Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
(+7.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$99.8M |
| 2 |
Enbridge
ENB
|
$71.2M |
| 3 |
Scotiabank
BNS
|
$53.8M |
| 4 |
BCE
BCE
|
$48.3M |
| 5 |
Brookfield Renewable
BEP
|
$45.2M |
Top Sells
| 1 |
Telus
TU
|
$78.8M |
| 2 |
TC Energy
TRP
|
$63.8M |
| 3 |
Manulife Financial
MFC
|
$61.4M |
| 4 |
Thomson Reuters
TRI
|
$55.8M |
| 5 |
AGU
Agrium
AGU
|
$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$8.1B
| $6.06M | 0.05% |
153,300
| – | – |
|
|
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.04M | 0.05% |
29,497
+1,900
| +7% | +$389K |
|
|
EXK
203
Endeavour Silver
EXK
$1.74B
| $5.99M | 0.05% |
2,428,399
+1,205,025
| +99% | +$2.97M |
|
204
Johnson Controls International
JCI
$69.5B
| $5.89M | 0.05% |
144,301
+83,754
| +138% | +$3.42M |
|
205
MetLife
MET
$52.9B
| $5.84M | 0.05% |
149,198
+13,969
| +10% | +$547K |
|
206
Applied Materials
AMAT
$130B
| $5.83M | 0.05% |
275,300
+97,000
| +54% | +$2.05M |
|
207
Motorola Solutions
MSI
$79.8B
| $5.83M | 0.05% |
77,000
+54,952
| +249% | +$4.16M |
|
208
Vermilion Energy
VET
$1.12B
| $5.8M | 0.04% |
197,297
-1,191,516
| -86% | -$35M |
|
|
IQNT
209
DELISTED
Inteliquent, Inc.
IQNT
| $5.75M | 0.04% |
358,464
-55,500
| -13% | -$891K |
|
210
Abercrombie & Fitch
ANF
$4.49B
| $5.7M | 0.04% |
180,675
-515,550
| -74% | -$16.3M |
|
211
Mondelez International
MDLZ
$79.9B
| $5.65M | 0.04% |
140,700
+82,100
| +140% | +$3.29M |
|
212
Murphy Oil
MUR
$3.56B
| $5.59M | 0.04% |
222,075
+113,475
| +104% | +$2.86M |
|
|
SVU
213
DELISTED
SUPERVALU Inc.
SVU
| $5.51M | 0.04% |
136,604
+33,193
| +32% | +$1.34M |
|
214
Eldorado Gold
EGO
$5.31B
| $5.5M | 0.04% |
348,830
-521,598
| -60% | -$8.23M |
|
|
BGC
215
DELISTED
General Cable Corporation
BGC
| $5.41M | 0.04% |
442,925
+136,800
| +45% | +$1.67M |
|
216
NRG Energy
NRG
$28.6B
| $5.37M | 0.04% |
412,575
+224,875
| +120% | +$2.93M |
|
217
Baxter International
BAX
$12.5B
| $5.33M | 0.04% |
129,800
+24,700
| +24% | +$1.01M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $5.3M | 0.04% |
62,900
+17,800
| +39% | +$1.5M |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $5.28M | 0.04% |
474,277
+319,177
| +206% | +$3.56M |
|
220
Stantec
STN
$12.3B
| $5.27M | 0.04% |
206,575
-158,510
| -43% | -$4.04M |
|
221
Lockheed Martin
LMT
$108B
| $5.21M | 0.04% |
23,534
-25,375
| -52% | -$5.62M |
|
|
ENDP
222
DELISTED
Endo International plc
ENDP
| $5.2M | 0.04% |
184,650
+180,050
| +3,914% | +$5.07M |
|
223
Kennametal
KMT
$1.67B
| $5.16M | 0.04% |
229,600
+202,300
| +741% | +$4.55M |
|
|
GRP.U
224
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.1M | 0.04% |
176,454
-403,795
| -70% | -$11.7M |
|
|
MENT
225
DELISTED
Mentor Graphics Corp
MENT
| $5.06M | 0.04% |
248,900
+200,300
| +412% | +$4.07M |
|