Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
+$11.2B
(-23%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$83.3M |
| 2 |
Telus
TU
|
$66.1M |
| 3 |
Shopify
SHOP
|
$54.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 5 |
Enbridge
ENB
|
$45.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.1M |
| 3 |
Royal Bank of Canada
RY
|
$56.9M |
| 4 |
Suncor Energy
SU
|
$52.5M |
| 5 |
American Express
AXP
|
$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.1% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$51.9B
| $105M | 0.94% |
8,380,167
-2,857,836
| -25% | -$35.9M |
|
27
CGI
GIB
$21.5B
| $105M | 0.94% |
1,933,686
-141,415
| -7% | -$7.66M |
|
|
28
Telus
TU
$25B
| $97.2M | 0.87% |
6,142,378
+4,181,261
| +213% | +$66.1M |
|
29
Brookfield Infrastructure Partners
BIP
$14.4B
| $91.4M | 0.82% |
2,515,473
-478,335
| -16% | -$17.4M |
|
30
Nutrien
NTR
$27.7B
| $89.4M | 0.8% |
2,613,902
+643,959
| +33% | +$22M |
|
31
Restaurant Brands International
QSR
$20.5B
| $85.4M | 0.77% |
2,118,845
+220,913
| +12% | +$8.91M |
|
32
Descartes Systems
DSGX
$8.49B
| $85.3M | 0.76% |
2,478,135
+277,610
| +13% | +$9.56M |
|
33
Pembina Pipeline
PBA
$21.8B
| $76.3M | 0.68% |
4,065,571
-957,379
| -19% | -$18M |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $75.8M | 0.68% |
4,670,275
+781,976
| +20% | +$12.7M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $75.1M | 0.67% |
410,633
+80,917
| +25% | +$14.8M |
|
36
Bausch Health
BHC
$2.73B
| $70.8M | 0.63% |
4,565,437
-77,334
| -2% | -$1.2M |
|
37
Newmont
NEM
$83.9B
| $61.8M | 0.55% |
1,379,245
+302,795
| +28% | +$13.6M |
|
38
Canadian Natural Resources
CNQ
$64.7B
| $61M | 0.55% |
4,454,289
+516,323
| +13% | +$7.07M |
|
39
Merck
MRK
$212B
| $56.9M | 0.51% |
739,511
+261,075
| +55% | +$20.1M |
|
40
Canadian Imperial Bank of Commerce
CM
$72.3B
| $55.4M | 0.5% |
950,079
-516,213
| -35% | -$30.1M |
|
41
Pan American Silver
PAAS
$12.4B
| $54.1M | 0.48% |
3,755,250
+1,085,246
| +41% | +$15.6M |
|
42
Verizon
VZ
$183B
| $52.5M | 0.47% |
976,518
+300,847
| +45% | +$16.2M |
|
43
Wells Fargo
WFC
$259B
| $50.6M | 0.45% |
1,762,412
+563,912
| +47% | +$16.2M |
|
44
Linde
LIN
$222B
| $50M | 0.45% |
288,730
-43,807
| -13% | -$7.58M |
|
45
Open Text
OTEX
$8.34B
| $49.4M | 0.44% |
1,411,535
+631,039
| +81% | +$22.1M |
|
46
AT&T
T
$206B
| $48.3M | 0.43% |
1,656,685
+159,875
| +11% | +$4.66M |
|
47
Bank of America
BAC
$372B
| $48.1M | 0.43% |
2,263,620
+503,209
| +29% | +$10.7M |
|
48
Global Payments
GPN
$20.9B
| $45.7M | 0.41% |
317,131
+53,089
| +20% | +$7.66M |
|
|
49
Bristol-Myers Squibb
BMY
$96.9B
| $45.7M | 0.41% |
819,650
+815,944
| +22,017% | +$45.5M |
|
50
Stantec
STN
$12.4B
| $45.7M | 0.41% |
1,784,170
+1,393,970
| +357% | +$35.7M |
|