Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+15.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$15.2B
(+3.3%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
1,114
New
185
Increased
295
Reduced
407
Closed
224
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$36.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$36.4M |
| 3 |
Eli Lilly
LLY
|
$25.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25M |
| 5 |
3M
MMM
|
$24.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$94.6M |
| 2 |
Suncor Energy
SU
|
$89.7M |
| 3 |
Scotiabank
BNS
|
$82.2M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Bank of Montreal
BMO
|
$59.1M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Energy | 15.23% |
| 3 | Industrials | 13.07% |
| 4 | Technology | 9.93% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $138M | 0.91% | 727,714 -320,025 | -31% | -$60.8M |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $137M | 0.9% | 4,992,298 +334,996 | +7% | +$9.2M |
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $134M | 0.88% | 3,206,566 -1,032,687 | -24% | -$43.1M |
|
29
Rogers Communications
RCI
$19.4B
| $127M | 0.84% | 2,355,434 -901,774 | -28% | -$48.5M |
|
30
Shopify
SHOP
$184B
| $122M | 0.8% | 590,492 -173,141 | -23% | -$35.8M |
|
31
Restaurant Brands International
QSR
$20.8B
| $110M | 0.72% | 1,688,853 -77,109 | -4% | -$5.02M |
|
|
GRP.U
32
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $109M | 0.72% | 2,290,853 +761,104 | +50% | +$36.4M |
|
33
Thomson Reuters
TRI
$80B
| $109M | 0.72% | 1,849,341 -510,315 | -22% | -$30.2M |
|
|
ERF
34
DELISTED
Enerplus Corporation
ERF
| $109M | 0.72% | 13,035,403 -962,203 | -7% | -$8.07M |
|
35
Telus
TU
$25.1B
| $108M | 0.71% | 2,924,886 -1,454,390 | -33% | -$53.8M |
|
36
Amazon
AMZN
$2.44T
| $107M | 0.7% | 59,997 -5,988 | -9% | -$10.7M |
|
|
SJR
37
DELISTED
Shaw Communications Inc.
SJR
| $104M | 0.69% | 4,993,530 -484,099 | -9% | -$10.1M |
|
38
Franco-Nevada
FNV
$36.3B
| $103M | 0.68% | 1,379,768 -157,383 | -10% | -$11.8M |
|
39
Algonquin Power & Utilities
AQN
$4.45B
| $99.6M | 0.66% | 8,856,914 -3,484,696 | -28% | -$39.2M |
|
40
Open Text
OTEX
$8.41B
| $96M | 0.63% | 2,499,554 +98,929 | +4% | +$3.8M |
|
41
Descartes Systems
DSGX
$8.57B
| $90M | 0.59% | 2,474,086 -133,632 | -5% | -$4.86M |
|
42
Johnson & Johnson
JNJ
$427B
| $84.4M | 0.56% | 603,511 +134,316 | +29% | +$18.8M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $83.9M | 0.55% | 71,533 +1,031 | +1% | +$1.21M |
|
|
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $74.3M | 0.49% | 3,613,091 +571,862 | +19% | +$11.8M |
|
45
JPMorgan Chase
JPM
$829B
| $73.3M | 0.48% | 724,198 +60,056 | +9% | +$6.08M |
|
46
Agnico Eagle Mines
AEM
$72.4B
| $72.1M | 0.48% | 1,657,203 -293,939 | -15% | -$12.8M |
|
47
Fortis
FTS
$25B
| $66.7M | 0.44% | 1,804,218 -413,587 | -19% | -$15.3M |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.7M | 0.41% | 307,255 +124,243 | +68% | +$25M |
|
|
PRMW
49
DELISTED
Primo Water Corporation
PRMW
| $61.1M | 0.4% | 4,186,026 -2,665,958 | -39% | -$38.9M |
|
50
Wells Fargo
WFC
$263B
| $57.8M | 0.38% | 1,196,850 -32,418 | -3% | -$1.57M |
|