Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+15.89%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$28.4B
AUM Growth
+$28.4B
(+24%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$279M |
| 2 |
NVIDIA
NVDA
|
$159M |
| 3 |
Canadian National Railway
CNI
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$86.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$85M |
Top Sells
| 1 |
Enbridge
ENB
|
$122M |
| 2 |
Royal Bank of Canada
RY
|
$82.1M |
| 3 |
Thomson Reuters
TRI
|
$79.3M |
| 4 |
Waste Connections
WCN
|
$71.8M |
| 5 |
FirstService
FSV
|
$68.6M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 20.48% |
| 3 | Industrials | 11.72% |
| 4 | Materials | 9.87% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.43B | 5.02% | 10,809,405 -622,316 | -5% | -$82.1M |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $757M | 2.67% | 6,347,823 -372,478 | -6% | -$44.4M |
|
3
Shopify
SHOP
$184B
| $735M | 2.59% | 6,375,619 -227,145 | -3% | -$26.2M |
|
4
Toronto Dominion Bank
TD
$128B
| $721M | 2.54% | 9,796,385 +128,560 | +1% | +$9.46M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $665M | 2.34% | 9,369,030 -36,823 | -0.4% | -$2.62M |
|
|
6
NVIDIA
NVDA
$4.24T
| $562M | 1.98% | 3,555,000 +1,004,632 | +39% | +$159M |
|
|
7
Invesco MSCI USA ETF
PBUS
$8.45B
| $560M | 1.97% | 9,010,335 +4,487,218 | +99% | +$279M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $440M | 1.55% | 4,220,150 +1,019,914 | +32% | +$106M |
|
9
TC Energy
TRP
$54.1B
| $432M | 1.52% | 8,859,156 -559,702 | -6% | -$27.3M |
|
|
10
Thomson Reuters
TRI
$80B
| $431M | 1.52% | 2,143,684 -393,976 | -16% | -$79.3M |
|
11
Microsoft
MSFT
$3.77T
| $425M | 1.5% | 855,387 +150,615 | +21% | +$74.9M |
|
|
12
Enbridge
ENB
$105B
| $398M | 1.4% | 8,763,356 -2,682,737 | -23% | -$122M |
|
13
Manulife Financial
MFC
$52.2B
| $384M | 1.35% | 12,015,008 +567,834 | +5% | +$18.2M |
|
|
14
Waste Connections
WCN
$47.5B
| $379M | 1.34% | 2,029,689 -383,926 | -16% | -$71.8M |
|
15
Suncor Energy
SU
$50.1B
| $353M | 1.24% | 9,404,509 -473,567 | -5% | -$17.8M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $342M | 1.21% | 4,318,587 +686,751 | +19% | +$54.5M |
|
17
Scotiabank
BNS
$77.6B
| $327M | 1.15% | 5,918,275 -403,441 | -6% | -$22.3M |
|
18
Sun Life Financial
SLF
$32.8B
| $317M | 1.12% | 4,766,443 -191,342 | -4% | -$12.7M |
|
19
Brookfield
BN
$98.3B
| $298M | 1.05% | 4,815,629 -620,685 | -11% | -$38.4M |
|
20
Apple
AAPL
$3.45T
| $292M | 1.03% | 1,423,336 +331,673 | +30% | +$68M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $271M | 0.96% | 8,630,399 -2,107,967 | -20% | -$66.3M |
|
22
Celestica
CLS
$22.4B
| $271M | 0.95% | 1,733,686 +259,504 | +18% | +$40.6M |
|
23
Franco-Nevada
FNV
$36.3B
| $248M | 0.87% | 1,510,720 -194,769 | -11% | -$32M |
|
24
Cameco
CCJ
$33.7B
| $240M | 0.85% | 3,230,360 +672,605 | +26% | +$50M |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $234M | 0.82% | 2,596,494 +130,952 | +5% | +$11.8M |
|