Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-4.07%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
+$16.5B
(-3.6%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
882
New
115
Increased
303
Reduced
264
Closed
182
Top Buys
| 1 |
Nutrien
NTR
|
$216M |
| 2 |
Suncor Energy
SU
|
$209M |
| 3 |
Canadian Natural Resources
CNQ
|
$92.7M |
| 4 |
Methanex
MEOH
|
$52.4M |
| 5 |
Bausch Health
BHC
|
$52.1M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$222M |
| 2 |
Enbridge
ENB
|
$63M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$54.1M |
| 4 |
Canadian National Railway
CNI
|
$46.1M |
| 5 |
TC Energy
TRP
|
$39.4M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.49% |
| 4 | Technology | 9.57% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $42.7M | 0.26% |
982,996
+132,000
| +16% | +$5.73M |
|
77
3M
MMM
$81B
| $42.6M | 0.26% |
194,205
+24,600
| +15% | +$5.4M |
|
78
PepsiCo
PEP
$203B
| $42.2M | 0.26% |
387,076
+14,100
| +4% | +$1.54M |
|
79
Broadcom
AVGO
$1.42T
| $40.4M | 0.24% |
171,325
+147,925
| +632% | +$34.9M |
|
80
Alamos Gold
AGI
$13.5B
| $40.3M | 0.24% |
7,754,830
+577,567
| +8% | +$3M |
|
81
Diamondback Energy
FANG
$41.2B
| $39.9M | 0.24% |
315,168
-61,400
| -16% | -$7.77M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $39.2M | 0.24% |
439,601
+107,608
| +32% | +$9.6M |
|
83
Baidu
BIDU
$33.1B
| $36.9M | 0.22% |
165,125
+35,800
| +28% | +$7.99M |
|
84
Qualcomm
QCOM
$170B
| $36.2M | 0.22% |
652,438
+540,450
| +483% | +$29.9M |
|
85
Occidental Petroleum
OXY
$45.6B
| $35.8M | 0.22% |
551,816
+288,300
| +109% | +$18.7M |
|
|
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
| $35.5M | 0.21% |
12,859,496
+2,949,110
| +30% | +$8.14M |
|
|
PF
87
DELISTED
Pinnacle Foods, Inc.
PF
| $35.3M | 0.21% |
652,975
+187,500
| +40% | +$10.1M |
|
88
Danaher
DHR
$143B
| $34.8M | 0.21% |
355,000
+5,550
| +2% | +$543K |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| $34.7M | 0.21% |
1,801,298
-1,016,341
| -36% | -$19.6M |
|
90
Accenture
ACN
$158B
| $34.5M | 0.21% |
224,847
+46,300
| +26% | +$7.11M |
|
91
S&P Global
SPGI
$165B
| $34.3M | 0.21% |
179,575
+21,650
| +14% | +$4.14M |
|
92
American Express
AXP
$225B
| $34.3M | 0.21% |
367,171
+15,000
| +4% | +$1.4M |
|
|
TLRD
93
DELISTED
Tailored Brands, Inc.
TLRD
| $33.7M | 0.2% |
1,344,528
-196,500
| -13% | -$4.92M |
|
94
Goldman Sachs
GS
$221B
| $33.2M | 0.2% |
131,650
+10,275
| +8% | +$2.59M |
|
95
Teva Pharmaceuticals
TEVA
$21.5B
| $32.7M | 0.2% |
+1,915,750
| New | +$32.7M |
|
96
ConocoPhillips
COP
$118B
| $32.4M | 0.2% |
546,099
-98,225
| -15% | -$5.82M |
|
|
SWIR
97
DELISTED
Sierra Wireless
SWIR
| $32.1M | 0.19% |
1,946,434
-217,117
| -10% | -$3.58M |
|
|
TGI
98
DELISTED
Triumph Group
TGI
| $31.9M | 0.19% |
1,265,399
+233,050
| +23% | +$5.87M |
|
99
Micron Technology
MU
$133B
| $31.8M | 0.19% |
610,054
+31,729
| +5% | +$1.65M |
|
|
VRN
100
DELISTED
Veren
VRN
| $31.6M | 0.19% |
4,655,322
-4,129,493
| -47% | -$28.1M |
|