Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$15.6B
(+2.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
409
Reduced
312
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $37.2M | 0.24% | 819,732 +10,975 | +1% | +$498K |
|
77
American Express
AXP
$231B
| $36.2M | 0.23% | 292,865 -67,825 | -19% | -$8.37M |
|
|
GOOS
78
Canada Goose Holdings
GOOS
$1.26B
| $36.1M | 0.23% | 930,709 +11,900 | +1% | +$462K |
|
79
Canadian Solar
CSIQ
$655M
| $35.6M | 0.23% | 1,629,322 +176,171 | +12% | +$3.85M |
|
80
Bank of America
BAC
$376B
| $35.3M | 0.23% | 1,218,398 -20,927 | -2% | -$607K |
|
81
Imperial Oil
IMO
$46.2B
| $35.3M | 0.23% | 1,272,522 -298,950 | -19% | -$8.3M |
|
|
JE
82
DELISTED
Just Energy Group Inc
JE
| $34.8M | 0.22% | 8,068,537 -309,900 | -4% | -$1.34M |
|
83
Booking.com
BKNG
$181B
| $34.5M | 0.22% | 18,422 +4,575 | +33% | +$8.58M |
|
84
Sysco
SYY
$38.5B
| $34.3M | 0.22% | 484,518 -19,825 | -4% | -$1.4M |
|
85
Nice
NICE
$8.73B
| $34.3M | 0.22% | 250,086 -4,208 | -2% | -$577K |
|
|
OSB
86
DELISTED
Norbord Inc.
OSB
| $34.1M | 0.22% | 1,372,484 -725,690 | -35% | -$18M |
|
87
Biogen
BIIB
$19.4B
| $33.8M | 0.22% | 144,700 +52,825 | +57% | +$12.4M |
|
88
FirstService
FSV
$9.17B
| $32.8M | 0.21% | 339,781 -7,600 | -2% | -$733K |
|
89
B2Gold
BTG
$5.46B
| $32.7M | 0.21% | 10,738,452 +437,329 | +4% | +$1.33M |
|
90
HCA Healthcare
HCA
$94.5B
| $32.7M | 0.21% | 241,703 +55,650 | +30% | +$7.52M |
|
|
CGC
91
Canopy Growth
CGC
$432M
| $31.9M | 0.2% | 789,231 -44,570 | -5% | -$1.8M |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $31.9M | 0.2% | 12,539,597 -250,765 | -2% | -$637K |
|
93
Newell Brands
NWL
$2.48B
| $30.9M | 0.2% | 2,006,693 +468,836 | +30% | +$7.23M |
|
|
BBU
94
Brookfield Business Partners
BBU
$2.39B
| $30.9M | 0.2% | 792,500 +383,353 | +94% | +$15M |
|
95
S&P Global
SPGI
$167B
| $30.4M | 0.2% | 133,500 -27,550 | -17% | -$6.28M |
|
96
Norfolk Southern
NSC
$62.8B
| $29.5M | 0.19% | 147,925 -39,350 | -21% | -$7.84M |
|
97
Paychex
PAYX
$50.2B
| $29.3M | 0.19% | 355,450 +282,250 | +386% | +$23.2M |
|
|
PRMW
98
DELISTED
Primo Water Corporation
PRMW
| $29.2M | 0.19% | 2,180,469 -2,005,557 | -48% | -$26.8M |
|
99
Simon Property Group
SPG
$59B
| $28.6M | 0.18% | 178,775 +11,450 | +7% | +$1.83M |
|
100
Chevron
CVX
$324B
| $28.3M | 0.18% | 227,611 +86,148 | +61% | +$10.7M |
|