Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.11%
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
(+4.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
311
Reduced
342
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Open Text
OTEX
|
$102M |
| 3 |
Toronto Dominion Bank
TD
|
$85.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 5 |
Cenovus Energy
CVE
|
$68.8M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $26.7M | 0.18% | 619,495 +89,600 | +17% | +$3.86M |
|
102
Deere & Co
DE
$129B
| $26.5M | 0.17% | 243,125 +91,475 | +60% | +$9.96M |
|
103
Eldorado Gold
EGO
$5.04B
| $26M | 0.17% | 7,620,451 +5,147,000 | +208% | +$17.6M |
|
104
US Bancorp
USB
$76B
| $25.9M | 0.17% | 503,410 +51,525 | +11% | +$2.65M |
|
105
Target
TGT
$43.6B
| $25.3M | 0.17% | 458,039 +48,686 | +12% | +$2.69M |
|
106
Boeing
BA
$177B
| $24.9M | 0.16% | 140,905 +102,400 | +266% | +$18.1M |
|
|
PDCE
107
DELISTED
PDC Energy, Inc.
PDCE
| $24.3M | 0.16% | 390,300 +113,500 | +41% | +$7.08M |
|
108
Boston Scientific
BSX
$156B
| $23.4M | 0.15% | 939,384 +358,659 | +62% | +$8.92M |
|
109
Waste Management
WM
$91.2B
| $22.7M | 0.15% | 310,766 +130,525 | +72% | +$9.52M |
|
110
Prologis
PLD
$106B
| $22.6M | 0.15% | 435,425 +51,725 | +13% | +$2.68M |
|
111
Imperial Oil
IMO
$46.2B
| $22.2M | 0.15% | 730,621 -987,971 | -57% | -$30M |
|
112
Comcast
CMCSA
$125B
| $22M | 0.14% | 584,525 +389,575 | +200% | +$14.6M |
|
113
Baytex Energy
BTE
$1.71B
| $21.8M | 0.14% | 6,405,163 -1,090,502 | -15% | -$3.71M |
|
|
ENDP
114
DELISTED
Endo International plc
ENDP
| $21.5M | 0.14% | 1,927,453 +793,389 | +70% | +$8.85M |
|
115
BHP
BHP
$142B
| $20.9M | 0.14% | 574,275 +254,300 | +79% | +$9.24M |
|
116
Abbott
ABT
$231B
| $20.7M | 0.14% | 465,314 -362,140 | -44% | -$16.1M |
|
117
General Motors
GM
$55.8B
| $20.4M | 0.13% | 577,773 -16,302 | -3% | -$576K |
|
118
EQT Corp
EQT
$32.4B
| $20M | 0.13% | 326,900 -171,100 | -34% | -$10.5M |
|
119
Kraft Heinz
KHC
$33.1B
| $19.9M | 0.13% | 219,643 -17,050 | -7% | -$1.55M |
|
120
Mercado Libre
MELI
$125B
| $19.8M | 0.13% | 93,650 +23,525 | +34% | +$4.97M |
|
|
PWE
121
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $19.4M | 0.13% | 11,398,757 +204,137 | +2% | +$347K |
|
122
TE Connectivity
TEL
$61B
| $19.1M | 0.13% | 255,875 +32,250 | +14% | +$2.4M |
|
123
Telus
TU
$25.1B
| $18.4M | 0.12% | 569,647 +494,363 | +657% | +$16M |
|
|
NFX
124
DELISTED
Newfield Exploration
NFX
| $18.4M | 0.12% | 498,582 +419,482 | +530% | +$15.5M |
|
125
Coterra Energy
CTRA
$18.7B
| $18.4M | 0.12% | 769,200 -547,000 | -42% | -$13.1M |
|