Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$12.8B
(+15%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91
Top Buys
| 1 |
Canadian National Railway
CNI
|
$256M |
| 2 |
CGI
GIB
|
$75.3M |
| 3 |
Suncor Energy
SU
|
$70.7M |
| 4 |
Magna International
MGA
|
$60.7M |
| 5 |
Bausch Health
BHC
|
$56M |
Top Sells
| 1 |
Enbridge
ENB
|
$52.3M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$43.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$32.2M |
| 4 |
Gran Tierra Energy
GTE
|
$30.1M |
| 5 |
Stantec
STN
|
$29M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $16.7M | 0.13% |
700,108
-12,222
| -2% | -$291K |
|
77
ConocoPhillips
COP
$118B
| $15.8M | 0.12% |
210,991
+183,891
| +679% | +$13.8M |
|
78
GameStop
GME
$10.3B
| $15.3M | 0.12% |
+292,278
| New | +$15.3M |
|
79
B2Gold
BTG
$5.45B
| $15.1M | 0.12% |
6,906,218
-5,779,193
| -46% | -$12.6M |
|
80
Wells Fargo
WFC
$257B
| $14.4M | 0.11% |
297,931
-9,504
| -3% | -$458K |
|
81
Amgen
AMGN
$152B
| $14.3M | 0.11% |
117,921
+97,866
| +488% | +$11.9M |
|
82
Micron Technology
MU
$132B
| $14M | 0.11% |
606,449
+540,649
| +822% | +$12.5M |
|
83
Walmart
WMT
$790B
| $13.9M | 0.11% |
166,035
+69,519
| +72% | +$5.81M |
|
|
CSC
84
DELISTED
Computer Sciences
CSC
| $13.7M | 0.11% |
231,503
+110,333
| +91% | +$6.55M |
|
|
PPP
85
DELISTED
Primero Mining Corp
PPP
| $13.3M | 0.1% |
2,846,176
-3,021,900
| -51% | -$14.1M |
|
86
Coca-Cola
KO
$296B
| $13.2M | 0.1% |
299,612
+149,482
| +100% | +$6.56M |
|
87
Mondelez International
MDLZ
$79.3B
| $13M | 0.1% |
347,866
+109,616
| +46% | +$4.11M |
|
88
Best Buy
BBY
$15.8B
| $12.8M | 0.1% |
301,338
+180,088
| +149% | +$7.63M |
|
89
Procter & Gamble
PG
$369B
| $12.6M | 0.1% |
145,863
+213
| +0.1% | +$18.4K |
|
90
PepsiCo
PEP
$203B
| $12.5M | 0.1% |
141,951
+61,451
| +76% | +$5.42M |
|
|
MWW
91
DELISTED
Monster Worldwide Inc
MWW
| $12.5M | 0.1% |
1,646,531
+226,900
| +16% | +$1.72M |
|
92
Schlumberger
SLB
$52.3B
| $12.3M | 0.1% |
128,906
+106,656
| +479% | +$10.2M |
|
|
NDZ
93
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $11.8M | 0.09% |
1,306,494
+94,000
| +8% | +$848K |
|
|
AOL
94
DELISTED
AOL INC COMMON STOCK
AOL
| $11.4M | 0.09% |
230,850
+17,300
| +8% | +$857K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $11.4M | 0.09% |
249,200
| – | – |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $11.3M | 0.09% |
63,184
+52,534
| +493% | +$9.43M |
|
|
ERF
97
DELISTED
Enerplus Corporation
ERF
| $11.3M | 0.09% |
584,500
+317,600
| +119% | +$6.13M |
|
98
Boeing
BA
$175B
| $11.1M | 0.09% |
76,282
+65,282
| +593% | +$9.47M |
|
|
ESI
99
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $10.8M | 0.08% |
+303,200
| New | +$10.8M |
|
100
Cameco
CCJ
$33.5B
| $10.8M | 0.08% |
488,406
-510,284
| -51% | -$11.2M |
|