Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$15.6B
(+2.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
409
Reduced
312
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $14.9M | 0.1% | 126,215 +37,960 | +43% | +$4.48M |
|
152
Nike
NKE
$114B
| $14.9M | 0.1% | 177,015 -201,325 | -53% | -$16.9M |
|
153
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 0.1% | 13,713 -675 | -5% | -$731K |
|
154
Magna International
MGA
$12.9B
| $14.6M | 0.09% | 292,640 +84,300 | +40% | +$4.2M |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $14.3M | 0.09% | 1,005,143 +702,418 | +232% | +$9.98M |
|
156
Celestica
CLS
$22.4B
| $14.2M | 0.09% | 2,073,017 -1,311,837 | -39% | -$8.97M |
|
157
Walmart
WMT
$774B
| $14.1M | 0.09% | 127,725 -5,050 | -4% | -$558K |
|
158
Garmin
GRMN
$46.5B
| $14.1M | 0.09% | 176,575 +92,525 | +110% | +$7.38M |
|
|
PDLI
159
DELISTED
PDL BioPharma, Inc.
PDLI
| $14.1M | 0.09% | 4,487,584 -503,889 | -10% | -$1.58M |
|
160
Honeywell
HON
$139B
| $13.7M | 0.09% | 78,725 -2,700 | -3% | -$471K |
|
161
CRH
CRH
$75.9B
| $13.6M | 0.09% | 415,675 +273,175 | +192% | +$8.95M |
|
162
Cummins
CMI
$54.9B
| $13.6M | 0.09% | 79,400 +29,300 | +58% | +$5.02M |
|
163
McKesson
MCK
$85.4B
| $13.5M | 0.09% | 100,500 -12,650 | -11% | -$1.7M |
|
164
M&T Bank
MTB
$31.5B
| $13.1M | 0.08% | 76,772 +18,550 | +32% | +$3.15M |
|
165
Alamos Gold
AGI
$12.8B
| $13M | 0.08% | 2,157,123 +583,500 | +37% | +$3.53M |
|
|
QEP
166
DELISTED
QEP RESOURCES, INC.
QEP
| $12.7M | 0.08% | 1,758,486 +1,314,536 | +296% | +$9.5M |
|
167
Dominion Energy
D
$51.1B
| $12.7M | 0.08% | 164,100 +151,700 | +1,223% | +$11.7M |
|
168
Conduent
CNDT
$439M
| $12.6M | 0.08% | 1,316,319 +443,870 | +51% | +$4.26M |
|
|
ENDP
169
DELISTED
Endo International plc
ENDP
| $12.6M | 0.08% | 3,063,703 +1,163,289 | +61% | +$4.79M |
|
170
Cameco
CCJ
$33.7B
| $12.4M | 0.08% | 1,153,549 -1,850,770 | -62% | -$19.9M |
|
171
Gran Tierra Energy
GTE
$145M
| $12.2M | 0.08% | 7,784,691 -903,302 | -10% | -$1.42M |
|
172
PepsiCo
PEP
$204B
| $12.2M | 0.08% | 92,928 -83,697 | -47% | -$11M |
|
173
Keysight
KEYS
$28.1B
| $12.1M | 0.08% | 135,025 +9,250 | +7% | +$831K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $12M | 0.08% | 129,643 +18,175 | +16% | +$1.68M |
|
175
Amgen
AMGN
$155B
| $11.4M | 0.07% | 62,059 +32,075 | +107% | +$5.91M |
|