Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$12.9B
(+7.8%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
362
Reduced
250
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$99.8M |
| 2 |
Enbridge
ENB
|
$71.2M |
| 3 |
Scotiabank
BNS
|
$53.8M |
| 4 |
BCE
BCE
|
$48.3M |
| 5 |
Brookfield Renewable
BEP
|
$45.2M |
Top Sells
| 1 |
Telus
TU
|
$78.8M |
| 2 |
TC Energy
TRP
|
$63.8M |
| 3 |
Manulife Financial
MFC
|
$61.4M |
| 4 |
Thomson Reuters
TRI
|
$55.8M |
| 5 |
AGU
Agrium
AGU
|
$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $20.4M | 0.16% |
203,300
+96,900
| +91% | +$9.7M |
|
102
Paychex
PAYX
$48.8B
| $20.2M | 0.16% |
373,625
+79,825
| +27% | +$4.31M |
|
|
JE
103
DELISTED
Just Energy Group Inc
JE
| $20.2M | 0.16% |
3,377,400
+1,134,200
| +51% | +$6.77M |
|
104
Biogen
BIIB
$20.8B
| $20M | 0.15% |
76,800
+6,525
| +9% | +$1.7M |
|
105
Exxon Mobil
XOM
$477B
| $19.3M | 0.15% |
230,982
+65,075
| +39% | +$5.44M |
|
106
Amazon
AMZN
$2.41T
| $19.2M | 0.15% |
32,425
-7,850
| -19% | -$4.66M |
|
|
NGD
107
New Gold Inc
NGD
$4.88B
| $19M | 0.15% |
5,075,271
+929,725
| +22% | +$3.49M |
|
108
Abbott
ABT
$230B
| $18.9M | 0.15% |
452,229
+95,100
| +27% | +$3.98M |
|
109
Fortuna Silver Mines
FSM
$2.39B
| $17.9M | 0.14% |
4,582,100
+1,259,950
| +38% | +$4.93M |
|
|
AAV
110
DELISTED
Advantage Oil & Gas Ltd
AAV
| $17.7M | 0.14% |
3,210,744
-107,050
| -3% | -$590K |
|
111
Lumen
LUMN
$4.84B
| $17.7M | 0.14% |
553,349
-118,650
| -18% | -$3.79M |
|
|
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.5M | 0.14% |
1,025,528
-1,505,371
| -59% | -$25.7M |
|
113
Gran Tierra Energy
GTE
$143M
| $17.4M | 0.14% |
6,956,140
+4,781,475
| +220% | +$12M |
|
114
3M
MMM
$81B
| $17.1M | 0.13% |
102,530
+34,900
| +52% | +$5.82M |
|
115
Teradata
TDC
$1.96B
| $17M | 0.13% |
649,700
+196,400
| +43% | +$5.15M |
|
116
Accenture
ACN
$158B
| $16.6M | 0.13% |
143,897
+31,425
| +28% | +$3.63M |
|
117
Chubb
CB
$111B
| $16.2M | 0.13% |
135,592
+43,397
| +47% | +$5.17M |
|
118
Expedia Group
EXPE
$26.3B
| $15.8M | 0.12% |
146,500
+74,500
| +103% | +$8.03M |
|
119
Texas Instruments
TXN
$178B
| $15.7M | 0.12% |
273,829
-53,450
| -16% | -$3.07M |
|
|
SSRI
120
DELISTED
Silver Standard Resources
SSRI
| $15.7M | 0.12% |
2,800,513
+1,897,575
| +210% | +$10.6M |
|
|
JOY
121
DELISTED
Joy Global Inc
JOY
| $15.2M | 0.12% |
945,343
+75,893
| +9% | +$1.22M |
|
122
Qualcomm
QCOM
$170B
| $15.1M | 0.12% |
295,775
-47,125
| -14% | -$2.41M |
|
123
Target
TGT
$42B
| $15M | 0.12% |
182,175
+116,975
| +179% | +$9.62M |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $15M | 0.12% |
362,851
-143,875
| -28% | -$5.94M |
|
125
Community Health Systems
CYH
$392M
| $14.8M | 0.11% |
798,809
+552,259
| +224% | +$10.2M |
|