Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$17.1B
(+2.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161
Top Buys
| 1 |
Telus
TU
|
$126M |
| 2 |
Suncor Energy
SU
|
$80.7M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$58.7M |
| 4 |
AGU
Agrium
AGU
|
$52.7M |
| 5 |
Canadian National Railway
CNI
|
$51.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$91.5M |
| 2 |
Scotiabank
BNS
|
$91.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$86.6M |
| 4 |
Open Text
OTEX
|
$54.3M |
| 5 |
Bank of Montreal
BMO
|
$50.5M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Energy | 14.42% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.5B
| $125M | 0.73% |
2,028,828
+359,925
| +22% | +$22.2M |
|
|
27
Open Text
OTEX
$8.37B
| $123M | 0.72% |
3,444,215
-1,521,718
| -31% | -$54.3M |
|
28
Hudbay
HBM
$4.93B
| $122M | 0.71% |
13,706,207
-123,622
| -0.9% | -$1.1M |
|
29
Waste Connections
WCN
$46.5B
| $120M | 0.7% |
1,686,778
-410,534
| -20% | -$29.2M |
|
30
Microsoft
MSFT
$3.76T
| $119M | 0.7% |
1,395,312
-18,475
| -1% | -$1.58M |
|
31
Bausch Health
BHC
$2.72B
| $118M | 0.69% |
5,634,222
-1,317,500
| -19% | -$27.5M |
|
32
BCE
BCE
$22.9B
| $115M | 0.67% |
2,396,190
-490,958
| -17% | -$23.7M |
|
33
Thomson Reuters
TRI
$80B
| $112M | 0.66% |
2,569,000
-154,849
| -6% | -$6.77M |
|
34
Franco-Nevada
FNV
$36.6B
| $110M | 0.64% |
1,374,245
-25,929
| -2% | -$2.08M |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $110M | 0.64% |
8,590,217
+3,911,647
| +84% | +$50M |
|
36
Shopify
SHOP
$182B
| $109M | 0.63% |
1,071,135
-49,006
| -4% | -$4.97M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $102M | 0.59% |
97,002
-5,350
| -5% | -$5.6M |
|
|
TSG
38
DELISTED
The Stars Group Inc.
TSG
| $101M | 0.59% |
4,327,185
+299,700
| +7% | +$7M |
|
39
Cenovus Energy
CVE
$29.7B
| $98.9M | 0.58% |
10,794,112
-2,033,782
| -16% | -$18.6M |
|
40
Ovintiv
OVV
$10.6B
| $96.4M | 0.56% |
7,204,994
+62,602
| +0.9% | +$838K |
|
41
Canadian Natural Resources
CNQ
$65B
| $92.3M | 0.54% |
2,573,472
-74,658
| -3% | -$2.68M |
|
42
Agnico Eagle Mines
AEM
$74.7B
| $91.2M | 0.53% |
1,968,437
-176,010
| -8% | -$8.15M |
|
43
Algonquin Power & Utilities
AQN
$4.32B
| $84M | 0.49% |
7,484,222
+2,200,048
| +42% | +$24.7M |
|
44
Exxon Mobil
XOM
$477B
| $83.5M | 0.49% |
998,271
+26,925
| +3% | +$2.25M |
|
45
Johnson & Johnson
JNJ
$429B
| $78.7M | 0.46% |
563,245
-60,300
| -10% | -$8.43M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $78.1M | 0.46% |
442,450
+58,450
| +15% | +$10.3M |
|
47
Descartes Systems
DSGX
$8.54B
| $72.2M | 0.42% |
2,529,613
+440,727
| +21% | +$12.6M |
|
48
Celestica
CLS
$24.4B
| $69.3M | 0.4% |
6,591,547
-3,096,328
| -32% | -$32.6M |
|
49
Chevron
CVX
$318B
| $67.4M | 0.39% |
538,400
-19,400
| -3% | -$2.43M |
|
|
OSB
50
DELISTED
Norbord Inc.
OSB
| $67.3M | 0.39% |
1,981,994
+363,400
| +22% | +$12.3M |
|