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

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

AUM $28.4B
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
-$41.4M
Cap. Flow %
-0.35%
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
347
Reduced
227
Closed
121

Top Buys

1
BMO icon
Bank of Montreal
BMO
$38.5M
2
RCI icon
Rogers Communications
RCI
$31.7M
3
TD icon
Toronto Dominion Bank
TD
$27.2M
4
MGA icon
Magna International
MGA
$23.2M
5
B
Barrick Mining Corporation
B
$18.5M

Top Sells

1
BHC icon
Bausch Health
BHC
$72.9M
2
SJR
Shaw Communications Inc.
SJR
$71.9M
3
POT
Potash Corp Of Saskatchewan
POT
$51.3M
4
CXRX
Concordia International Corp. Common Stock
CXRX
$44.5M
5
TU icon
Telus
TU
$35M

Sector Composition

1 Financials 30.98%
2 Energy 12.35%
3 Technology 10.42%
4 Industrials 10.13%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$61.6B
$24.9M 0.21%
220,830
+9,225
+4% +$1.04M
WPM icon
77
Wheaton Precious Metals
WPM
$46.4B
$24.1M 0.2%
1,948,031
+1,088,500
+127% +$13.5M
CXRX
78
DELISTED
Concordia International Corp. Common Stock
CXRX
$22.7M 0.19%
558,435
-1,092,730
-66% -$44.5M
INTC icon
79
Intel
INTC
$104B
$22.4M 0.19%
648,775
+237,800
+58% +$8.19M
XRX icon
80
Xerox
XRX
$486M
$22.1M 0.18%
2,076,416
+527,500
+34% +$5.61M
CSCO icon
81
Cisco
CSCO
$268B
$22M 0.18%
811,708
-262,600
-24% -$7.13M
BIIB icon
82
Biogen
BIIB
$21B
$21.5M 0.18%
70,275
-3,500
-5% -$1.07M
TAHO
83
DELISTED
Tahoe Resources Inc
TAHO
$21.3M 0.18%
2,471,002
+206,100
+9% +$1.78M
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$20.9M 0.17%
506,726
+21,925
+5% +$902K
IAG icon
85
IAMGOLD
IAG
$5.55B
$20.7M 0.17%
14,567,824
+383,900
+3% +$544K
BKNG icon
86
Booking.com
BKNG
$179B
$20.4M 0.17%
16,000
-7,900
-33% -$10.1M
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
$19.8M 0.17%
371,600
+266,200
+253% +$14.2M
MA icon
88
Mastercard
MA
$534B
$19.8M 0.17%
203,075
+74,075
+57% +$7.21M
T icon
89
AT&T
T
$205B
$19.7M 0.16%
573,132
-758,300
-57% -$26.1M
HBM icon
90
Hudbay
HBM
$4.88B
$19.7M 0.16%
5,151,393
+305,823
+6% +$1.17M
ANF icon
91
Abercrombie & Fitch
ANF
$4.39B
$18.8M 0.16%
696,225
-136,075
-16% -$3.67M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$18.3M 0.15%
209,673
+16,000
+8% +$1.4M
JPM icon
93
JPMorgan Chase
JPM
$822B
$18.2M 0.15%
275,760
-112,900
-29% -$7.45M
TXN icon
94
Texas Instruments
TXN
$182B
$17.9M 0.15%
327,279
+128,475
+65% +$7.04M
UNH icon
95
UnitedHealth
UNH
$279B
$17.9M 0.15%
151,889
-19,425
-11% -$2.29M
KMB icon
96
Kimberly-Clark
KMB
$42.7B
$17.7M 0.15%
138,820
+3,800
+3% +$484K
MO icon
97
Altria Group
MO
$112B
$17.3M 0.14%
297,109
+14,725
+5% +$857K
QCOM icon
98
Qualcomm
QCOM
$171B
$17.1M 0.14%
342,900
+39,175
+13% +$1.96M
PDS
99
Precision Drilling
PDS
$776M
$17M 0.14%
4,325,403
+3,564,325
+468% +$14M
LUMN icon
100
Lumen
LUMN
$4.87B
$16.9M 0.14%
671,999
+28,025
+4% +$705K
2 3
4
5 6