Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+3.7%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$14.6B
(+1.7%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
317
Reduced
285
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Bank of Montreal
BMO
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$92.5M |
| 5 |
VRN
Veren
VRN
|
$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.2M |
| 3 |
Franco-Nevada
FNV
|
$81.8M |
| 4 |
BCE
BCE
|
$81.7M |
| 5 |
Enbridge
ENB
|
$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $140M | 0.96% |
6,401,424
-55,134
| -0.9% | -$1.21M |
|
27
Brookfield Infrastructure Partners
BIP
$14.2B
| $130M | 0.89% |
3,881,427
+61,879
| +2% | +$2.07M |
|
28
Cenovus Energy
CVE
$29.7B
| $118M | 0.81% |
7,805,930
+612,435
| +9% | +$9.27M |
|
29
Celestica
CLS
$24.4B
| $118M | 0.81% |
9,912,144
-1,129,800
| -10% | -$13.4M |
|
30
Agnico Eagle Mines
AEM
$74.7B
| $117M | 0.8% |
2,770,676
-170,742
| -6% | -$7.19M |
|
31
Wheaton Precious Metals
WPM
$46.5B
| $108M | 0.74% |
5,560,200
-1,255,416
| -18% | -$24.3M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $101M | 0.69% |
130,502
+58,075
| +80% | +$44.8M |
|
|
VRN
33
DELISTED
Veren
VRN
| $95.4M | 0.65% |
7,009,296
+6,302,324
| +891% | +$85.8M |
|
34
Microsoft
MSFT
$3.76T
| $95M | 0.65% |
1,528,155
+467,000
| +44% | +$29M |
|
35
Apple
AAPL
$3.54T
| $92.7M | 0.64% |
800,664
+56,418
| +8% | +$6.53M |
|
36
BlackBerry
BB
$2.24B
| $89.3M | 0.61% |
12,958,036
-529,407
| -4% | -$3.65M |
|
37
CAE Inc
CAE
$8.55B
| $84.1M | 0.58% |
6,006,246
+674,702
| +13% | +$9.45M |
|
38
Ovintiv
OVV
$10.6B
| $83.8M | 0.58% |
7,130,665
+227,804
| +3% | +$2.68M |
|
|
AGU
39
DELISTED
Agrium
AGU
| $74.4M | 0.51% |
739,766
+308,480
| +72% | +$31M |
|
40
Shopify
SHOP
$182B
| $65.9M | 0.45% |
1,532,296
-102,835
| -6% | -$4.42M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $61.6M | 0.42% |
535,400
+278,425
| +108% | +$32M |
|
42
GE Aerospace
GE
$293B
| $61.1M | 0.42% |
1,932,364
-128,075
| -6% | -$4.05M |
|
43
Imperial Oil
IMO
$44.9B
| $59.9M | 0.41% |
1,718,592
+513,122
| +43% | +$17.9M |
|
44
Wells Fargo
WFC
$258B
| $58.6M | 0.4% |
1,062,681
+182,300
| +21% | +$10M |
|
45
Diamondback Energy
FANG
$41.2B
| $58.4M | 0.4% |
578,268
+365,900
| +172% | +$37M |
|
46
Methanex
MEOH
$2.73B
| $58.3M | 0.4% |
1,327,465
-383,380
| -22% | -$16.8M |
|
47
Stantec
STN
$12.4B
| $58.1M | 0.4% |
2,297,450
+2,005,425
| +687% | +$50.7M |
|
48
Magna International
MGA
$12.7B
| $56M | 0.38% |
1,288,648
-1,288,067
| -50% | -$56M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.2M | 0.35% |
314,062
-8,875
| -3% | -$1.45M |
|
50
RB Global
RBA
$21.3B
| $47.7M | 0.33% |
1,403,022
+892,647
| +175% | +$30.3M |
|