Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-4.07%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
+$16.5B
(-3.6%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
882
New
115
Increased
303
Reduced
264
Closed
182
Top Buys
| 1 |
Nutrien
NTR
|
$216M |
| 2 |
Suncor Energy
SU
|
$209M |
| 3 |
Canadian Natural Resources
CNQ
|
$92.7M |
| 4 |
Methanex
MEOH
|
$52.4M |
| 5 |
Bausch Health
BHC
|
$52.1M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$222M |
| 2 |
Enbridge
ENB
|
$63M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$54.1M |
| 4 |
Canadian National Railway
CNI
|
$46.1M |
| 5 |
TC Energy
TRP
|
$39.4M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.49% |
| 4 | Technology | 9.57% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bausch Health
BHC
$2.72B
| $142M | 0.86% |
8,908,077
+3,273,855
| +58% | +$52.1M |
|
27
Apple
AAPL
$3.54T
| $140M | 0.85% |
836,164
-130,875
| -14% | -$22M |
|
28
Restaurant Brands International
QSR
$20.5B
| $138M | 0.84% |
2,435,270
+406,442
| +20% | +$23.1M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $135M | 0.81% |
9,750,152
+1,159,935
| +14% | +$16M |
|
|
TSG
30
DELISTED
The Stars Group Inc.
TSG
| $133M | 0.81% |
4,824,569
+497,384
| +11% | +$13.7M |
|
31
Waste Connections
WCN
$46.5B
| $122M | 0.74% |
1,697,323
+10,545
| +0.6% | +$756K |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $120M | 0.73% |
10,700,399
+4,237,794
| +66% | +$47.6M |
|
33
Thomson Reuters
TRI
$80B
| $116M | 0.7% |
3,003,007
+434,007
| +17% | +$16.8M |
|
34
Ovintiv
OVV
$10.6B
| $114M | 0.69% |
10,406,219
+3,201,225
| +44% | +$35.2M |
|
35
Shopify
SHOP
$182B
| $110M | 0.67% |
884,990
-186,145
| -17% | -$23.1M |
|
36
Microsoft
MSFT
$3.76T
| $109M | 0.66% |
1,191,387
-203,925
| -15% | -$18.6M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $105M | 0.63% |
655,350
+212,900
| +48% | +$34M |
|
38
Cenovus Energy
CVE
$29.7B
| $99M | 0.6% |
11,633,962
+839,850
| +8% | +$7.15M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $94.6M | 0.57% |
91,677
-5,325
| -5% | -$5.49M |
|
|
OSB
40
DELISTED
Norbord Inc.
OSB
| $93.5M | 0.57% |
2,580,894
+598,900
| +30% | +$21.7M |
|
41
Franco-Nevada
FNV
$36.6B
| $92.4M | 0.56% |
1,355,725
-18,520
| -1% | -$1.26M |
|
42
Amazon
AMZN
$2.41T
| $90.9M | 0.55% |
62,785
+7,750
| +14% | +$11.2M |
|
43
Open Text
OTEX
$8.37B
| $89M | 0.54% |
2,560,051
-884,164
| -26% | -$30.7M |
|
44
Descartes Systems
DSGX
$8.54B
| $88M | 0.53% |
3,081,579
+551,966
| +22% | +$15.8M |
|
45
Agnico Eagle Mines
AEM
$74.7B
| $86.8M | 0.53% |
2,064,452
+96,015
| +5% | +$4.04M |
|
46
BlackBerry
BB
$2.24B
| $85.7M | 0.52% |
7,459,356
+2,827,454
| +61% | +$32.5M |
|
47
Algonquin Power & Utilities
AQN
$4.32B
| $82.2M | 0.5% |
8,302,809
+818,587
| +11% | +$8.11M |
|
48
Johnson & Johnson
JNJ
$429B
| $81.6M | 0.49% |
636,395
+73,150
| +13% | +$9.37M |
|
49
Hudbay
HBM
$4.93B
| $75.7M | 0.46% |
10,699,067
-3,007,140
| -22% | -$21.3M |
|
50
Exxon Mobil
XOM
$477B
| $75.4M | 0.46% |
1,010,921
+12,650
| +1% | +$944K |
|