Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$14.3B
(+4.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
137
Increased
360
Reduced
296
Closed
166
Top Buys
| 1 |
Enbridge
ENB
|
$87.9M |
| 2 |
Scotiabank
BNS
|
$82.4M |
| 3 |
Teck Resources
TECK
|
$61.7M |
| 4 |
Wheaton Precious Metals
WPM
|
$61.1M |
| 5 |
Cenovus Energy
CVE
|
$55.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
$114M |
| 2 |
Canadian Natural Resources
CNQ
|
$72M |
| 3 |
Manulife Financial
MFC
|
$42.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$39.8M |
| 5 |
Thomson Reuters
TRI
|
$39.3M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Materials | 13.95% |
| 3 | Energy | 13.19% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSRI
101
DELISTED
Silver Standard Resources
SSRI
| $23.9M | 0.17% |
1,990,688
-766,325
| -28% | -$9.22M |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.2M | 0.16% |
1,428,514
+14,811
| +1% | +$241K |
|
|
TAHO
103
DELISTED
Tahoe Resources Inc
TAHO
| $23.2M | 0.16% |
1,810,651
-2,381,204
| -57% | -$30.5M |
|
104
TE Connectivity
TEL
$60.9B
| $22.3M | 0.16% |
346,800
+143,350
| +70% | +$9.23M |
|
105
FirstService
FSV
$9.05B
| $22.2M | 0.16% |
478,542
+28,467
| +6% | +$1.32M |
|
106
Oracle
ORCL
$628B
| $22.2M | 0.15% |
563,944
-168,275
| -23% | -$6.61M |
|
107
NovaGold Resources
NG
$2.73B
| $21.8M | 0.15% |
3,916,926
-1,022,150
| -21% | -$5.7M |
|
108
Delta Air Lines
DAL
$40B
| $21.7M | 0.15% |
551,200
-349,500
| -39% | -$13.8M |
|
109
Booking.com
BKNG
$181B
| $21.6M | 0.15% |
14,701
-9,950
| -40% | -$14.6M |
|
|
CPE
110
DELISTED
Callon Petroleum Company
CPE
| $21.1M | 0.15% |
1,344,677
-613,500
| -31% | -$9.63M |
|
|
EXK
111
Endeavour Silver
EXK
$1.87B
| $21.1M | 0.15% |
4,126,349
+96,675
| +2% | +$494K |
|
112
Xerox
XRX
$478M
| $21M | 0.15% |
2,071,116
-291,950
| -12% | -$2.96M |
|
113
Exxon Mobil
XOM
$477B
| $20.9M | 0.15% |
239,457
-39,875
| -14% | -$3.48M |
|
114
Travelers Companies
TRV
$62.3B
| $20.8M | 0.15% |
181,880
-45,150
| -20% | -$5.17M |
|
|
MAG
115
MAG Silver
MAG
$2.54B
| $20.6M | 0.14% |
1,367,700
+235,925
| +21% | +$3.55M |
|
116
Diamondback Energy
FANG
$41.2B
| $20.5M | 0.14% |
212,368
+56,600
| +36% | +$5.46M |
|
117
Target
TGT
$42B
| $19.8M | 0.14% |
287,978
+46,903
| +19% | +$3.22M |
|
118
EQT Corp
EQT
$32.2B
| $19.3M | 0.13% |
265,600
-306,900
| -54% | -$22.3M |
|
119
Merck
MRK
$210B
| $19.2M | 0.13% |
307,299
-302,350
| -50% | -$18.9M |
|
|
GPOR
120
DELISTED
Gulfport Energy Corp.
GPOR
| $19M | 0.13% |
671,300
-514,200
| -43% | -$14.5M |
|
121
3M
MMM
$81B
| $18.7M | 0.13% |
106,330
+6,200
| +6% | +$1.09M |
|
|
AAV
122
DELISTED
Advantage Oil & Gas Ltd
AAV
| $18.6M | 0.13% |
2,649,994
-53,250
| -2% | -$373K |
|
123
Simon Property Group
SPG
$58.7B
| $18.5M | 0.13% |
89,580
+23,405
| +35% | +$4.85M |
|
124
Bank of America
BAC
$371B
| $18.3M | 0.13% |
1,166,841
+28,700
| +3% | +$449K |
|
|
NFX
125
DELISTED
Newfield Exploration
NFX
| $18.1M | 0.13% |
415,400
+305,600
| +278% | +$13.3M |
|