Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+0.51%
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
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
341
Reduced
404
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$52.5M |
| 2 |
Cisco
CSCO
|
$47M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.5M |
| 4 |
Scotiabank
BNS
|
$42.2M |
| 5 |
Cenovus Energy
CVE
|
$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$108M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
Bank of Montreal
BMO
|
$73.5M |
| 4 |
Apple
AAPL
|
$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
26
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $131M | 0.9% |
2,707,682
+345,110
| +15% | +$16.7M |
|
27
Bausch Health
BHC
$2.72B
| $129M | 0.88% |
5,891,310
-409,895
| -7% | -$8.95M |
|
28
Thomson Reuters
TRI
$80B
| $114M | 0.78% |
1,697,640
-183,779
| -10% | -$12.3M |
|
29
Algonquin Power & Utilities
AQN
$4.32B
| $113M | 0.78% |
8,277,004
+433,086
| +6% | +$5.93M |
|
30
Amazon
AMZN
$2.41T
| $104M | 0.72% |
60,047
-1,625
| -3% | -$2.82M |
|
31
Canadian Natural Resources
CNQ
$65B
| $104M | 0.71% |
3,902,926
-821,989
| -17% | -$21.9M |
|
32
Franco-Nevada
FNV
$36.6B
| $99.7M | 0.68% |
1,093,494
-254,236
| -19% | -$23.2M |
|
33
Descartes Systems
DSGX
$8.54B
| $97.1M | 0.67% |
2,403,395
-66,071
| -3% | -$2.67M |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $92M | 0.63% |
516,728
+238,725
| +86% | +$42.5M |
|
35
Agnico Eagle Mines
AEM
$74.7B
| $86.9M | 0.6% |
1,619,752
-63,196
| -4% | -$3.39M |
|
36
Johnson & Johnson
JNJ
$429B
| $84.5M | 0.58% |
652,859
+147,603
| +29% | +$19.1M |
|
|
B
37
Barrick Mining Corporation
B
$46.3B
| $81.4M | 0.56% |
4,701,518
+136,822
| +3% | +$2.37M |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $81.3M | 0.56% |
4,134,329
-42,829
| -1% | -$842K |
|
39
Canadian Imperial Bank of Commerce
CM
$72.9B
| $79.1M | 0.54% |
957,682
-628,662
| -40% | -$51.9M |
|
|
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $73.7M | 0.51% |
3,628,963
-1,189,156
| -25% | -$24.2M |
|
41
JPMorgan Chase
JPM
$824B
| $70M | 0.48% |
594,901
-44,672
| -7% | -$5.26M |
|
|
42
Cisco
CSCO
$268B
| $69.2M | 0.47% |
1,399,796
+950,975
| +212% | +$47M |
|
43
Comcast
CMCSA
$125B
| $67.6M | 0.46% |
1,500,460
+282,175
| +23% | +$12.7M |
|
|
44
Pfizer
PFE
$141B
| $66.2M | 0.45% |
1,841,183
+1,460,000
| +383% | +$52.5M |
|
45
Open Text
OTEX
$8.37B
| $64.1M | 0.44% |
1,571,176
-1,005,868
| -39% | -$41.1M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.4M | 0.44% |
304,805
-1,400
| -0.5% | -$291K |
|
47
Telus
TU
$25.1B
| $61.7M | 0.42% |
1,733,817
-1,234,638
| -42% | -$44M |
|
48
Wheaton Precious Metals
WPM
$46.5B
| $61.3M | 0.42% |
2,336,722
+124,956
| +6% | +$3.28M |
|
49
Bank of America
BAC
$371B
| $60.6M | 0.42% |
2,077,148
+858,750
| +70% | +$25M |
|
50
Accenture
ACN
$158B
| $57.7M | 0.4% |
299,847
-11,025
| -4% | -$2.12M |
|