Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$12.3B
(+12%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
312
Reduced
149
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$124M |
| 2 |
Canadian National Railway
CNI
|
$104M |
| 3 |
Thomson Reuters
TRI
|
$94.1M |
| 4 |
Royal Bank of Canada
RY
|
$89.1M |
| 5 |
CGI
GIB
|
$84.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$63.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$45.6M |
| 3 |
FirstService
FSV
|
$33.4M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$24.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$20M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Energy | 11.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$7.05B
| $23.8M | 0.19% |
868,805
+64,604
| +8% | +$1.77M |
|
77
JPMorgan Chase
JPM
$823B
| $23.7M | 0.19% |
388,660
-94,950
| -20% | -$5.79M |
|
78
Methanex
MEOH
$2.75B
| $23.4M | 0.19% |
708,180
+184,023
| +35% | +$6.07M |
|
79
IAMGOLD
IAG
$5.55B
| $23.1M | 0.19% |
14,183,924
+5,629,269
| +66% | +$9.15M |
|
|
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.7M | 0.18% |
1,195,471
-81,729
| -6% | -$1.55M |
|
81
Biogen
BIIB
$21B
| $21.5M | 0.17% |
+73,775
| New | +$21.5M |
|
|
B
82
Barrick Mining Corporation
B
$46.1B
| $21.4M | 0.17% |
3,383,253
+118,554
| +4% | +$751K |
|
83
Kinross Gold
KGC
$26.4B
| $21.4M | 0.17% |
12,348,534
+3,149,792
| +34% | +$5.45M |
|
84
Amazon
AMZN
$2.42T
| $21.2M | 0.17% |
41,350
+14,550
| +54% | +$7.45M |
|
85
Travelers Companies
TRV
$61.7B
| $21.1M | 0.17% |
211,605
+60,750
| +40% | +$6.05M |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $20.9M | 0.17% |
484,801
+393,101
| +429% | +$17M |
|
87
Exxon Mobil
XOM
$486B
| $20.5M | 0.17% |
276,357
-195,475
| -41% | -$14.5M |
|
88
UnitedHealth
UNH
$279B
| $19.9M | 0.16% |
171,314
+68,775
| +67% | +$7.98M |
|
89
AbbVie
ABBV
$376B
| $17.9M | 0.15% |
329,075
+278,875
| +556% | +$15.2M |
|
|
TRQ
90
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.9M | 0.14% |
7,022,155
-9,493,172
| -57% | -$24.1M |
|
91
Hudbay
HBM
$4.87B
| $17.8M | 0.14% |
4,845,570
-382,425
| -7% | -$1.41M |
|
92
Abercrombie & Fitch
ANF
$4.39B
| $17.6M | 0.14% |
832,300
+712,400
| +594% | +$15.1M |
|
|
TAHO
93
DELISTED
Tahoe Resources Inc
TAHO
| $17.4M | 0.14% |
2,264,902
+89,341
| +4% | +$687K |
|
94
HP
HPQ
$27.2B
| $17.3M | 0.14% |
676,408
+117,200
| +21% | +$3M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $16.7M | 0.14% |
+154,275
| New | +$16.7M |
|
96
Aflac
AFL
$56.4B
| $16.6M | 0.13% |
286,050
+268,750
| +1,553% | +$15.6M |
|
97
Qualcomm
QCOM
$171B
| $16.3M | 0.13% |
303,725
+274,367
| +935% | +$14.7M |
|
98
Lumen
LUMN
$4.88B
| $16.2M | 0.13% |
643,974
+545,879
| +556% | +$13.7M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 0.13% |
193,673
+107,300
| +124% | +$8.69M |
|
|
CSC
100
DELISTED
Computer Sciences
CSC
| $15.5M | 0.13% |
252,438
+137,735
| +120% | +$8.45M |
|