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

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

AUM $28.4B
This Quarter Return
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
+$95M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$76.3M
2
MGA icon
Magna International
MGA
$57M
3
PDS
Precision Drilling
PDS
$38.9M
4
SU icon
Suncor Energy
SU
$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
$37M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$100M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$57.2M
3
BB icon
BlackBerry
BB
$46.2M
4
AGU
Agrium
AGU
$43.5M
5
OVV icon
Ovintiv
OVV
$34.2M

Sector Composition

1 Financials 34.54%
2 Energy 15.99%
3 Industrials 10.74%
4 Materials 9.81%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDZ
76
DELISTED
NORDION INC COM STK (CDA)
NDZ
$10.7M 0.1%
1,212,494
-100,500
-8% -$890K
AAPL icon
77
Apple
AAPL
$3.52T
$10.3M 0.09%
21,040
+50
+0.2% +$24.5K
JNJ icon
78
Johnson & Johnson
JNJ
$428B
$10.3M 0.09%
115,240
+26,050
+29% +$2.32M
XLP icon
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$10.2M 0.09%
249,200
-44,700
-15% -$1.83M
JPM icon
80
JPMorgan Chase
JPM
$818B
$9.78M 0.09%
184,145
+51,800
+39% +$2.75M
MRK icon
81
Merck
MRK
$211B
$8.59M 0.08%
175,540
-29,500
-14% -$1.44M
MDLZ icon
82
Mondelez International
MDLZ
$79.2B
$7.7M 0.07%
238,250
-21,400
-8% -$691K
GS icon
83
Goldman Sachs
GS
$220B
$7.62M 0.07%
46,850
+12,150
+35% +$1.98M
AOL
84
DELISTED
AOL INC COMMON STOCK
AOL
$7.59M 0.07%
213,550
+84,400
+65% +$3M
HPQ icon
85
HP
HPQ
$26.8B
$7.51M 0.07%
348,165
+144,850
+71% +$3.13M
WMT icon
86
Walmart
WMT
$790B
$7.34M 0.07%
96,516
+3,350
+4% +$255K
BB icon
87
BlackBerry
BB
$2.22B
$7.1M 0.06%
876,655
-5,708,925
-87% -$46.2M
JE
88
DELISTED
Just Energy Group Inc
JE
$6.97M 0.06%
1,063,977
-73,900
-6% -$484K
T icon
89
AT&T
T
$208B
$6.8M 0.06%
195,671
-25,200
-11% -$876K
NFLX icon
90
Netflix
NFLX
$518B
$6.75M 0.06%
21,250
+15,600
+276% +$4.96M
PEP icon
91
PepsiCo
PEP
$203B
$6.58M 0.06%
80,500
+33,850
+73% +$2.77M
TRV icon
92
Travelers Companies
TRV
$61.9B
$6.58M 0.06%
75,460
+9,200
+14% +$802K
MSFT icon
93
Microsoft
MSFT
$3.74T
$6.57M 0.06%
192,137
-164,100
-46% -$5.61M
MWW
94
DELISTED
Monster Worldwide Inc
MWW
$6.45M 0.06%
1,419,631
+429,900
+43% +$1.95M
CSC
95
DELISTED
Computer Sciences
CSC
$6.44M 0.06%
121,170
-5,200
-4% -$277K
KGC icon
96
Kinross Gold
KGC
$26.4B
$6.16M 0.06%
1,186,200
+404,100
+52% +$2.1M
COF icon
97
Capital One
COF
$141B
$5.94M 0.05%
+84,050
New +$5.94M
KO icon
98
Coca-Cola
KO
$296B
$5.85M 0.05%
150,130
+49,400
+49% +$1.92M
GE icon
99
GE Aerospace
GE
$292B
$5.8M 0.05%
236,006
-91,450
-28% -$2.25M
DECK icon
100
Deckers Outdoor
DECK
$18.4B
$5.76M 0.05%
84,950
+17,350
+26% +$1.18M
2 3
4
5 6