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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.6M | 0.14% |
23,325
+1,800
| +8% | +$1.9M |
|
127
Kinder Morgan
KMI
$59.4B
| $24.4M | 0.14% |
1,350,929
+309,658
| +30% | +$5.6M |
|
128
Micron Technology
MU
$133B
| $23.8M | 0.14% |
578,325
+194,825
| +51% | +$8.01M |
|
129
Eldorado Gold
EGO
$5.18B
| $23.2M | 0.14% |
15,977,602
-3,321,854
| -17% | -$4.83M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.1M | 0.14% |
193,500
+87,550
| +83% | +$10.5M |
|
|
MNK
131
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.7M | 0.13% |
1,007,582
+410,307
| +69% | +$9.26M |
|
132
Honeywell
HON
$136B
| $22.7M | 0.13% |
147,953
-23,925
| -14% | -$3.67M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $22.7M | 0.13% |
312,375
+65,525
| +27% | +$4.76M |
|
|
BUFF
134
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $21.7M | 0.13% |
663,000
-190,200
| -22% | -$6.24M |
|
135
Gran Tierra Energy
GTE
$143M
| $20.7M | 0.12% |
7,605,742
-369,900
| -5% | -$1.01M |
|
|
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
| $20.6M | 0.12% |
168,675
+5,675
| +3% | +$692K |
|
|
ARCH
137
DELISTED
Arch Resources, Inc.
ARCH
| $20.1M | 0.12% |
215,286
+21,161
| +11% | +$1.97M |
|
138
Fossil Group
FOSL
$175M
| $19.7M | 0.11% |
2,532,487
+312,800
| +14% | +$2.43M |
|
139
Occidental Petroleum
OXY
$45.6B
| $19.4M | 0.11% |
263,516
-26,300
| -9% | -$1.94M |
|
140
Conagra Brands
CAG
$9.19B
| $19.4M | 0.11% |
514,611
-80,000
| -13% | -$3.01M |
|
141
Cameco
CCJ
$33.6B
| $19M | 0.11% |
2,045,853
-513,900
| -20% | -$4.76M |
|
|
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.9M | 0.11% |
357,500
+122,500
| +52% | +$6.49M |
|
143
Rayonier Advanced Materials
RYAM
$379M
| $18.6M | 0.11% |
907,317
-125,524
| -12% | -$2.57M |
|
144
KB Financial Group
KB
$28.9B
| $18.5M | 0.11% |
316,905
+24,225
| +8% | +$1.42M |
|
145
Sprouts Farmers Market
SFM
$13.5B
| $18.5M | 0.11% |
761,000
+23,400
| +3% | +$570K |
|
146
Fortis
FTS
$24.9B
| $18.2M | 0.11% |
493,798
+25,598
| +5% | +$942K |
|
147
Agilent Technologies
A
$35.5B
| $18M | 0.11% |
268,550
+88,850
| +49% | +$5.95M |
|
|
JOYY
148
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $17.7M | 0.1% |
156,500
-13,925
| -8% | -$1.57M |
|
149
NatWest
NWG
$55.9B
| $17.6M | 0.1% |
2,305,235
+1,210,020
| +110% | +$9.24M |
|
150
PPL Corp
PPL
$26.8B
| $17.4M | 0.1% |
561,375
+450,950
| +408% | +$14M |
|