Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-14.29%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
+$16.5B
(-19%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,265
New
251
Increased
406
Reduced
357
Closed
243
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$141M |
| 2 |
Shopify
SHOP
|
$115M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$107M |
| 4 |
Canadian National Railway
CNI
|
$83.7M |
| 5 |
Amazon
AMZN
|
$81.3M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$95M |
| 3 |
VRN
Veren
VRN
|
$81.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$73.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.5M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Energy | 14.57% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 10.16% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $146M | 0.89% | 8,247,603 -2,442,195 | -23% | -$43.2M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $133M | 0.81% | 4,522,664 +342,355 | +8% | +$10.1M |
|
|
28
Shopify
SHOP
$184B
| $132M | 0.8% | 4,214,370 +3,678,703 | +687% | +$115M |
|
29
BCE
BCE
$23.3B
| $130M | 0.79% | 2,646,249 -350,800 | -12% | -$17.2M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 0.79% | 59,307 -33,139 | -36% | -$72.5M |
|
|
GRP.U
31
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $121M | 0.73% | 1,966,872 -250,650 | -11% | -$15.4M |
|
32
Imperial Oil
IMO
$46.2B
| $119M | 0.73% | 2,534,205 +188,300 | +8% | +$8.88M |
|
33
Fortis
FTS
$25B
| $117M | 0.71% | 2,479,900 +22,800 | +0.9% | +$1.08M |
|
34
Restaurant Brands International
QSR
$20.8B
| $109M | 0.66% | 2,179,037 +1,186,355 | +120% | +$59.5M |
|
35
Descartes Systems
DSGX
$8.57B
| $96.2M | 0.58% | 1,548,485 +630 | +0% | +$39.1K |
|
|
36
Amazon
AMZN
$2.44T
| $88.5M | 0.54% | 833,023 +765,783 | +1,139% | +$81.3M |
|
37
Algonquin Power & Utilities
AQN
$4.45B
| $87.5M | 0.53% | 6,507,328 +3,775,700 | +138% | +$50.7M |
|
38
TSMC
TSM
$1.2T
| $84M | 0.51% | 1,026,928 +368,705 | +56% | +$30.1M |
|
39
CGI
GIB
$21.7B
| $68.2M | 0.41% | 856,000 +442,000 | +107% | +$35.2M |
|
40
Procter & Gamble
PG
$368B
| $65.6M | 0.4% | 455,900 -86,422 | -16% | -$12.4M |
|
41
Manulife Financial
MFC
$52.2B
| $64.3M | 0.39% | 3,710,992 +596,350 | +19% | +$10.3M |
|
|
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
| $62.7M | 0.38% | 13,478,382 +3,160,400 | +31% | +$14.7M |
|
43
Stantec
STN
$12.4B
| $62.1M | 0.38% | 1,417,278 -244,960 | -15% | -$10.7M |
|
44
Eli Lilly
LLY
$657B
| $62M | 0.38% | 191,110 -15,954 | -8% | -$5.17M |
|
45
Merck
MRK
$210B
| $61.6M | 0.37% | 675,716 -246,196 | -27% | -$22.4M |
|
46
Agnico Eagle Mines
AEM
$72.4B
| $61.5M | 0.37% | 1,342,641 -115,880 | -8% | -$5.3M |
|
47
TFI International
TFII
$7.87B
| $60M | 0.36% | 748,018 -591,846 | -44% | -$47.5M |
|
|
ERF
48
DELISTED
Enerplus Corporation
ERF
| $58.3M | 0.35% | 4,413,748 -2,077,300 | -32% | -$27.4M |
|
49
UnitedHealth
UNH
$281B
| $57.5M | 0.35% | 111,962 -91,776 | -45% | -$47.1M |
|
50
Palo Alto Networks
PANW
$127B
| $57.3M | 0.35% | 115,960 +10,462 | +10% | +$5.17M |
|