Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$17.1B
(+2.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161
Top Buys
| 1 |
Telus
TU
|
$126M |
| 2 |
Suncor Energy
SU
|
$80.7M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$58.7M |
| 4 |
AGU
Agrium
AGU
|
$52.7M |
| 5 |
Canadian National Railway
CNI
|
$51.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$91.5M |
| 2 |
Scotiabank
BNS
|
$91.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$86.6M |
| 4 |
Open Text
OTEX
|
$54.3M |
| 5 |
Bank of Montreal
BMO
|
$50.5M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Energy | 14.42% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $31.3M | 0.18% |
1,058,928
-229,475
| -18% | -$6.77M |
|
|
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
| $31M | 0.18% |
9,910,386
+1,368,152
| +16% | +$4.28M |
|
103
Goldman Sachs
GS
$221B
| $30.9M | 0.18% |
121,375
-21,100
| -15% | -$5.38M |
|
104
Baidu
BIDU
$33.1B
| $30.3M | 0.18% |
129,325
+36,225
| +39% | +$8.48M |
|
|
AAV
105
DELISTED
Advantage Oil & Gas Ltd
AAV
| $30.2M | 0.18% |
7,002,474
-1,118,969
| -14% | -$4.82M |
|
106
Magna International
MGA
$12.7B
| $29.8M | 0.17% |
523,415
+13,990
| +3% | +$795K |
|
107
AT&T
T
$208B
| $29.4M | 0.17% |
754,917
+391,885
| +108% | +$15.2M |
|
|
KL
108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29M | 0.17% |
1,888,488
-101,900
| -5% | -$1.57M |
|
109
Oracle
ORCL
$628B
| $28.9M | 0.17% |
610,264
+306,663
| +101% | +$14.5M |
|
110
GSK
GSK
$79.3B
| $28.8M | 0.17% |
811,312
-284,383
| -26% | -$10.1M |
|
111
Baxter International
BAX
$12.1B
| $28.7M | 0.17% |
443,375
-50,875
| -10% | -$3.29M |
|
|
TGI
112
DELISTED
Triumph Group
TGI
| $28.1M | 0.16% |
1,032,349
+249,428
| +32% | +$6.78M |
|
|
PF
113
DELISTED
Pinnacle Foods, Inc.
PF
| $27.7M | 0.16% |
465,475
+196,075
| +73% | +$11.7M |
|
114
Colgate-Palmolive
CL
$67.7B
| $27.6M | 0.16% |
365,549
-161,050
| -31% | -$12.2M |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $27.5M | 0.16% |
448,016
+2,175
| +0.5% | +$133K |
|
|
ENDP
116
DELISTED
Endo International plc
ENDP
| $27.4M | 0.16% |
3,533,585
+368,677
| +12% | +$2.86M |
|
117
Accenture
ACN
$158B
| $27.3M | 0.16% |
178,547
+83,575
| +88% | +$12.8M |
|
118
Vermilion Energy
VET
$1.15B
| $27M | 0.16% |
740,176
+59,771
| +9% | +$2.18M |
|
119
S&P Global
SPGI
$165B
| $26.8M | 0.16% |
157,925
+60,450
| +62% | +$10.2M |
|
120
Walt Disney
DIS
$211B
| $26.6M | 0.16% |
247,112
-267,284
| -52% | -$28.7M |
|
121
Cemex
CX
$13.3B
| $26.3M | 0.15% |
3,513,050
+3,406,800
| +3,206% | +$25.6M |
|
122
Amgen
AMGN
$153B
| $25.5M | 0.15% |
146,800
-3,950
| -3% | -$687K |
|
123
Comcast
CMCSA
$125B
| $25.3M | 0.15% |
632,800
+273,225
| +76% | +$10.9M |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $25.2M | 0.15% |
447,950
+439,350
| +5,109% | +$24.7M |
|
125
Air Products & Chemicals
APD
$64.8B
| $25M | 0.15% |
152,375
-56,900
| -27% | -$9.34M |
|