Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+3.7%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$14.6B
(+1.7%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
317
Reduced
285
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Bank of Montreal
BMO
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$92.5M |
| 5 |
VRN
Veren
VRN
|
$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.2M |
| 3 |
Franco-Nevada
FNV
|
$81.8M |
| 4 |
BCE
BCE
|
$81.7M |
| 5 |
Enbridge
ENB
|
$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
51
DELISTED
Enerplus Corporation
ERF
| $47.6M | 0.33% |
5,013,500
-368,325
| -7% | -$3.5M |
|
|
NGD
52
New Gold Inc
NGD
$4.88B
| $46.6M | 0.32% |
13,260,638
-4,301,410
| -24% | -$15.1M |
|
53
Home Depot
HD
$406B
| $46.6M | 0.32% |
347,225
-11,775
| -3% | -$1.58M |
|
54
Walt Disney
DIS
$211B
| $46.3M | 0.32% |
443,796
-41,550
| -9% | -$4.33M |
|
55
UnitedHealth
UNH
$279B
| $45.3M | 0.31% |
282,764
+3,900
| +1% | +$624K |
|
|
CPE
56
DELISTED
Callon Petroleum Company
CPE
| $43.4M | 0.3% |
2,823,877
+1,479,200
| +110% | +$22.7M |
|
57
Altria Group
MO
$112B
| $43.1M | 0.3% |
637,702
+45,843
| +8% | +$3.1M |
|
58
Cameco
CCJ
$33.6B
| $42M | 0.29% |
+4,010,220
| New | +$42M |
|
59
Verizon
VZ
$184B
| $40.8M | 0.28% |
764,001
+225,675
| +42% | +$12M |
|
60
Intel
INTC
$105B
| $40.2M | 0.28% |
1,107,113
-438,662
| -28% | -$15.9M |
|
61
PepsiCo
PEP
$203B
| $39.3M | 0.27% |
375,226
-39,125
| -9% | -$4.09M |
|
|
TRQ
62
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $38.6M | 0.27% |
12,021,750
+3,047,031
| +34% | +$9.79M |
|
63
Algonquin Power & Utilities
AQN
$4.32B
| $38.6M | 0.26% |
+4,544,426
| New | +$38.6M |
|
64
Thomson Reuters
TRI
$80B
| $37.1M | 0.25% |
846,413
+101,306
| +14% | +$4.44M |
|
65
Baytex Energy
BTE
$1.73B
| $36.7M | 0.25% |
7,495,665
+870,050
| +13% | +$4.26M |
|
66
Fortuna Silver Mines
FSM
$2.39B
| $36.5M | 0.25% |
6,453,000
-185,108
| -3% | -$1.05M |
|
|
JE
67
DELISTED
Just Energy Group Inc
JE
| $35.5M | 0.24% |
6,492,949
+1,139,799
| +21% | +$6.24M |
|
68
Pfizer
PFE
$141B
| $35.2M | 0.24% |
1,084,132
-279,282
| -20% | -$9.07M |
|
69
Mastercard
MA
$536B
| $34.5M | 0.24% |
334,350
-49,675
| -13% | -$5.13M |
|
70
Coca-Cola
KO
$297B
| $34M | 0.23% |
820,062
-182,900
| -18% | -$7.58M |
|
71
American Express
AXP
$225B
| $33.9M | 0.23% |
457,937
-10,275
| -2% | -$761K |
|
72
Descartes Systems
DSGX
$8.54B
| $33.5M | 0.23% |
1,570,746
+428,343
| +37% | +$9.14M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $33M | 0.23% |
479,976
-19,123
| -4% | -$1.32M |
|
74
Gran Tierra Energy
GTE
$143M
| $33M | 0.23% |
10,898,061
+1,526,246
| +16% | +$4.62M |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.7M | 0.22% |
1,802,904
+374,390
| +26% | +$6.78M |
|