Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$14.3B
(+4.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
137
Increased
360
Reduced
296
Closed
166
Top Buys
| 1 |
Enbridge
ENB
|
$87.9M |
| 2 |
Scotiabank
BNS
|
$82.4M |
| 3 |
Teck Resources
TECK
|
$61.7M |
| 4 |
Wheaton Precious Metals
WPM
|
$61.1M |
| 5 |
Cenovus Energy
CVE
|
$55.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
$114M |
| 2 |
Canadian Natural Resources
CNQ
|
$72M |
| 3 |
Manulife Financial
MFC
|
$42.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$39.8M |
| 5 |
Thomson Reuters
TRI
|
$39.3M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Materials | 13.95% |
| 3 | Energy | 13.19% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $34.2M | 0.24% |
476,450
-78,225
| -14% | -$5.62M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $33M | 0.23% |
256,975
-18,200
| -7% | -$2.33M |
|
78
Mondelez International
MDLZ
$79.3B
| $32.2M | 0.22% |
732,975
+394,200
| +116% | +$17.3M |
|
|
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
| $31.5M | 0.22% |
+812,500
| New | +$31.5M |
|
80
Applied Materials
AMAT
$124B
| $31.3M | 0.22% |
1,037,225
+798,900
| +335% | +$24.1M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $31.3M | 0.22% |
366,892
+40,150
| +12% | +$3.42M |
|
|
82
Thomson Reuters
TRI
$80B
| $30.8M | 0.21% |
745,107
-951,585
| -56% | -$39.3M |
|
|
PE
83
DELISTED
PARSLEY ENERGY INC
PE
| $30.7M | 0.21% |
+916,300
| New | +$30.7M |
|
84
Prudential Financial
PRU
$37.8B
| $30.6M | 0.21% |
374,325
+41,925
| +13% | +$3.42M |
|
85
CVS Health
CVS
$93B
| $30.3M | 0.21% |
340,325
-60,025
| -15% | -$5.34M |
|
86
American Express
AXP
$225B
| $30M | 0.21% |
468,212
+224,062
| +92% | +$14.3M |
|
87
IBM
IBM
$227B
| $28.6M | 0.2% |
180,188
-89,350
| -33% | -$14.2M |
|
|
RIC
88
DELISTED
Richmont Mines Inc.
RIC
| $28.4M | 0.2% |
2,824,464
+171,650
| +6% | +$1.73M |
|
89
American Tower
AMT
$91.9B
| $28.3M | 0.2% |
249,925
+159,925
| +178% | +$18.1M |
|
90
Baytex Energy
BTE
$1.73B
| $28.1M | 0.2% |
6,625,615
+4,047,050
| +157% | +$17.2M |
|
91
Gran Tierra Energy
GTE
$143M
| $28M | 0.2% |
9,371,815
+672,125
| +8% | +$2.01M |
|
92
Verizon
VZ
$184B
| $28M | 0.2% |
538,326
-26,825
| -5% | -$1.39M |
|
93
General Motors
GM
$55B
| $27.1M | 0.19% |
854,275
+259,725
| +44% | +$8.25M |
|
|
JE
94
DELISTED
Just Energy Group Inc
JE
| $27.1M | 0.19% |
5,353,150
+1,170,150
| +28% | +$5.92M |
|
|
PVG
95
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26.5M | 0.19% |
2,586,605
-189,850
| -7% | -$1.95M |
|
96
Boeing
BA
$176B
| $26.5M | 0.18% |
201,130
+170,730
| +562% | +$22.5M |
|
|
TRQ
97
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $26.5M | 0.18% |
8,974,719
-400,400
| -4% | -$1.18M |
|
98
RTX Corp
RTX
$212B
| $25.6M | 0.18% |
251,925
+33,200
| +15% | +$3.37M |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $25.4M | 0.18% |
464,302
+248,452
| +115% | +$13.6M |
|
100
Descartes Systems
DSGX
$8.54B
| $24.5M | 0.17% |
1,142,403
-139,315
| -11% | -$2.99M |
|