218,325
+167,375
+329% +$19.3M
PM icon
72
Philip Morris
PM
$257B
$25M 0.2%
315,060
+247,600
+367% +$19.6M
VET icon
73
Vermilion Energy
VET
$1.19B
$24.6M 0.2%
767,140
-63,304
-8% -$2.03M
DIS icon
74
Walt Disney
DIS
$213B
$24.4M 0.2%
238,968
+180,875
+311% +$18.5M
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24M 0.19%
888,225
+812,525
+1,073% +$21.9M
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