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

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

AUM $28.4B
This Quarter Return
+3.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$13.7B
Cap. Flow
+$696M
Cap. Flow %
5.09%
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
273
Reduced
222
Closed
191

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$443M
2
VRN
Veren
VRN
$187M
3
OTEX icon
Open Text
OTEX
$127M
4
ERF
Enerplus Corporation
ERF
$63.3M
5
BB icon
BlackBerry
BB
$61.6M

Top Sells

1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$108M
2
BNS icon
Scotiabank
BNS
$69.6M
3
BHC icon
Bausch Health
BHC
$58.7M
4
ENB icon
Enbridge
ENB
$56.7M
5
TRI icon
Thomson Reuters
TRI
$47.2M

Sector Composition

1 Financials 31.17%
2 Energy 16.34%
3 Materials 10.49%
4 Industrials 10.16%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGC icon
76
Kinross Gold
KGC
$26.5B
$21.8M 0.16%
4,769,600
+3,032,700
+175% +$13.9M
WPM icon
77
Wheaton Precious Metals
WPM
$46.2B
$21M 0.15%
836,676
-89,700
-10% -$2.25M
SSRI
78
DELISTED
Silver Standard Resources
SSRI
$20.5M 0.15%
+1,866,000
New +$20.5M
TLM
79
DELISTED
TALISMAN ENERGY INC
TLM
$20.4M 0.15%
1,847,644
-2,540,563
-58% -$28M
SLB icon
80
Schlumberger
SLB
$52.2B
$20.1M 0.15%
187,006
+58,100
+45% +$6.25M
AG icon
81
First Majestic Silver
AG
$4.59B
$20M 0.15%
1,874,500
+228,200
+14% +$2.43M
HPQ icon
82
HP
HPQ
$26.8B
$19.6M 0.14%
548,708
-138,100
-20% -$4.93M
WFC icon
83
Wells Fargo
WFC
$257B
$19M 0.14%
346,831
+48,900
+16% +$2.68M
UNP icon
84
Union Pacific
UNP
$131B
$18.9M 0.14%
91,365
+44,300
+94% +$9.18M
EGO icon
85
Eldorado Gold
EGO
$5.16B
$18.4M 0.13%
2,997,075
-710,175
-19% -$4.37M
AAPL icon
86
Apple
AAPL
$3.53T
$18.2M 0.13%
30,703
-16,200
-35% -$9.6M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$101B
$17.8M 0.13%
228,110
+103,500
+83% +$8.08M
MU icon
88
Micron Technology
MU
$132B
$17.7M 0.13%
676,449
+70,000
+12% +$1.83M
JPM icon
89
JPMorgan Chase
JPM
$819B
$17M 0.12%
253,310
+150,800
+147% +$10.1M
AXP icon
90
American Express
AXP
$225B
$16.8M 0.12%
168,919
+63,800
+61% +$6.34M
GTAT
91
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$16.2M 0.12%
+862,600
New +$16.2M
DAL icon
92
Delta Air Lines
DAL
$40.3B
$15.9M 0.12%
415,033
+154,900
+60% +$5.92M
GE icon
93
GE Aerospace
GE
$292B
$15.5M 0.11%
541,148
+270,200
+100% +$7.72M
PAAS icon
94
Pan American Silver
PAAS
$12.3B
$14.2M 0.1%
+996,760
New +$14.2M
BA icon
95
Boeing
BA
$175B
$14M 0.1%
101,082
+24,800
+33% +$3.44M
KO icon
96
Coca-Cola
KO
$296B
$13.6M 0.1%
319,412
+19,800
+7% +$845K
MRK icon
97
Merck
MRK
$210B
$13.3M 0.1%
212,024
-102,900
-33% -$6.45M
PEP icon
98
PepsiCo
PEP
$203B
$13.1M 0.1%
141,751
-200
-0.1% -$18.4K
IQNT
99
DELISTED
Inteliquent, Inc.
IQNT
$13M 0.1%
812,634
+147,948
+22% +$2.37M
APOL
100
DELISTED
Apollo Education Group Inc Class A
APOL
$12.8M 0.09%
339,400
+400
+0.1% +$15.1K
2 3
4
5 6