Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
This Quarter Return
+7.15%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.5B
AUM Growth
-$73.6M
Cap. Flow
-$887M
Cap. Flow %
-6.12%
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267

Top Buys

1
GPN icon
Global Payments
GPN
$48.2M
2
FI icon
Fiserv
FI
$44.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$42.4M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
$37.2M
5
CVE icon
Cenovus Energy
CVE
$32.5M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$102M
2
AQN icon
Algonquin Power & Utilities
AQN
$85.8M
3
MFC icon
Manulife Financial
MFC
$71.6M
4
WCN icon
Waste Connections
WCN
$71.2M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
$59.1M

Sector Composition

1 Financials 27.52%
2 Industrials 14.23%
3 Energy 13.31%
4 Technology 11.44%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$64.5M 0.44%
1,198,500
+73,050
+6% +$3.93M
PAAS icon
52
Pan American Silver
PAAS
$12.3B
$63.3M 0.44%
2,670,004
+594,100
+29% +$14.1M
BAC icon
53
Bank of America
BAC
$371B
$62M 0.43%
1,760,411
-316,737
-15% -$11.2M
CMCSA icon
54
Comcast
CMCSA
$125B
$60.9M 0.42%
1,354,383
-146,077
-10% -$6.57M
COST icon
55
Costco
COST
$421B
$60.3M 0.42%
205,076
+29,672
+17% +$8.72M
T icon
56
AT&T
T
$208B
$58.5M 0.4%
1,981,776
+559,002
+39% +$16.5M
CSCO icon
57
Cisco
CSCO
$268B
$57M 0.39%
1,188,856
-210,940
-15% -$10.1M
DOOO icon
58
Bombardier Recreational Products
DOOO
$4.87B
$55.4M 0.38%
1,213,302
+59,500
+5% +$2.71M
EGO icon
59
Eldorado Gold
EGO
$5.18B
$50.5M 0.35%
6,283,285
+1,712,676
+37% +$13.8M
UNP icon
60
Union Pacific
UNP
$132B
$49.5M 0.34%
274,019
-1,431
-0.5% -$259K
TECK icon
61
Teck Resources
TECK
$16.5B
$49.5M 0.34%
2,849,424
-501,715
-15% -$8.71M
USB icon
62
US Bancorp
USB
$75.5B
$48.4M 0.33%
815,752
+20,236
+3% +$1.2M
GPN icon
63
Global Payments
GPN
$21B
$48.2M 0.33%
+264,042
New +$48.2M
FI icon
64
Fiserv
FI
$74.3B
$48.2M 0.33%
416,511
+388,054
+1,364% +$44.9M
HD icon
65
Home Depot
HD
$406B
$48M 0.33%
219,897
+43,256
+24% +$9.45M
FIS icon
66
Fidelity National Information Services
FIS
$35.6B
$47.2M 0.33%
339,496
+114,225
+51% +$15.9M
NEM icon
67
Newmont
NEM
$82.8B
$46.8M 0.32%
1,076,450
-121,845
-10% -$5.3M
SBUX icon
68
Starbucks
SBUX
$99.2B
$46.3M 0.32%
526,818
+90,383
+21% +$7.95M
AXP icon
69
American Express
AXP
$225B
$45.4M 0.31%
364,904
+47,414
+15% +$5.9M
AUY
70
DELISTED
Yamana Gold, Inc.
AUY
$43.9M 0.3%
11,074,704
+369,239
+3% +$1.46M
MRK icon
71
Merck
MRK
$210B
$43.5M 0.3%
501,401
+139,579
+39% +$12.1M
VZ icon
72
Verizon
VZ
$184B
$41.5M 0.29%
675,671
-100,743
-13% -$6.19M
XOM icon
73
Exxon Mobil
XOM
$477B
$40M 0.28%
572,793
+3,784
+0.7% +$264K
AFL icon
74
Aflac
AFL
$57.1B
$39.9M 0.28%
753,994
+59,398
+9% +$3.14M
COP icon
75
ConocoPhillips
COP
$118B
$39.8M 0.27%
612,350
-196,448
-24% -$12.8M
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