Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
+$20.4B
(-0.39%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
340
Reduced
425
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
$178M |
| 2 |
Scotiabank
BNS
|
$137M |
| 3 |
Cenovus Energy
CVE
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$127M |
| 5 |
B
Barrick Mining Corporation
B
|
$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$107M |
| 2 |
NVIDIA
NVDA
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Waste Connections
WCN
|
$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
26
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $171M | 0.84% |
2,217,522
-828,198
| -27% | -$63.8M |
|
27
Brookfield Infrastructure Partners
BIP
$14.2B
| $169M | 0.83% |
2,560,423
+581,862
| +29% | +$38.5M |
|
28
BCE
BCE
$22.9B
| $166M | 0.81% |
2,997,049
-888,799
| -23% | -$49.3M |
|
29
Sun Life Financial
SLF
$32.6B
| $163M | 0.8% |
2,921,703
+398,501
| +16% | +$22.2M |
|
30
Tesla
TSLA
$1.08T
| $161M | 0.79% |
149,792
+40,358
| +37% | +$43.5M |
|
31
Suncor Energy
SU
$49.3B
| $157M | 0.77% |
4,832,238
-893,414
| -16% | -$29.1M |
|
32
TFI International
TFII
$7.92B
| $143M | 0.7% |
1,339,864
-178,561
| -12% | -$19M |
|
33
Pembina Pipeline
PBA
$21.9B
| $140M | 0.69% |
3,731,021
+2,644,446
| +243% | +$99.3M |
|
|
VRN
34
DELISTED
Veren
VRN
| $132M | 0.65% |
18,232,339
-7,708,791
| -30% | -$55.9M |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $130M | 0.64% |
4,180,309
-71,811
| -2% | -$2.23M |
|
36
Fortis
FTS
$24.9B
| $121M | 0.6% |
2,457,100
-243,700
| -9% | -$12M |
|
37
Imperial Oil
IMO
$44.9B
| $113M | 0.56% |
2,345,905
+995,775
| +74% | +$48.2M |
|
38
Descartes Systems
DSGX
$8.54B
| $113M | 0.56% |
1,547,855
-316,282
| -17% | -$23.2M |
|
39
UnitedHealth
UNH
$279B
| $104M | 0.51% |
203,738
+6,564
| +3% | +$3.35M |
|
40
Accenture
ACN
$158B
| $90.7M | 0.44% |
268,988
+12,917
| +5% | +$4.36M |
|
41
Agnico Eagle Mines
AEM
$74.7B
| $89.2M | 0.44% |
1,458,521
-316,206
| -18% | -$19.3M |
|
|
42
NVIDIA
NVDA
$4.15T
| $86.9M | 0.43% |
318,366
-282,670
| -47% | -$77.1M |
|
43
Stantec
STN
$12.4B
| $83.4M | 0.41% |
1,662,238
+261,602
| +19% | +$13.1M |
|
44
Procter & Gamble
PG
$370B
| $82.9M | 0.41% |
542,322
+135,441
| +33% | +$20.7M |
|
|
ERF
45
DELISTED
Enerplus Corporation
ERF
| $82.2M | 0.4% |
6,491,048
-4,174,494
| -39% | -$52.9M |
|
46
Teck Resources
TECK
$16.5B
| $80.7M | 0.4% |
1,999,112
+596,141
| +42% | +$24.1M |
|
47
Charles Schwab
SCHW
$175B
| $78.5M | 0.38% |
930,651
-102,137
| -10% | -$8.61M |
|
48
Kinross Gold
KGC
$26.6B
| $76.6M | 0.38% |
13,056,354
-770,698
| -6% | -$4.52M |
|
49
Merck
MRK
$210B
| $75.6M | 0.37% |
921,912
-281,884
| -23% | -$23.1M |
|
50
Union Pacific
UNP
$132B
| $70.6M | 0.35% |
258,430
-12,265
| -5% | -$3.35M |
|