Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$16.7B
(+9.5%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
321
Reduced
258
Closed
211
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$82.1M |
| 2 |
Canadian National Railway
CNI
|
$74.5M |
| 3 |
TC Energy
TRP
|
$70.5M |
| 4 |
AGU
Agrium
AGU
|
$70.2M |
| 5 |
Exxon Mobil
XOM
|
$65.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$112M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.6M |
| 3 |
Cenovus Energy
CVE
|
$66.1M |
| 4 |
Restaurant Brands International
QSR
|
$56.6M |
| 5 |
Bank of Montreal
BMO
|
$46.6M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 14.46% |
| 3 | Materials | 11.36% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $145M | 0.87% | 942,264 +2,500 | +0.3% | +$385K |
|
27
BCE
BCE
$23.3B
| $135M | 0.81% | 2,887,148 +724,557 | +34% | +$33.9M |
|
28
Shopify
SHOP
$184B
| $130M | 0.78% | 1,120,141 +25,335 | +2% | +$2.94M |
|
|
29
Cenovus Energy
CVE
$29.9B
| $128M | 0.77% | 12,827,894 -6,610,012 | -34% | -$66.1M |
|
30
Methanex
MEOH
$2.75B
| $127M | 0.76% | 2,535,613 +384,135 | +18% | +$19.3M |
|
31
Thomson Reuters
TRI
$80B
| $125M | 0.75% | 2,723,849 -545,240 | -17% | -$25M |
|
32
Celestica
CLS
$22.4B
| $120M | 0.72% | 9,687,875 -845,092 | -8% | -$10.4M |
|
33
Franco-Nevada
FNV
$36.3B
| $108M | 0.65% | 1,400,174 +214,945 | +18% | +$16.6M |
|
|
34
Restaurant Brands International
QSR
$20.8B
| $106M | 0.64% | 1,668,903 -887,917 | -35% | -$56.6M |
|
35
Microsoft
MSFT
$3.77T
| $105M | 0.63% | 1,413,787 +194,100 | +16% | +$14.5M |
|
36
Hudbay
HBM
$4.75B
| $102M | 0.61% | 13,829,829 +3,542,926 | +34% | +$26.2M |
|
37
Bausch Health
BHC
$2.74B
| $99.4M | 0.6% | 6,951,722 +2,070,109 | +42% | +$29.6M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $98.2M | 0.59% | 102,352 +2,500 | +3% | +$2.4M |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $96.7M | 0.58% | 2,144,447 +324,471 | +18% | +$14.6M |
|
|
40
Canadian Natural Resources
CNQ
$65.9B
| $88.5M | 0.53% | 2,648,130 -2,322,861 | -47% | -$77.6M |
|
41
Kinross Gold
KGC
$25.5B
| $83.9M | 0.5% | 19,846,118 +5,396,065 | +37% | +$22.8M |
|
42
Ovintiv
OVV
$10.8B
| $83.9M | 0.5% | 7,142,392 +84,546 | +1% | +$993K |
|
|
TSG
43
DELISTED
The Stars Group Inc.
TSG
| $82.1M | 0.49% | +4,027,485 | New | +$82.1M |
|
44
Johnson & Johnson
JNJ
$427B
| $81.1M | 0.49% | 623,545 +217,725 | +54% | +$28.3M |
|
|
45
Exxon Mobil
XOM
$487B
| $79.6M | 0.48% | 971,346 +804,414 | +482% | +$65.9M |
|
46
Booking.com
BKNG
$181B
| $70M | 0.42% | 38,225 +24,150 | +172% | +$44.2M |
|
47
Pembina Pipeline
PBA
$21.9B
| $66.9M | 0.4% | 1,911,893 +690,042 | +56% | +$24.2M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $65.6M | 0.39% | 384,000 +110,425 | +40% | +$18.9M |
|
49
Chevron
CVX
$324B
| $65.5M | 0.39% | 557,800 +121,750 | +28% | +$14.3M |
|
50
Procter & Gamble
PG
$368B
| $62.4M | 0.37% | 686,190 +40,675 | +6% | +$3.7M |
|