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 | |
|---|---|---|---|---|---|---|
201
Ambac
AMBC
$419M
| $7.95M | 0.05% | 421,574 +16,536 | +4% | +$312K |
|
|
BETR
202
DELISTED
Amplify Snack Brands, Inc.
BETR
| $7.92M | 0.05% | 942,400 +185,100 | +24% | +$1.55M |
|
203
General Mills
GIS
$26.4B
| $7.8M | 0.05% | 132,125 +37,825 | +40% | +$2.23M |
|
204
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.79M | 0.05% | 328,200 -4,000 | -1% | -$94.9K |
|
205
Micron Technology
MU
$133B
| $7.64M | 0.05% | 264,200 +211,400 | +400% | +$6.11M |
|
206
Pembina Pipeline
PBA
$21.9B
| $7.6M | 0.05% | 240,461 -149,400 | -38% | -$4.72M |
|
207
Lockheed Martin
LMT
$106B
| $7.57M | 0.05% | 28,281 +6,300 | +29% | +$1.69M |
|
208
ASML
ASML
$292B
| $7.29M | 0.05% | +54,925 | New | +$7.29M |
|
|
GGP
209
DELISTED
GGP Inc.
GGP
| $7.21M | 0.05% | +310,822 | New | +$7.21M |
|
|
BGC
210
DELISTED
General Cable Corporation
BGC
| $7.19M | 0.05% | 400,547 -12,003 | -3% | -$215K |
|
|
DNR
211
DELISTED
Denbury Resources, Inc.
DNR
| $7.12M | 0.05% | 2,760,265 +8,625 | +0.3% | +$22.3K |
|
212
Accenture
ACN
$162B
| $7.05M | 0.05% | 58,772 +1,925 | +3% | +$231K |
|
213
S&P Global
SPGI
$167B
| $7.02M | 0.05% | 53,725 -12,025 | -18% | -$1.57M |
|
214
Kimberly-Clark
KMB
$42.8B
| $7.01M | 0.05% | 53,270 -31,775 | -37% | -$4.18M |
|
215
Sanofi
SNY
$121B
| $6.96M | 0.05% | 153,777 +129,777 | +541% | +$5.87M |
|
216
EOG Resources
EOG
$68.2B
| $6.82M | 0.04% | +69,950 | New | +$6.82M |
|
217
Caterpillar
CAT
$196B
| $6.68M | 0.04% | 72,049 +58,899 | +448% | +$5.46M |
|
218
Assured Guaranty
AGO
$3.91B
| $6.63M | 0.04% | 178,775 -121,275 | -40% | -$4.5M |
|
|
TLRD
219
DELISTED
Tailored Brands, Inc.
TLRD
| $6.53M | 0.04% | 436,981 -62,294 | -12% | -$931K |
|
220
Truist Financial
TFC
$60.4B
| $6.49M | 0.04% | 145,233 +71,908 | +98% | +$3.21M |
|
|
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.44M | 0.04% | 209,375 -197,743 | -49% | -$6.08M |
|
|
SWN
222
DELISTED
Southwestern Energy Company
SWN
| $6.2M | 0.04% | +758,825 | New | +$6.2M |
|
223
Seagate
STX
$35.6B
| $6.16M | 0.04% | 134,181 +55,675 | +71% | +$2.56M |
|
224
Merck
MRK
$210B
| $5.91M | 0.04% | +93,000 | New | +$5.91M |
|
225
Novo Nordisk
NVO
$251B
| $5.9M | 0.04% | +172,113 | New | +$5.9M |
|