Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$14.3B
(+4.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
137
Increased
360
Reduced
296
Closed
166
Top Buys
| 1 |
Enbridge
ENB
|
$87.9M |
| 2 |
Scotiabank
BNS
|
$82.4M |
| 3 |
Teck Resources
TECK
|
$61.7M |
| 4 |
Wheaton Precious Metals
WPM
|
$61.1M |
| 5 |
Cenovus Energy
CVE
|
$55.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
$114M |
| 2 |
Canadian Natural Resources
CNQ
|
$72M |
| 3 |
Manulife Financial
MFC
|
$42.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$39.8M |
| 5 |
Thomson Reuters
TRI
|
$39.3M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Materials | 13.95% |
| 3 | Energy | 13.19% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.7M | 0.33% |
322,937
-550
| -0.2% | -$79.5K |
|
52
Home Depot
HD
$406B
| $46.2M | 0.32% |
359,000
+9,250
| +3% | +$1.19M |
|
53
Pfizer
PFE
$141B
| $46.2M | 0.32% |
1,363,414
+118,800
| +10% | +$4.02M |
|
54
Cisco
CSCO
$268B
| $45.7M | 0.32% |
1,439,608
-235,000
| -14% | -$7.45M |
|
55
PepsiCo
PEP
$203B
| $45.1M | 0.31% |
414,351
-3,075
| -0.7% | -$334K |
|
56
Walt Disney
DIS
$211B
| $45.1M | 0.31% |
485,346
+112,428
| +30% | +$10.4M |
|
57
Brookfield Renewable
BEP
$7B
| $43.9M | 0.31% |
1,431,252
-437,329
| -23% | -$13.4M |
|
58
First Majestic Silver
AG
$4.63B
| $43.4M | 0.3% |
4,212,624
-1,259,226
| -23% | -$13M |
|
59
Coca-Cola
KO
$297B
| $42.4M | 0.3% |
1,002,962
+9,200
| +0.9% | +$389K |
|
60
Colliers International
CIGI
$8.18B
| $39.9M | 0.28% |
952,045
-525,913
| -36% | -$22M |
|
61
Mastercard
MA
$536B
| $39.1M | 0.27% |
384,025
-13,750
| -3% | -$1.4M |
|
62
UnitedHealth
UNH
$279B
| $39M | 0.27% |
278,864
+76,100
| +38% | +$10.7M |
|
|
AGU
63
DELISTED
Agrium
AGU
| $39M | 0.27% |
431,286
-282,446
| -40% | -$25.5M |
|
64
Wells Fargo
WFC
$258B
| $39M | 0.27% |
880,381
+151,700
| +21% | +$6.72M |
|
65
Imperial Oil
IMO
$44.9B
| $37.6M | 0.26% |
1,205,470
+928,358
| +335% | +$29M |
|
66
Altria Group
MO
$112B
| $37.4M | 0.26% |
591,859
-4,825
| -0.8% | -$305K |
|
67
Visa
V
$681B
| $37M | 0.26% |
447,464
+12,039
| +3% | +$996K |
|
68
Johnson & Johnson
JNJ
$429B
| $36.4M | 0.25% |
308,181
+106,941
| +53% | +$12.6M |
|
69
Citigroup
C
$175B
| $36.3M | 0.25% |
768,450
+97,650
| +15% | +$4.61M |
|
70
Amazon
AMZN
$2.41T
| $35.9M | 0.25% |
42,825
-20,850
| -33% | -$17.5M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $35.2M | 0.25% |
499,099
+41,451
| +9% | +$2.92M |
|
72
Colgate-Palmolive
CL
$67.7B
| $35M | 0.24% |
471,599
+326,950
| +226% | +$24.2M |
|
73
Abbott
ABT
$230B
| $34.8M | 0.24% |
822,754
+104,225
| +15% | +$4.41M |
|
74
Philip Morris
PM
$254B
| $34.6M | 0.24% |
356,385
+12,425
| +4% | +$1.21M |
|
|
ERF
75
DELISTED
Enerplus Corporation
ERF
| $34.5M | 0.24% |
5,381,825
-170,400
| -3% | -$1.09M |
|