Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+10.43%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15B
AUM Growth
+$15B
(+6.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
333
Reduced
349
Closed
306
Top Buys
| 1 |
Apple
AAPL
|
$309M |
| 2 |
Bank of Montreal
BMO
|
$59M |
| 3 |
Visa
V
|
$58.3M |
| 4 |
Amazon
AMZN
|
$58.2M |
| 5 |
PayPal
PYPL
|
$54.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$95M |
| 2 |
Suncor Energy
SU
|
$71.7M |
| 3 |
Scotiabank
BNS
|
$47.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$40.2M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 13% |
| 4 | Materials | 11.02% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $120M | 0.8% | 6,844,275 +740,418 | +12% | +$13M |
|
27
Thomson Reuters
TRI
$80B
| $109M | 0.73% | 1,370,597 -268 | -0% | -$21.4K |
|
28
Canadian Imperial Bank of Commerce
CM
$71.8B
| $108M | 0.72% | 1,449,765 +397,333 | +38% | +$29.7M |
|
29
Nutrien
NTR
$28B
| $97.8M | 0.65% | 2,496,436 -12,659 | -0.5% | -$496K |
|
30
NVIDIA
NVDA
$4.24T
| $95.3M | 0.63% | 176,000 +17,225 | +11% | +$9.32M |
|
31
Open Text
OTEX
$8.41B
| $95M | 0.63% | 2,249,224 +662,374 | +42% | +$28M |
|
32
Pan American Silver
PAAS
$12.3B
| $94.5M | 0.63% | 2,940,146 -764,428 | -21% | -$24.6M |
|
33
Magna International
MGA
$12.9B
| $93.7M | 0.62% | 2,047,830 -46,035 | -2% | -$2.11M |
|
34
Restaurant Brands International
QSR
$20.8B
| $92.5M | 0.61% | 1,611,650 -199,770 | -11% | -$11.5M |
|
35
Canadian Natural Resources
CNQ
$65.9B
| $92.3M | 0.61% | 5,761,711 -553,080 | -9% | -$8.86M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.5M | 0.61% | 429,870 +40,611 | +10% | +$8.65M |
|
37
Agnico Eagle Mines
AEM
$72.4B
| $91.1M | 0.61% | 1,143,857 +2,670 | +0.2% | +$213K |
|
|
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $86.5M | 0.58% | 1,773,809 -824,761 | -32% | -$40.2M |
|
|
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
| $85.9M | 0.57% | 15,124,524 -225,936 | -1% | -$1.28M |
|
40
Bombardier Recreational Products
DOOO
$4.6B
| $84.7M | 0.56% | 1,604,764 +71,442 | +5% | +$3.77M |
|
41
SSR Mining
SSRM
$3.92B
| $84.1M | 0.56% | 4,507,168 +272,433 | +6% | +$5.08M |
|
42
Johnson & Johnson
JNJ
$427B
| $83.5M | 0.55% | 560,675 +121,227 | +28% | +$18M |
|
43
Kinross Gold
KGC
$25.5B
| $81.1M | 0.54% | 9,198,702 +4,605,403 | +100% | +$40.6M |
|
44
Accenture
ACN
$162B
| $80.7M | 0.54% | 357,250 +152,227 | +74% | +$34.4M |
|
45
Netflix
NFLX
$513B
| $76.5M | 0.51% | 153,056 +82,224 | +116% | +$41.1M |
|
|
46
PayPal
PYPL
$67.1B
| $75.3M | 0.5% | 382,213 +276,135 | +260% | +$54.4M |
|
47
Brookfield Infrastructure Partners
BIP
$14.6B
| $75.2M | 0.5% | 1,577,355 -253,261 | -14% | -$12.1M |
|
48
Fortis
FTS
$25B
| $73M | 0.49% | 1,787,470 -980,110 | -35% | -$40.1M |
|
49
Teck Resources
TECK
$16.7B
| $72.6M | 0.48% | 5,219,187 +242,240 | +5% | +$3.37M |
|
|
50
Visa
V
$683B
| $71.9M | 0.48% | 359,785 +291,602 | +428% | +$58.3M |
|