Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.11%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$15.2B
(+4.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
311
Reduced
342
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Open Text
OTEX
|
$102M |
| 3 |
Toronto Dominion Bank
TD
|
$85.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 5 |
Cenovus Energy
CVE
|
$68.8M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $34.6M | 0.23% | 525,573 +45,597 | +9% | +$3.01M |
|
|
ERF
77
DELISTED
Enerplus Corporation
ERF
| $34.6M | 0.23% | 4,304,885 -708,615 | -14% | -$5.69M |
|
78
Rio Tinto
RIO
$102B
| $34.1M | 0.22% | 838,919 +370,644 | +79% | +$15.1M |
|
79
American Express
AXP
$231B
| $34M | 0.22% | 430,162 -27,775 | -6% | -$2.2M |
|
|
CPE
80
DELISTED
Callon Petroleum Company
CPE
| $33.8M | 0.22% | 2,565,977 -257,900 | -9% | -$3.39M |
|
81
Mastercard
MA
$538B
| $33.7M | 0.22% | 299,370 -34,980 | -10% | -$3.93M |
|
82
Home Depot
HD
$405B
| $33.1M | 0.22% | 225,675 -121,550 | -35% | -$17.8M |
|
83
Magna International
MGA
$12.9B
| $32.3M | 0.21% | 751,073 -537,575 | -42% | -$23.1M |
|
84
Baxter International
BAX
$12.7B
| $31.6M | 0.21% | 609,675 +138,150 | +29% | +$7.16M |
|
85
American Tower
AMT
$95.5B
| $30.8M | 0.2% | 253,500 +2,950 | +1% | +$359K |
|
86
Cisco
CSCO
$274B
| $30.7M | 0.2% | 908,258 -136,375 | -13% | -$4.61M |
|
87
Travelers Companies
TRV
$61.1B
| $30.6M | 0.2% | 253,880 +725 | +0.3% | +$87.4K |
|
88
Chevron
CVX
$324B
| $30.6M | 0.2% | 284,600 +265,025 | +1,354% | +$28.5M |
|
89
Pfizer
PFE
$141B
| $30.5M | 0.2% | 892,807 -191,325 | -18% | -$6.55M |
|
90
Applied Materials
AMAT
$128B
| $30.3M | 0.2% | 779,425 -83,000 | -10% | -$3.23M |
|
91
Bank of America
BAC
$376B
| $29.8M | 0.2% | 1,263,428 -146,675 | -10% | -$3.46M |
|
|
GRP.U
92
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $29.7M | 0.2% | 852,017 +215,100 | +34% | +$7.5M |
|
93
Algonquin Power & Utilities
AQN
$4.45B
| $29.6M | 0.19% | 3,110,663 -1,433,763 | -32% | -$13.7M |
|
94
Exxon Mobil
XOM
$487B
| $29.3M | 0.19% | 356,757 +131,125 | +58% | +$10.8M |
|
|
TRQ
95
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $28M | 0.18% | 9,208,450 -2,813,300 | -23% | -$8.56M |
|
96
Gran Tierra Energy
GTE
$145M
| $27.6M | 0.18% | 10,391,613 -506,448 | -5% | -$1.34M |
|
97
Fortuna Silver Mines
FSM
$2.36B
| $27.5M | 0.18% | 5,299,972 -1,153,028 | -18% | -$5.98M |
|
98
3M
MMM
$82.8B
| $27.4M | 0.18% | 143,280 +32,875 | +30% | +$6.29M |
|
99
FirstService
FSV
$9.17B
| $27.1M | 0.18% | 449,680 -22,511 | -5% | -$1.36M |
|
100
GSK
GSK
$79.9B
| $27.1M | 0.18% | 642,600 +615,000 | +2,228% | +$25.9M |
|