Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$16.7B
(+9.5%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
321
Reduced
258
Closed
211
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$82.1M |
| 2 |
Canadian National Railway
CNI
|
$74.5M |
| 3 |
TC Energy
TRP
|
$70.5M |
| 4 |
AGU
Agrium
AGU
|
$70.2M |
| 5 |
Exxon Mobil
XOM
|
$65.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$112M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.6M |
| 3 |
Cenovus Energy
CVE
|
$66.1M |
| 4 |
Restaurant Brands International
QSR
|
$56.6M |
| 5 |
Bank of Montreal
BMO
|
$46.6M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 14.46% |
| 3 | Materials | 11.36% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $27.9M | 0.17% | 329,080 +44,105 | +15% | +$3.73M |
|
102
Verizon
VZ
$186B
| $27.5M | 0.17% | 555,960 -171,916 | -24% | -$8.51M |
|
103
Magna International
MGA
$12.9B
| $27.1M | 0.16% | 509,425 +258,895 | +103% | +$13.8M |
|
|
ENDP
104
DELISTED
Endo International plc
ENDP
| $27.1M | 0.16% | 3,164,908 +1,732,850 | +121% | +$14.8M |
|
105
Liberty Global Class C
LBTYK
$4.07B
| $26.7M | 0.16% | +815,375 | New | +$26.7M |
|
|
NFX
106
DELISTED
Newfield Exploration
NFX
| $25.7M | 0.15% | 867,432 +108,875 | +14% | +$3.23M |
|
|
PDCE
107
DELISTED
PDC Energy, Inc.
PDCE
| $25.7M | 0.15% | 523,702 +67,000 | +15% | +$3.28M |
|
|
KL
108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25.6M | 0.15% | +1,990,388 | New | +$25.6M |
|
109
Citigroup
C
$178B
| $25.3M | 0.15% | +347,975 | New | +$25.3M |
|
110
Cameco
CCJ
$33.7B
| $24.7M | 0.15% | 2,559,753 -681,792 | -21% | -$6.57M |
|
|
ERF
111
DELISTED
Enerplus Corporation
ERF
| $24.6M | 0.15% | 2,496,108 -10,113 | -0.4% | -$99.5K |
|
112
Honeywell
HON
$139B
| $24.4M | 0.15% | 171,878 +31,975 | +23% | +$4.53M |
|
|
BUFF
113
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $24.2M | 0.15% | 853,200 -64,900 | -7% | -$1.84M |
|
114
LG Display
LPL
$4.41B
| $24.1M | 0.14% | 1,799,437 +622,001 | +53% | +$8.35M |
|
115
Vermilion Energy
VET
$1.16B
| $24.1M | 0.14% | +680,405 | New | +$24.1M |
|
116
Deere & Co
DE
$129B
| $23.4M | 0.14% | 186,225 -59,600 | -24% | -$7.49M |
|
|
TGI
117
DELISTED
Triumph Group
TGI
| $23.3M | 0.14% | 782,921 +281,971 | +56% | +$8.39M |
|
118
Baidu
BIDU
$32.8B
| $23.1M | 0.14% | 93,100 +85,000 | +1,049% | +$21.1M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $22.9M | 0.14% | 157,193 +105,750 | +206% | +$15.4M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $22.8M | 0.14% | 111,325 +61,350 | +123% | +$12.6M |
|
121
American Express
AXP
$231B
| $22.8M | 0.14% | 252,121 -56,925 | -18% | -$5.15M |
|
|
AUY
122
DELISTED
Yamana Gold, Inc.
AUY
| $22.5M | 0.14% | 8,542,234 -242,854 | -3% | -$641K |
|
|
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.3M | 0.13% | 597,275 +541,075 | +963% | +$20.2M |
|
124
Carnival Corp
CCL
$43.2B
| $21.9M | 0.13% | 339,475 +304,475 | +870% | +$19.7M |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 0.13% | 21,525 +8,625 | +67% | +$8.4M |
|