Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.68%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$12.4B
(+0.16%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
192
Reduced
189
Closed
145
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$110M |
| 2 |
Suncor Energy
SU
|
$92.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$79.3M |
| 4 |
Eldorado Gold
EGO
|
$69.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$70.6M |
| 2 |
Gildan
GIL
|
$65.4M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
$59M |
| 5 |
Vermilion Energy
VET
|
$57M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 17.55% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 9.49% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $11.2M | 0.09% | 115,900 -33,100 | -22% | -$3.19M |
|
102
Pan American Silver
PAAS
$12.3B
| $11M | 0.09% | 1,188,667 -164,168 | -12% | -$1.52M |
|
|
HA
103
DELISTED
Hawaiian Holdings, Inc.
HA
| $11M | 0.09% | 421,400 +142,600 | +51% | +$3.71M |
|
104
McDonald's
MCD
$224B
| $10.9M | 0.09% | 116,800 -100,700 | -46% | -$9.44M |
|
|
HES
105
DELISTED
Hess
HES
| $10.9M | 0.09% | +147,100 | New | +$10.9M |
|
106
Restaurant Brands International
QSR
$20.8B
| $10.8M | 0.09% | +274,010 | New | +$10.8M |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.08% | 366,000 +360,100 | +6,103% | +$10.2M |
|
108
NOV
NOV
$4.94B
| $9.96M | 0.08% | 152,000 +137,700 | +963% | +$9.02M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $9.85M | 0.08% | 38,247 -17,800 | -32% | -$4.58M |
|
110
General Dynamics
GD
$87.3B
| $9.78M | 0.08% | 71,084 +26,300 | +59% | +$3.62M |
|
|
MITL
111
DELISTED
Mitel Networks Corporation
MITL
| $9.44M | 0.08% | 884,300 +420,100 | +90% | +$4.49M |
|
112
Devon Energy
DVN
$22.9B
| $9.44M | 0.08% | 154,200 +150,700 | +4,306% | +$9.22M |
|
113
Halliburton
HAL
$19.4B
| $9.39M | 0.08% | 238,700 +225,100 | +1,655% | +$8.85M |
|
114
UnitedHealth
UNH
$281B
| $9.34M | 0.08% | 92,339 -800 | -0.9% | -$80.9K |
|
115
PNC Financial Services
PNC
$81.7B
| $9.33M | 0.08% | 102,285 +5,100 | +5% | +$465K |
|
116
Fortuna Silver Mines
FSM
$2.36B
| $9.14M | 0.07% | 2,004,100 +1,331,100 | +198% | +$6.07M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $9.1M | 0.07% | 84,087 -19,600 | -19% | -$2.12M |
|
118
Northrop Grumman
NOC
$84.5B
| $8.97M | 0.07% | 60,834 -17,655 | -22% | -$2.6M |
|
|
AAV
119
DELISTED
Advantage Oil & Gas Ltd
AAV
| $8.66M | 0.07% | 1,803,275 -3,932,695 | -69% | -$18.9M |
|
120
Cisco
CSCO
$274B
| $8.44M | 0.07% | 303,208 +162,040 | +115% | +$4.51M |
|
121
Kinross Gold
KGC
$25.5B
| $8.36M | 0.07% | 2,970,741 +423,691 | +17% | +$1.19M |
|
|
MACK
122
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.36M | 0.07% | 739,600 +582,100 | +370% | +$6.58M |
|
123
Travelers Companies
TRV
$61.1B
| $8.14M | 0.07% | 76,855 +3,310 | +5% | +$350K |
|
124
Medtronic
MDT
$119B
| $8.01M | 0.06% | 110,975 -38,500 | -26% | -$2.78M |
|
125
Pfizer
PFE
$141B
| $7.73M | 0.06% | 248,053 -762,900 | -75% | -$23.8M |
|