Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$16.7B
(+9.5%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
321
Reduced
258
Closed
211
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$82.1M |
| 2 |
Canadian National Railway
CNI
|
$74.5M |
| 3 |
TC Energy
TRP
|
$70.5M |
| 4 |
AGU
Agrium
AGU
|
$70.2M |
| 5 |
Exxon Mobil
XOM
|
$65.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$112M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.6M |
| 3 |
Cenovus Energy
CVE
|
$66.1M |
| 4 |
Restaurant Brands International
QSR
|
$56.6M |
| 5 |
Bank of Montreal
BMO
|
$46.6M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 14.46% |
| 3 | Materials | 11.36% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$2.28B
| $62.2M | 0.37% | 5,576,997 -4,020,540 | -42% | -$44.8M |
|
|
OSB
52
DELISTED
Norbord Inc.
OSB
| $61.5M | 0.37% | 1,618,594 +66,083 | +4% | +$2.51M |
|
|
BPY
53
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $61.4M | 0.37% | 2,641,871 -314,842 | -11% | -$7.31M |
|
|
GG
54
DELISTED
Goldcorp Inc
GG
| $60.6M | 0.36% | 4,678,570 -1,002,843 | -18% | -$13M |
|
55
GE Aerospace
GE
$292B
| $57.2M | 0.34% | 2,363,933 +220,575 | +10% | +$5.33M |
|
56
Descartes Systems
DSGX
$8.57B
| $56.8M | 0.34% | 2,088,886 -533,135 | -20% | -$14.5M |
|
57
Merck
MRK
$210B
| $55.8M | 0.33% | 871,336 +536,886 | +161% | +$34.4M |
|
58
Algonquin Power & Utilities
AQN
$4.45B
| $55.7M | 0.33% | 5,284,174 +62,209 | +1% | +$656K |
|
59
Philip Morris
PM
$260B
| $55.1M | 0.33% | 496,717 +359,300 | +261% | +$39.9M |
|
|
MITL
60
DELISTED
Mitel Networks Corporation
MITL
| $52.1M | 0.31% | 6,235,323 +268,266 | +4% | +$2.24M |
|
|
AAV
61
DELISTED
Advantage Oil & Gas Ltd
AAV
| $50.8M | 0.3% | 8,121,443 +1,441,649 | +22% | +$9.01M |
|
62
Walt Disney
DIS
$213B
| $50.7M | 0.3% | 514,396 +44,850 | +10% | +$4.42M |
|
63
PepsiCo
PEP
$204B
| $49.8M | 0.3% | 446,726 +25,200 | +6% | +$2.81M |
|
64
Mondelez International
MDLZ
$79.5B
| $49.7M | 0.3% | 1,221,145 +173,450 | +17% | +$7.05M |
|
|
VRN
65
DELISTED
Veren
VRN
| $47.5M | 0.29% | 5,927,588 -346,792 | -6% | -$2.78M |
|
66
Coca-Cola
KO
$297B
| $45.6M | 0.27% | 1,012,921 -110,366 | -10% | -$4.97M |
|
67
Amazon
AMZN
$2.44T
| $45.2M | 0.27% | 46,985 +1,325 | +3% | +$1.27M |
|
68
GSK
GSK
$79.9B
| $44.5M | 0.27% | 1,095,695 +219,759 | +25% | +$8.92M |
|
|
JE
69
DELISTED
Just Energy Group Inc
JE
| $44.3M | 0.27% | 7,661,893 +110,811 | +1% | +$641K |
|
|
GRP.U
70
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $43.9M | 0.26% | 1,096,154 +53,237 | +5% | +$2.13M |
|
71
Eldorado Gold
EGO
$5.04B
| $42.3M | 0.25% | 19,299,456 +3,783,400 | +24% | +$8.29M |
|
72
Texas Instruments
TXN
$184B
| $41.9M | 0.25% | 467,080 -15,424 | -3% | -$1.38M |
|
73
Diamondback Energy
FANG
$43.1B
| $41.8M | 0.25% | 426,568 -43,100 | -9% | -$4.22M |
|
74
Pfizer
PFE
$141B
| $41.8M | 0.25% | 1,169,725 +354,050 | +43% | +$12.6M |
|
75
IBM
IBM
$227B
| $41M | 0.25% | 282,900 -16,825 | -6% | -$2.44M |
|