Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.77%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.1B
AUM Growth
+$14.1B
(+3.4%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
165
Reduced
235
Closed
226
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$113M |
| 2 |
CAE Inc
CAE
|
$91.3M |
| 3 |
BCE
BCE
|
$83.1M |
| 4 |
Ovintiv
OVV
|
$66.3M |
| 5 |
IBM
IBM
|
$50.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$110M |
| 2 |
Manulife Financial
MFC
|
$62.2M |
| 3 |
Brookfield
BN
|
$55.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.7M |
| 5 |
Bausch Health
BHC
|
$49.5M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Energy | 16.64% |
| 3 | Materials | 10.8% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $24.5M | 0.17% | 398,910 +145,600 | +57% | +$8.94M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.4M | 0.17% | 596,100 -15,800 | -3% | -$645K |
|
|
SWIR
78
DELISTED
Sierra Wireless
SWIR
| $23.3M | 0.16% | 1,079,240 -986,994 | -48% | -$21.3M |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.6M | 0.16% | 932,500 -28,200 | -3% | -$683K |
|
|
NOA
80
North American Construction
NOA
$399M
| $22M | 0.16% | +2,555,900 | New | +$22M |
|
|
SSRI
81
DELISTED
Silver Standard Resources
SSRI
| $21M | 0.15% | 2,279,780 +413,780 | +22% | +$3.82M |
|
82
Oracle
ORCL
$635B
| $21M | 0.15% | 485,719 +427,100 | +729% | +$18.4M |
|
|
GRP.U
83
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $20.7M | 0.15% | 523,939 -15,727 | -3% | -$621K |
|
|
PWE
84
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $20.5M | 0.15% | 1,969,754 +1,448,660 | +278% | +$15.1M |
|
85
PepsiCo
PEP
$204B
| $20.5M | 0.14% | 215,051 +73,300 | +52% | +$6.98M |
|
86
Kinross Gold
KGC
$25.5B
| $20.4M | 0.14% | 4,618,750 -150,850 | -3% | -$667K |
|
87
Cameco
CCJ
$33.7B
| $20.4M | 0.14% | 975,209 +79,996 | +9% | +$1.67M |
|
88
Kimberly-Clark
KMB
$42.8B
| $20M | 0.14% | 169,220 +100,700 | +147% | +$11.9M |
|
89
HP
HPQ
$26.7B
| $19.5M | 0.14% | 542,508 -6,200 | -1% | -$222K |
|
90
Union Pacific
UNP
$133B
| $19.4M | 0.14% | 182,130 +90,765 | +99% | +$9.64M |
|
91
McDonald's
MCD
$224B
| $19.3M | 0.14% | +180,100 | New | +$19.3M |
|
92
eBay
EBAY
$41.4B
| $18.2M | 0.13% | +340,800 | New | +$18.2M |
|
93
AT&T
T
$209B
| $17.5M | 0.12% | 465,832 +290,700 | +166% | +$10.9M |
|
94
Wells Fargo
WFC
$263B
| $17.3M | 0.12% | 309,831 -37,000 | -11% | -$2.07M |
|
95
Amgen
AMGN
$155B
| $16.4M | 0.12% | +130,200 | New | +$16.4M |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| $16.1M | 0.11% | 1,836,745 -915,353 | -33% | -$8.04M |
|
97
Newmont
NEM
$81.7B
| $16.1M | 0.11% | 593,334 +116,600 | +24% | +$3.16M |
|
98
Wheaton Precious Metals
WPM
$45.6B
| $16M | 0.11% | 568,675 -268,001 | -32% | -$7.53M |
|
99
Eldorado Gold
EGO
$5.04B
| $14.6M | 0.1% | 1,791,825 -1,205,250 | -40% | -$9.83M |
|
100
Boeing
BA
$177B
| $14M | 0.1% | 103,182 +2,100 | +2% | +$285K |
|