Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-4.07%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
+$16.5B
(-3.6%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
882
New
115
Increased
303
Reduced
264
Closed
182
Top Buys
| 1 |
Nutrien
NTR
|
$216M |
| 2 |
Suncor Energy
SU
|
$209M |
| 3 |
Canadian Natural Resources
CNQ
|
$92.7M |
| 4 |
Methanex
MEOH
|
$52.4M |
| 5 |
Bausch Health
BHC
|
$52.1M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$222M |
| 2 |
Enbridge
ENB
|
$63M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$54.1M |
| 4 |
Canadian National Railway
CNI
|
$46.1M |
| 5 |
TC Energy
TRP
|
$39.4M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.49% |
| 4 | Technology | 9.57% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$4.1B
| $31.6M | 0.19% |
1,038,975
-101,563
| -9% | -$3.09M |
|
102
Baxter International
BAX
$12.1B
| $30.9M | 0.19% |
475,175
+31,800
| +7% | +$2.07M |
|
|
BPY
103
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $30.8M | 0.19% |
1,607,689
+167,302
| +12% | +$3.21M |
|
104
Colliers International
CIGI
$8.2B
| $30.8M | 0.19% |
443,817
-436,282
| -50% | -$30.3M |
|
105
Estee Lauder
EL
$33.1B
| $30.5M | 0.18% |
203,400
+157,175
| +340% | +$23.5M |
|
106
IBM
IBM
$227B
| $30.4M | 0.18% |
207,186
-35,015
| -14% | -$5.14M |
|
|
ENDP
107
DELISTED
Endo International plc
ENDP
| $29.7M | 0.18% |
5,007,535
+1,473,950
| +42% | +$8.76M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $29.7M | 0.18% |
469,716
+21,700
| +5% | +$1.37M |
|
109
Ecopetrol
EC
$18.6B
| $29.6M | 0.18% |
1,532,175
-628,925
| -29% | -$12.2M |
|
110
Oracle
ORCL
$628B
| $29.4M | 0.18% |
642,914
+32,650
| +5% | +$1.49M |
|
111
Verizon
VZ
$184B
| $29.1M | 0.18% |
607,498
-289,650
| -32% | -$13.9M |
|
112
Marathon Petroleum
MPC
$54.4B
| $28.9M | 0.18% |
395,450
+206,800
| +110% | +$15.1M |
|
|
KL
113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $28.8M | 0.17% |
1,857,988
-30,500
| -2% | -$472K |
|
114
Agilent Technologies
A
$35.5B
| $28.7M | 0.17% |
428,925
+160,375
| +60% | +$10.7M |
|
|
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.4M | 0.17% |
1,893,757
+886,175
| +88% | +$12.8M |
|
116
Colgate-Palmolive
CL
$67.7B
| $27.3M | 0.17% |
380,574
+15,025
| +4% | +$1.08M |
|
117
UnitedHealth
UNH
$279B
| $27.2M | 0.16% |
127,135
-58,950
| -32% | -$12.6M |
|
118
Synchronoss Technologies
SNCR
$65.2M
| $25.9M | 0.16% |
273,261
+68,104
| +33% | +$6.47M |
|
119
AT&T
T
$208B
| $25.3M | 0.15% |
939,698
-59,812
| -6% | -$1.61M |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24M | 0.15% |
215,358
+21,858
| +11% | +$2.44M |
|
121
Progressive
PGR
$145B
| $23.6M | 0.14% |
387,882
+108,825
| +39% | +$6.63M |
|
122
KB Financial Group
KB
$28.9B
| $23.6M | 0.14% |
407,480
+90,575
| +29% | +$5.25M |
|
123
ManpowerGroup
MAN
$1.89B
| $23.2M | 0.14% |
201,550
+74,175
| +58% | +$8.54M |
|
124
Air Products & Chemicals
APD
$64.8B
| $23M | 0.14% |
144,775
-7,600
| -5% | -$1.21M |
|
|
ARCH
125
DELISTED
Arch Resources, Inc.
ARCH
| $22.9M | 0.14% |
248,961
+33,675
| +16% | +$3.09M |
|