Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+15.23%
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
(+3.3%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
1,114
New
185
Increased
295
Reduced
407
Closed
224
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$36.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$36.4M |
| 3 |
Eli Lilly
LLY
|
$25.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25M |
| 5 |
3M
MMM
|
$24.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$94.6M |
| 2 |
Suncor Energy
SU
|
$89.7M |
| 3 |
Scotiabank
BNS
|
$82.2M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Bank of Montreal
BMO
|
$59.1M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Energy | 15.23% |
| 3 | Industrials | 13.07% |
| 4 | Technology | 9.93% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vermilion Energy
VET
$1.16B
| $37.7M | 0.25% | 1,525,517 -512,841 | -25% | -$12.7M |
|
|
CGC
77
Canopy Growth
CGC
$432M
| $36.1M | 0.24% | 833,801 -635,909 | -43% | -$27.5M |
|
78
Cameco
CCJ
$33.7B
| $35.4M | 0.23% | 3,004,319 -981,729 | -25% | -$11.6M |
|
79
Wheaton Precious Metals
WPM
$45.6B
| $35.1M | 0.23% | 1,473,841 +703,387 | +91% | +$16.7M |
|
80
Norfolk Southern
NSC
$62.8B
| $35M | 0.23% | 187,275 +21,725 | +13% | +$4.06M |
|
81
Intel
INTC
$107B
| $34.7M | 0.23% | 645,250 +216,146 | +50% | +$11.6M |
|
82
CSX Corp
CSX
$60.6B
| $34.2M | 0.23% | 457,220 -120,775 | -21% | -$9.04M |
|
83
Bank of America
BAC
$376B
| $34.2M | 0.23% | 1,239,325 -394,813 | -24% | -$10.9M |
|
84
S&P Global
SPGI
$167B
| $33.9M | 0.22% | 161,050 -24,800 | -13% | -$5.22M |
|
85
Sysco
SYY
$38.5B
| $33.7M | 0.22% | 504,343 +41,799 | +9% | +$2.79M |
|
86
Costco
COST
$418B
| $33.6M | 0.22% | 138,804 -47,175 | -25% | -$11.4M |
|
|
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
| $33.3M | 0.22% | 12,790,362 -113,805 | -0.9% | -$296K |
|
88
Texas Instruments
TXN
$184B
| $33M | 0.22% | 310,876 +187,425 | +152% | +$19.9M |
|
89
Nike
NKE
$114B
| $31.9M | 0.21% | 378,340 +14,925 | +4% | +$1.26M |
|
90
Nice
NICE
$8.73B
| $31.2M | 0.21% | 254,294 -4,500 | -2% | -$551K |
|
91
FirstService
FSV
$9.17B
| $31M | 0.2% | 347,381 -208,973 | -38% | -$18.6M |
|
92
Simon Property Group
SPG
$59B
| $30.5M | 0.2% | 167,325 -33,650 | -17% | -$6.13M |
|
|
93
3M
MMM
$82.8B
| $30.2M | 0.2% | 145,416 +119,136 | +453% | +$24.8M |
|
94
Colliers International
CIGI
$8.4B
| $29.8M | 0.2% | 445,522 -27,260 | -6% | -$1.82M |
|
95
Pfizer
PFE
$141B
| $29.6M | 0.2% | 697,754 +72,221 | +12% | +$3.07M |
|
96
AbbVie
ABBV
$372B
| $29M | 0.19% | 359,325 -37,850 | -10% | -$3.05M |
|
97
Progressive
PGR
$145B
| $28.9M | 0.19% | 400,675 -61,000 | -13% | -$4.4M |
|
98
B2Gold
BTG
$5.46B
| $28.8M | 0.19% | 10,301,123 +1,143,479 | +12% | +$3.2M |
|
99
Walt Disney
DIS
$213B
| $28.6M | 0.19% | 257,677 +31,115 | +14% | +$3.45M |
|
100
Celestica
CLS
$22.4B
| $28.6M | 0.19% | 3,384,854 -1,229,084 | -27% | -$10.4M |
|