Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$17.1B
(+2.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161
Top Buys
| 1 |
Telus
TU
|
$126M |
| 2 |
Suncor Energy
SU
|
$80.7M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$58.7M |
| 4 |
AGU
Agrium
AGU
|
$52.7M |
| 5 |
Canadian National Railway
CNI
|
$51.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$91.5M |
| 2 |
Scotiabank
BNS
|
$91.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$86.6M |
| 4 |
Open Text
OTEX
|
$54.3M |
| 5 |
Bank of Montreal
BMO
|
$50.5M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Energy | 14.42% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $41.1M | 0.24% |
234,550
-27,800
| -11% | -$4.87M |
|
77
UnitedHealth
UNH
$279B
| $41M | 0.24% |
186,085
+7,250
| +4% | +$1.6M |
|
78
Citigroup
C
$175B
| $40.2M | 0.23% |
540,850
+192,875
| +55% | +$14.4M |
|
79
3M
MMM
$81B
| $39.9M | 0.23% |
202,848
-7,475
| -4% | -$1.47M |
|
80
Boeing
BA
$176B
| $39.4M | 0.23% |
133,435
+21,150
| +19% | +$6.24M |
|
81
Coca-Cola
KO
$297B
| $39M | 0.23% |
850,996
-161,925
| -16% | -$7.43M |
|
|
JE
82
DELISTED
Just Energy Group Inc
JE
| $39M | 0.23% |
274,053
+41,874
| +18% | +$5.96M |
|
83
IAMGOLD
IAG
$5.47B
| $38.8M | 0.23% |
6,632,791
+1,567,087
| +31% | +$9.17M |
|
84
Visa
V
$681B
| $38.6M | 0.23% |
338,800
+153,625
| +83% | +$17.5M |
|
85
Liberty Global Class C
LBTYK
$4.1B
| $38.6M | 0.23% |
1,140,538
+325,163
| +40% | +$11M |
|
86
Pfizer
PFE
$141B
| $37.9M | 0.22% |
1,101,707
-131,183
| -11% | -$4.51M |
|
87
IBM
IBM
$227B
| $35.5M | 0.21% |
242,201
-53,712
| -18% | -$7.88M |
|
88
ConocoPhillips
COP
$118B
| $35.4M | 0.21% |
644,324
+550,399
| +586% | +$30.2M |
|
89
American Express
AXP
$225B
| $35M | 0.2% |
352,171
+100,050
| +40% | +$9.94M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $34.6M | 0.2% |
331,993
+174,800
| +111% | +$18.2M |
|
91
Texas Instruments
TXN
$178B
| $34.6M | 0.2% |
331,380
-135,700
| -29% | -$14.2M |
|
|
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
| $34.4M | 0.2% |
667,402
+143,700
| +27% | +$7.41M |
|
|
TLRD
93
DELISTED
Tailored Brands, Inc.
TLRD
| $33.6M | 0.2% |
1,541,028
-512,389
| -25% | -$11.2M |
|
94
RTX Corp
RTX
$212B
| $33.6M | 0.2% |
417,944
-106,542
| -20% | -$8.55M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $33M | 0.19% |
201,850
+90,525
| +81% | +$14.8M |
|
96
Danaher
DHR
$143B
| $32.4M | 0.19% |
394,180
-83,443
| -17% | -$6.87M |
|
|
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $32M | 0.19% |
1,440,387
-1,201,484
| -45% | -$26.7M |
|
98
B2Gold
BTG
$5.45B
| $31.9M | 0.19% |
10,306,330
-773,648
| -7% | -$2.4M |
|
99
Ecopetrol
EC
$18.6B
| $31.6M | 0.18% |
2,161,100
+1,661,753
| +333% | +$24.3M |
|
100
GE Aerospace
GE
$293B
| $31.4M | 0.18% |
375,520
-117,743
| -24% | -$9.85M |
|