Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+0.51%
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
(-0.1%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
357
Reduced
260
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
$65.2M |
| 2 |
Thomson Reuters
TRI
|
$63.8M |
| 3 |
Bausch Health
BHC
|
$59.1M |
| 4 |
Teck Resources
TECK
|
$57.7M |
| 5 |
IBM
IBM
|
$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$90.3M |
| 2 |
Rogers Communications
RCI
|
$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$74.9M |
| 4 |
BlackBerry
BB
|
$65.1M |
| 5 |
BCE
BCE
|
$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $26M | 0.17% | 309,046 -121,116 | -28% | -$10.2M |
|
102
Baxter International
BAX
$12.7B
| $25.8M | 0.17% | 426,875 -182,800 | -30% | -$11.1M |
|
103
BHP
BHP
$142B
| $25.7M | 0.17% | 723,337 +149,062 | +26% | +$5.31M |
|
104
Boston Scientific
BSX
$156B
| $23.6M | 0.16% | 853,014 -86,370 | -9% | -$2.39M |
|
105
Boeing
BA
$177B
| $23.5M | 0.15% | 118,735 -22,170 | -16% | -$4.38M |
|
|
SWIR
106
DELISTED
Sierra Wireless
SWIR
| $23.2M | 0.15% | 828,350 +811,050 | +4,688% | +$22.7M |
|
|
NFX
107
DELISTED
Newfield Exploration
NFX
| $21.6M | 0.14% | 758,557 +259,975 | +52% | +$7.4M |
|
108
Merck
MRK
$210B
| $21.4M | 0.14% | 334,450 +241,450 | +260% | +$15.5M |
|
|
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
| $21.2M | 0.14% | 8,785,088 +5,773,361 | +192% | +$13.9M |
|
110
Sprouts Farmers Market
SFM
$13.7B
| $21.1M | 0.14% | 931,500 +181,700 | +24% | +$4.12M |
|
111
Amphenol
APH
$133B
| $21M | 0.14% | 284,975 +204,825 | +256% | +$15.1M |
|
|
BUFF
112
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $20.9M | 0.14% | 918,100 +210,000 | +30% | +$4.79M |
|
113
Macy's
M
$3.59B
| $20.6M | 0.14% | 886,275 +578,275 | +188% | +$13.4M |
|
114
Gran Tierra Energy
GTE
$145M
| $20.3M | 0.13% | 9,173,784 -1,217,829 | -12% | -$2.7M |
|
|
ERF
115
DELISTED
Enerplus Corporation
ERF
| $20.3M | 0.13% | 2,506,221 -1,798,664 | -42% | -$14.6M |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.8M | 0.13% | 1,218,205 +1,048,040 | +616% | +$17.1M |
|
|
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
| $19.7M | 0.13% | 456,702 +66,402 | +17% | +$2.86M |
|
118
PNC Financial Services
PNC
$81.7B
| $19.7M | 0.13% | 157,650 +35,250 | +29% | +$4.4M |
|
119
Danaher
DHR
$147B
| $19.6M | 0.13% | 232,550 +179,250 | +336% | +$15.1M |
|
120
Adtalem Global Education
ATGE
$4.71B
| $19.3M | 0.13% | 508,402 +282,252 | +125% | +$10.7M |
|
121
Kraft Heinz
KHC
$33.1B
| $19M | 0.13% | 222,143 +2,500 | +1% | +$214K |
|
122
FirstEnergy
FE
$25.2B
| $18.9M | 0.12% | 649,190 +478,443 | +280% | +$14M |
|
123
LG Display
LPL
$4.41B
| $18.9M | 0.12% | 1,177,436 +139,124 | +13% | +$2.24M |
|
124
US Bancorp
USB
$76B
| $18.8M | 0.12% | 362,710 -140,700 | -28% | -$7.31M |
|
125
Honeywell
HON
$139B
| $18.6M | 0.12% | 139,903 +10,278 | +8% | +$1.37M |
|