Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
+$12B
(-2.9%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
347
Reduced
227
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
$38.5M |
| 2 |
Rogers Communications
RCI
|
$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
$27.2M |
| 4 |
Magna International
MGA
|
$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$44.5M |
| 5 |
Telus
TU
|
$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $42.7M | 0.36% |
262,775
-81,425
| -24% | -$13.2M |
|
52
Merck
MRK
$214B
| $39.3M | 0.33% |
743,824
-120,925
| -14% | -$6.39M |
|
53
Methanex
MEOH
$2.75B
| $38.9M | 0.33% |
1,182,895
+474,715
| +67% | +$15.6M |
|
54
Cenovus Energy
CVE
$30.3B
| $38.4M | 0.32% |
3,051,484
+246,000
| +9% | +$3.1M |
|
55
PepsiCo
PEP
$205B
| $38M | 0.32% |
380,276
+26,550
| +8% | +$2.65M |
|
56
Vermilion Energy
VET
$1.19B
| $37.6M | 0.31% |
1,388,813
+621,673
| +81% | +$16.8M |
|
57
IBM
IBM
$224B
| $36.3M | 0.3% |
263,813
-11,600
| -4% | -$1.6M |
|
58
Comcast
CMCSA
$126B
| $35.5M | 0.3% |
628,365
-136,100
| -18% | -$7.68M |
|
59
Oracle
ORCL
$629B
| $35.3M | 0.3% |
967,669
-84,250
| -8% | -$3.08M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.5M | 0.29% |
261,137
+56,900
| +28% | +$7.51M |
|
61
Coca-Cola
KO
$294B
| $32.8M | 0.27% |
763,362
-68,550
| -8% | -$2.94M |
|
62
Philip Morris
PM
$257B
| $32.6M | 0.27% |
371,135
+56,075
| +18% | +$4.93M |
|
63
Brookfield Renewable
BEP
$7.04B
| $32.6M | 0.27% |
1,247,829
+379,024
| +44% | +$9.9M |
|
64
CVS Health
CVS
$93.9B
| $31.3M | 0.26% |
320,000
+3,900
| +1% | +$381K |
|
65
AbbVie
ABBV
$376B
| $30.8M | 0.26% |
519,900
+190,825
| +58% | +$11.3M |
|
66
Pan American Silver
PAAS
$12.6B
| $28.7M | 0.24% |
4,429,357
+2,439,275
| +123% | +$15.8M |
|
67
Amazon
AMZN
$2.42T
| $27.2M | 0.23% |
40,275
-1,075
| -3% | -$727K |
|
68
Wells Fargo
WFC
$262B
| $27.1M | 0.23% |
499,031
-295,925
| -37% | -$16.1M |
|
69
Verizon
VZ
$182B
| $26.9M | 0.23% |
582,651
-370,375
| -39% | -$17.1M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.6M | 0.22% |
980,325
+92,100
| +10% | +$2.5M |
|
71
Imperial Oil
IMO
$45.2B
| $25.9M | 0.22% |
797,712
-233,025
| -23% | -$7.56M |
|
72
Kinross Gold
KGC
$26.4B
| $25.6M | 0.21% |
14,162,559
+1,814,025
| +15% | +$3.28M |
|
|
PSG
73
DELISTED
Performance Sports Group Ltd.
PSG
| $25.3M | 0.21% |
2,633,899
-538,241
| -17% | -$5.17M |
|
74
Ovintiv
OVV
$11B
| $25.2M | 0.21% |
4,986,175
+2,891,275
| +138% | +$14.6M |
|
75
Aflac
AFL
$56.4B
| $25.2M | 0.21% |
420,025
+133,975
| +47% | +$8.02M |
|