Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-4.07%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
+$16.5B
(-3.6%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
882
New
115
Increased
303
Reduced
264
Closed
182
Top Buys
| 1 |
Nutrien
NTR
|
$216M |
| 2 |
Suncor Energy
SU
|
$209M |
| 3 |
Canadian Natural Resources
CNQ
|
$92.7M |
| 4 |
Methanex
MEOH
|
$52.4M |
| 5 |
Bausch Health
BHC
|
$52.1M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$222M |
| 2 |
Enbridge
ENB
|
$63M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$54.1M |
| 4 |
Canadian National Railway
CNI
|
$46.1M |
| 5 |
TC Energy
TRP
|
$39.4M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.49% |
| 4 | Technology | 9.57% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
51
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $70.9M | 0.43% |
1,534,462
+625,752
| +69% | +$28.9M |
|
52
BCE
BCE
$22.8B
| $70.1M | 0.42% |
1,630,711
-765,479
| -32% | -$32.9M |
|
53
Pembina Pipeline
PBA
$21.8B
| $69M | 0.42% |
2,214,246
+480,642
| +28% | +$15M |
|
54
FirstService
FSV
$9B
| $66.4M | 0.4% |
907,107
-264
| -0% | -$19.3K |
|
|
MITL
55
DELISTED
Mitel Networks Corporation
MITL
| $63.7M | 0.39% |
6,876,723
+18,900
| +0.3% | +$175K |
|
56
Chevron
CVX
$319B
| $61.8M | 0.37% |
541,725
+3,325
| +0.6% | +$379K |
|
57
Celestica
CLS
$24.2B
| $61.6M | 0.37% |
5,957,289
-634,258
| -10% | -$6.56M |
|
58
Visa
V
$676B
| $61.4M | 0.37% |
513,425
+174,625
| +52% | +$20.9M |
|
59
Procter & Gamble
PG
$368B
| $59.5M | 0.36% |
750,315
+115,450
| +18% | +$9.15M |
|
60
Kinross Gold
KGC
$26.7B
| $58.3M | 0.35% |
14,766,541
+1,342,585
| +10% | +$5.3M |
|
61
Texas Instruments
TXN
$175B
| $54.8M | 0.33% |
527,855
+196,475
| +59% | +$20.4M |
|
62
IAMGOLD
IAG
$5.52B
| $54.2M | 0.33% |
10,461,499
+3,828,708
| +58% | +$19.8M |
|
63
Mastercard
MA
$534B
| $53.4M | 0.32% |
304,620
-11,025
| -3% | -$1.93M |
|
64
Philip Morris
PM
$255B
| $53.2M | 0.32% |
535,307
+850
| +0.2% | +$84.5K |
|
65
Citigroup
C
$172B
| $52.6M | 0.32% |
779,625
+238,775
| +44% | +$16.1M |
|
66
Merck
MRK
$212B
| $52.2M | 0.32% |
957,936
-4,375
| -0.5% | -$238K |
|
67
Booking.com
BKNG
$180B
| $51.7M | 0.31% |
24,850
-10,225
| -29% | -$21.3M |
|
68
Mondelez International
MDLZ
$79.1B
| $51M | 0.31% |
1,221,020
+500
| +0% | +$20.9K |
|
69
McDonald's
MCD
$226B
| $49.4M | 0.3% |
315,650
+9,500
| +3% | +$1.49M |
|
70
Boeing
BA
$176B
| $48.8M | 0.3% |
148,860
+15,425
| +12% | +$5.06M |
|
71
Pfizer
PFE
$141B
| $46.7M | 0.28% |
1,315,663
+270,400
| +26% | +$9.6M |
|
72
Magna International
MGA
$12.8B
| $46.3M | 0.28% |
821,915
+298,500
| +57% | +$16.8M |
|
73
JPMorgan Chase
JPM
$819B
| $44.5M | 0.27% |
404,612
-95,325
| -19% | -$10.5M |
|
|
GRP.U
74
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $43.1M | 0.26% |
1,092,549
-21,379
| -2% | -$843K |
|
|
JE
75
DELISTED
Just Energy Group Inc
JE
| $42.8M | 0.26% |
9,692,660
+648,900
| +7% | +$2.86M |
|