Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$13.7B
(+5.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
248
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$67.3M |
| 3 |
Rogers Communications
RCI
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.7M |
| 2 |
AGU
Agrium
AGU
|
$95.1M |
| 3 |
VRN
Veren
VRN
|
$89.6M |
| 4 |
Thomson Reuters
TRI
|
$68M |
| 5 |
Magna International
MGA
|
$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.05% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $46.7M | 0.34% |
2,452,592
-1,287,941
| -34% | -$24.5M |
|
52
Cenovus Energy
CVE
$29.7B
| $45.8M | 0.34% |
3,326,595
+386,050
| +13% | +$5.31M |
|
53
Amazon
AMZN
$2.41T
| $45.6M | 0.33% |
63,675
+31,250
| +96% | +$22.4M |
|
54
Coca-Cola
KO
$297B
| $45M | 0.33% |
993,762
+165,475
| +20% | +$7.5M |
|
55
Home Depot
HD
$406B
| $44.7M | 0.33% |
349,750
+165,625
| +90% | +$21.1M |
|
56
EQT Corp
EQT
$32.2B
| $44.3M | 0.32% |
572,500
+129,500
| +29% | +$10M |
|
57
PepsiCo
PEP
$203B
| $44.2M | 0.32% |
417,426
+36,050
| +9% | +$3.82M |
|
58
Pfizer
PFE
$141B
| $43.8M | 0.32% |
1,244,614
-392,475
| -24% | -$13.8M |
|
59
Methanex
MEOH
$2.73B
| $43.2M | 0.32% |
1,491,069
+594,075
| +66% | +$17.2M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $42.6M | 0.31% |
61,602
+2,450
| +4% | +$1.7M |
|
61
Altria Group
MO
$112B
| $41.1M | 0.3% |
596,684
+148,425
| +33% | +$10.2M |
|
62
IBM
IBM
$227B
| $40.9M | 0.3% |
269,538
+18,775
| +7% | +$2.85M |
|
63
Aflac
AFL
$57.1B
| $40M | 0.29% |
554,675
+352,300
| +174% | +$25.4M |
|
|
VRN
64
DELISTED
Veren
VRN
| $38.6M | 0.28% |
2,455,141
-5,701,424
| -70% | -$89.6M |
|
65
CVS Health
CVS
$93B
| $38.3M | 0.28% |
400,350
+53,375
| +15% | +$5.11M |
|
66
Bausch Health
BHC
$2.72B
| $37.8M | 0.28% |
1,886,316
+313,805
| +20% | +$6.29M |
|
|
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
| $37.1M | 0.27% |
1,185,500
-37,800
| -3% | -$1.18M |
|
68
Walt Disney
DIS
$211B
| $36.5M | 0.27% |
372,918
+125,025
| +50% | +$12.2M |
|
|
ERF
69
DELISTED
Enerplus Corporation
ERF
| $36.4M | 0.27% |
5,552,225
+2,157,800
| +64% | +$14.1M |
|
70
Fortuna Silver Mines
FSM
$2.39B
| $36.1M | 0.26% |
5,189,300
+607,200
| +13% | +$4.22M |
|
|
SSRI
71
DELISTED
Silver Standard Resources
SSRI
| $35.6M | 0.26% |
2,757,013
-43,500
| -2% | -$562K |
|
72
Merck
MRK
$210B
| $35.1M | 0.26% |
609,649
-120,525
| -17% | -$6.94M |
|
73
Mastercard
MA
$536B
| $35M | 0.26% |
397,775
+42,900
| +12% | +$3.78M |
|
74
Philip Morris
PM
$254B
| $35M | 0.26% |
343,960
-53,775
| -14% | -$5.47M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $34.7M | 0.25% |
457,648
+82,575
| +22% | +$6.26M |
|