Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+0.51%
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
(-0.1%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
357
Reduced
260
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
$65.2M |
| 2 |
Thomson Reuters
TRI
|
$63.8M |
| 3 |
Bausch Health
BHC
|
$59.1M |
| 4 |
Teck Resources
TECK
|
$57.7M |
| 5 |
IBM
IBM
|
$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$90.3M |
| 2 |
Rogers Communications
RCI
|
$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$74.9M |
| 4 |
BlackBerry
BB
|
$65.1M |
| 5 |
BCE
BCE
|
$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JE
76
DELISTED
Just Energy Group Inc
JE
| $39.5M | 0.26% | 7,551,082 +62,688 | +0.8% | +$328K |
|
77
Colliers International
CIGI
$8.4B
| $38.7M | 0.25% | 685,707 +497,675 | +265% | +$28.1M |
|
78
Wells Fargo
WFC
$263B
| $38.5M | 0.25% | 694,381 -263,900 | -28% | -$14.6M |
|
79
GSK
GSK
$79.9B
| $37.8M | 0.25% | 875,936 +233,336 | +36% | +$10.1M |
|
80
Texas Instruments
TXN
$184B
| $37.1M | 0.24% | 482,504 +321,625 | +200% | +$24.7M |
|
81
B2Gold
BTG
$5.46B
| $35.6M | 0.23% | 12,649,562 -1,900,698 | -13% | -$5.34M |
|
82
Colgate-Palmolive
CL
$67.9B
| $35.5M | 0.23% | 478,724 +2,075 | +0.4% | +$154K |
|
83
Bank of America
BAC
$376B
| $34.3M | 0.23% | 1,413,828 +150,400 | +12% | +$3.65M |
|
84
Amgen
AMGN
$155B
| $32.6M | 0.21% | 189,225 +155,525 | +461% | +$26.8M |
|
85
Verizon
VZ
$186B
| $32.5M | 0.21% | 727,876 -103,400 | -12% | -$4.62M |
|
86
First Majestic Silver
AG
$4.47B
| $31.6M | 0.21% | 3,816,919 -927,727 | -20% | -$7.69M |
|
87
Waste Management
WM
$91.2B
| $30.6M | 0.2% | 416,966 +106,200 | +34% | +$7.79M |
|
88
Deere & Co
DE
$129B
| $30.4M | 0.2% | 245,825 +2,700 | +1% | +$334K |
|
89
TE Connectivity
TEL
$61B
| $29.8M | 0.2% | 378,200 +122,325 | +48% | +$9.62M |
|
90
Cameco
CCJ
$33.7B
| $29.5M | 0.19% | 3,241,545 -1,809,775 | -36% | -$16.5M |
|
91
IAMGOLD
IAG
$5.35B
| $29.4M | 0.19% | 5,711,680 -4,760,245 | -45% | -$24.5M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $29.2M | 0.19% | 456,848 -68,725 | -13% | -$4.39M |
|
|
CPE
93
DELISTED
Callon Petroleum Company
CPE
| $29.2M | 0.19% | 2,747,777 +181,800 | +7% | +$1.93M |
|
94
Applied Materials
AMAT
$128B
| $28.5M | 0.19% | 690,000 -89,425 | -11% | -$3.69M |
|
95
Travelers Companies
TRV
$61.1B
| $27.7M | 0.18% | 219,084 -34,796 | -14% | -$4.4M |
|
96
Cisco
CSCO
$274B
| $27.4M | 0.18% | 875,858 -32,400 | -4% | -$1.01M |
|
97
Pfizer
PFE
$141B
| $27.4M | 0.18% | 815,675 -77,132 | -9% | -$2.59M |
|
98
Air Products & Chemicals
APD
$65.5B
| $26.7M | 0.18% | 186,325 +162,000 | +666% | +$23.2M |
|
99
Booking.com
BKNG
$181B
| $26.3M | 0.17% | 14,075 +12,075 | +604% | +$22.6M |
|
100
3M
MMM
$82.8B
| $26.2M | 0.17% | 126,005 -17,275 | -12% | -$3.6M |
|