Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$17.1B
(+2.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161
Top Buys
| 1 |
Telus
TU
|
$126M |
| 2 |
Suncor Energy
SU
|
$80.7M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$58.7M |
| 4 |
AGU
Agrium
AGU
|
$52.7M |
| 5 |
Canadian National Railway
CNI
|
$51.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$91.5M |
| 2 |
Scotiabank
BNS
|
$91.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$86.6M |
| 4 |
Open Text
OTEX
|
$54.3M |
| 5 |
Bank of Montreal
BMO
|
$50.5M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Energy | 14.42% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
51
DELISTED
Veren
VRN
| $67.2M | 0.39% |
8,784,815
+2,857,227
| +48% | +$21.8M |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $64.5M | 0.38% |
2,817,639
-3,783,302
| -57% | -$86.6M |
|
53
Amazon
AMZN
$2.41T
| $64.4M | 0.38% |
55,035
+8,050
| +17% | +$9.41M |
|
54
FirstService
FSV
$9.05B
| $63.7M | 0.37% |
907,371
+298,515
| +49% | +$20.9M |
|
|
ERF
55
DELISTED
Enerplus Corporation
ERF
| $63.5M | 0.37% |
6,462,605
+3,966,497
| +159% | +$39M |
|
56
Pembina Pipeline
PBA
$21.9B
| $63M | 0.37% |
1,733,604
-178,289
| -9% | -$6.48M |
|
57
Booking.com
BKNG
$181B
| $61M | 0.36% |
35,075
-3,150
| -8% | -$5.47M |
|
|
MAXR
58
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $58.7M | 0.34% |
+908,710
| New | +$58.7M |
|
59
Procter & Gamble
PG
$370B
| $58.3M | 0.34% |
634,865
-51,325
| -7% | -$4.72M |
|
60
Kinross Gold
KGC
$26.6B
| $58.1M | 0.34% |
13,423,956
-6,422,162
| -32% | -$27.8M |
|
|
MITL
61
DELISTED
Mitel Networks Corporation
MITL
| $56.8M | 0.33% |
6,857,823
+622,500
| +10% | +$5.16M |
|
62
Philip Morris
PM
$254B
| $56.5M | 0.33% |
534,457
+37,740
| +8% | +$3.99M |
|
63
Merck
MRK
$210B
| $54.1M | 0.32% |
962,311
+90,975
| +10% | +$5.12M |
|
64
JPMorgan Chase
JPM
$824B
| $53.5M | 0.31% |
499,937
+107,675
| +27% | +$11.5M |
|
65
Colliers International
CIGI
$8.18B
| $53.3M | 0.31% |
880,099
+51,824
| +6% | +$3.14M |
|
66
McDonald's
MCD
$226B
| $52.7M | 0.31% |
306,150
+86,500
| +39% | +$14.9M |
|
67
Mondelez International
MDLZ
$79.3B
| $52.2M | 0.3% |
1,220,520
-625
| -0.1% | -$26.8K |
|
68
BlackBerry
BB
$2.24B
| $51.9M | 0.3% |
4,631,902
-945,095
| -17% | -$10.6M |
|
69
Mastercard
MA
$536B
| $47.8M | 0.28% |
315,645
+42,625
| +16% | +$6.45M |
|
70
Diamondback Energy
FANG
$41.2B
| $47.5M | 0.28% |
376,568
-50,000
| -12% | -$6.31M |
|
71
Verizon
VZ
$184B
| $47.5M | 0.28% |
897,148
+341,188
| +61% | +$18.1M |
|
72
Alamos Gold
AGI
$13.5B
| $46.9M | 0.27% |
7,177,263
+1,957,928
| +38% | +$12.8M |
|
73
PepsiCo
PEP
$203B
| $44.7M | 0.26% |
372,976
-73,750
| -17% | -$8.84M |
|
|
SWIR
74
DELISTED
Sierra Wireless
SWIR
| $44.4M | 0.26% |
2,163,551
+1,190,641
| +122% | +$24.4M |
|
|
GRP.U
75
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $43.8M | 0.26% |
1,113,928
+17,774
| +2% | +$699K |
|