Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.11%
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
(+4.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
311
Reduced
342
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Open Text
OTEX
|
$102M |
| 3 |
Toronto Dominion Bank
TD
|
$85.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 5 |
Cenovus Energy
CVE
|
$68.8M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransAlta
TAC
$3.65B
| $12.8M | 0.08% | 2,189,367 +1,938,867 | +774% | +$11.4M |
|
152
Citigroup
C
$178B
| $12.8M | 0.08% | 214,300 +27,900 | +15% | +$1.67M |
|
153
Tyson Foods
TSN
$20.2B
| $12.8M | 0.08% | 207,425 +124,800 | +151% | +$7.7M |
|
|
GOOS
154
Canada Goose Holdings
GOOS
$1.26B
| $12.8M | 0.08% | +803,700 | New | +$12.8M |
|
155
Walmart
WMT
$774B
| $12.4M | 0.08% | 172,000 +88,900 | +107% | +$6.41M |
|
156
Campbell Soup
CPB
$9.52B
| $12.3M | 0.08% | 214,200 +74,375 | +53% | +$4.26M |
|
|
MAG
157
MAG Silver
MAG
$2.54B
| $12.2M | 0.08% | 937,770 -449,950 | -32% | -$5.87M |
|
158
Simon Property Group
SPG
$59B
| $12.1M | 0.08% | 70,605 -64,525 | -48% | -$11.1M |
|
|
WILN
159
DELISTED
Wi-LAN Inc.
WILN
| $12.1M | 0.08% | 6,633,675 -145,215 | -2% | -$266K |
|
160
Visa
V
$683B
| $11.8M | 0.08% | 132,614 -75,975 | -36% | -$6.75M |
|
|
NSU
161
DELISTED
Nevsun Resources Ltd.
NSU
| $11.7M | 0.08% | 4,574,000 -3,034,818 | -40% | -$7.78M |
|
|
PF
162
DELISTED
Pinnacle Foods, Inc.
PF
| $11.7M | 0.08% | 201,950 -35,400 | -15% | -$2.05M |
|
163
WIX.com
WIX
$7.85B
| $11.6M | 0.08% | 170,617 -500 | -0.3% | -$34K |
|
|
TGI
164
DELISTED
Triumph Group
TGI
| $11.5M | 0.08% | 447,500 -20,750 | -4% | -$534K |
|
165
Rayonier Advanced Materials
RYAM
$373M
| $11.5M | 0.08% | 854,256 +112,741 | +15% | +$1.52M |
|
|
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.4M | 0.07% | +88,875 | New | +$11.4M |
|
|
NGD
167
New Gold Inc
NGD
$4.67B
| $11.3M | 0.07% | 3,808,486 -9,452,152 | -71% | -$28.1M |
|
|
DRE
168
DELISTED
Duke Realty Corp.
DRE
| $11.3M | 0.07% | 429,625 -36,625 | -8% | -$962K |
|
169
Amkor Technology
AMKR
$5.98B
| $11.1M | 0.07% | 956,520 +277,718 | +41% | +$3.22M |
|
170
HSBC
HSBC
$224B
| $10.9M | 0.07% | 268,000 +127,300 | +90% | +$5.2M |
|
171
Genpact
G
$7.9B
| $10.8M | 0.07% | +436,573 | New | +$10.8M |
|
172
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 0.07% | 12,700 +75 | +0.6% | +$63.6K |
|
173
Unisys
UIS
$279M
| $10.6M | 0.07% | 758,917 -22,600 | -3% | -$315K |
|
174
Diageo
DEO
$62.1B
| $10.6M | 0.07% | 91,450 +68,825 | +304% | +$7.95M |
|
175
Walker & Dunlop
WD
$2.9B
| $10.4M | 0.07% | 250,488 +26,388 | +12% | +$1.1M |
|