Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$14.2B
(+27%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$78M |
| 2 |
Shopify
SHOP
|
$64.8M |
| 3 |
Brookfield
BN
|
$58.9M |
| 4 |
TC Energy
TRP
|
$57.9M |
| 5 |
Enbridge
ENB
|
$56.6M |
Top Sells
| 1 |
CAE Inc
CAE
|
$61.4M |
| 2 |
Bank of Montreal
BMO
|
$49.8M |
| 3 |
Nabors Industries
NBR
|
$49.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$44.8M |
| 5 |
BHP
BHP
|
$38.1M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.99% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $107M | 0.76% |
2,598,570
-1,087,396
| -30% | -$44.8M |
|
|
27
Bank of Montreal
BMO
$88.3B
| $106M | 0.74% |
1,982,634
-935,532
| -32% | -$49.8M |
|
28
Fortis
FTS
$24.9B
| $105M | 0.74% |
2,767,580
-36,985
| -1% | -$1.41M |
|
29
Telus
TU
$25B
| $102M | 0.72% |
6,103,857
-38,521
| -0.6% | -$646K |
|
30
Bausch Health
BHC
$2.76B
| $98.7M | 0.7% |
5,393,887
+828,450
| +18% | +$15.2M |
|
31
Restaurant Brands International
QSR
$20.5B
| $98.6M | 0.7% |
1,811,420
-307,425
| -15% | -$16.7M |
|
32
Manulife Financial
MFC
$52B
| $94M | 0.66% |
6,908,757
-1,471,410
| -18% | -$20M |
|
33
Magna International
MGA
$12.8B
| $93.3M | 0.66% |
2,093,865
+1,094,830
| +110% | +$48.8M |
|
34
Thomson Reuters
TRI
$80.6B
| $93.1M | 0.66% |
1,370,865
-174,290
| -11% | -$11.8M |
|
35
SSR Mining
SSRM
$4.13B
| $90.2M | 0.64% |
4,234,735
+514,110
| +14% | +$11M |
|
36
TFI International
TFII
$7.83B
| $87.4M | 0.62% |
2,463,360
+463,120
| +23% | +$16.4M |
|
|
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
| $83.5M | 0.59% |
15,350,460
+1,387,055
| +10% | +$7.54M |
|
38
JPMorgan Chase
JPM
$824B
| $82.1M | 0.58% |
873,342
+428,647
| +96% | +$40.3M |
|
39
Nutrien
NTR
$27.7B
| $80.6M | 0.57% |
2,509,095
-104,807
| -4% | -$3.37M |
|
40
Eldorado Gold
EGO
$5.25B
| $78.5M | 0.55% |
8,138,345
+1,058,178
| +15% | +$10.2M |
|
41
Brookfield Infrastructure Partners
BIP
$14.5B
| $75.3M | 0.53% |
1,830,616
-684,857
| -27% | -$28.2M |
|
|
42
CAE Inc
CAE
$8.61B
| $74.8M | 0.53% |
4,610,600
-3,788,309
| -45% | -$61.4M |
|
43
Bank of America
BAC
$373B
| $74.6M | 0.53% |
3,139,108
+875,488
| +39% | +$20.8M |
|
44
Agnico Eagle Mines
AEM
$74.8B
| $73.1M | 0.52% |
1,141,187
+514,640
| +82% | +$33M |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $72M | 0.51% |
4,414,345
-255,930
| -5% | -$4.17M |
|
46
Pembina Pipeline
PBA
$21.7B
| $71.8M | 0.51% |
2,870,472
-1,195,099
| -29% | -$29.9M |
|
47
Rogers Communications
RCI
$19.3B
| $71.5M | 0.5% |
1,778,240
+974,135
| +121% | +$39.1M |
|
48
Canadian Imperial Bank of Commerce
CM
$72.3B
| $70.3M | 0.5% |
1,052,432
+102,353
| +11% | +$6.84M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.5M | 0.49% |
389,259
-21,374
| -5% | -$3.82M |
|
50
Open Text
OTEX
$8.33B
| $67.4M | 0.48% |
1,586,850
+175,315
| +12% | +$7.45M |
|