Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$12.9B
(+7.8%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
362
Reduced
250
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$99.8M |
| 2 |
Enbridge
ENB
|
$71.2M |
| 3 |
Scotiabank
BNS
|
$53.8M |
| 4 |
BCE
BCE
|
$48.3M |
| 5 |
Brookfield Renewable
BEP
|
$45.2M |
Top Sells
| 1 |
Telus
TU
|
$78.8M |
| 2 |
TC Energy
TRP
|
$63.8M |
| 3 |
Manulife Financial
MFC
|
$61.4M |
| 4 |
Thomson Reuters
TRI
|
$55.8M |
| 5 |
AGU
Agrium
AGU
|
$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $40.7M | 0.32% |
494,207
-72,364
| -13% | -$5.96M |
|
|
52
Telus
TU
$25.1B
| $40.3M | 0.31% |
1,233,484
-2,410,990
| -66% | -$78.8M |
|
53
PepsiCo
PEP
$203B
| $39.1M | 0.3% |
381,376
+1,100
| +0.3% | +$113K |
|
54
Philip Morris
PM
$254B
| $39M | 0.3% |
397,735
+26,600
| +7% | +$2.61M |
|
55
Merck
MRK
$210B
| $38.6M | 0.3% |
730,174
-13,650
| -2% | -$722K |
|
56
Coca-Cola
KO
$297B
| $38.4M | 0.3% |
828,287
+64,925
| +9% | +$3.01M |
|
57
Cenovus Energy
CVE
$29.7B
| $38.4M | 0.3% |
2,940,545
-110,939
| -4% | -$1.45M |
|
58
IBM
IBM
$227B
| $38M | 0.29% |
250,763
-13,050
| -5% | -$1.98M |
|
|
SJR
59
DELISTED
Shaw Communications Inc.
SJR
| $37.9M | 0.29% |
1,955,670
-672,275
| -26% | -$13M |
|
60
CVS Health
CVS
$93B
| $36M | 0.28% |
346,975
+26,975
| +8% | +$2.8M |
|
61
Comcast
CMCSA
$125B
| $35.7M | 0.28% |
583,915
-44,450
| -7% | -$2.72M |
|
|
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
| $34.7M | 0.27% |
1,223,300
+899,900
| +278% | +$25.5M |
|
63
Oracle
ORCL
$628B
| $34.1M | 0.26% |
833,044
-134,625
| -14% | -$5.51M |
|
64
Mastercard
MA
$536B
| $33.5M | 0.26% |
354,875
+151,800
| +75% | +$14.3M |
|
65
Alamos Gold
AGI
$13.5B
| $33.3M | 0.26% |
6,252,563
+3,986,366
| +176% | +$21.2M |
|
66
Booking.com
BKNG
$181B
| $32.9M | 0.26% |
25,551
+9,551
| +60% | +$12.3M |
|
67
Amgen
AMGN
$153B
| $31.6M | 0.24% |
210,800
-51,975
| -20% | -$7.79M |
|
68
Hudbay
HBM
$4.93B
| $30.8M | 0.24% |
8,367,331
+3,215,938
| +62% | +$11.8M |
|
69
Intel
INTC
$105B
| $30.6M | 0.24% |
945,425
+296,650
| +46% | +$9.6M |
|
70
Wells Fargo
WFC
$258B
| $30.3M | 0.23% |
626,256
+127,225
| +25% | +$6.15M |
|
71
Cisco
CSCO
$268B
| $30M | 0.23% |
1,055,358
+243,650
| +30% | +$6.94M |
|
72
Gilead Sciences
GILD
$140B
| $30M | 0.23% |
327,075
-127,200
| -28% | -$11.7M |
|
73
EQT Corp
EQT
$32.2B
| $29.8M | 0.23% |
443,000
+381,800
| +624% | +$25.7M |
|
74
IAMGOLD
IAG
$5.47B
| $29.4M | 0.23% |
13,304,207
-1,263,617
| -9% | -$2.79M |
|
75
First Majestic Silver
AG
$4.63B
| $29.3M | 0.23% |
4,506,200
+3,360,175
| +293% | +$21.9M |
|