Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
+$15.3B
(-7.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
465
Reduced
335
Closed
214
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$68.4M |
| 3 |
TSMC
TSM
|
$61.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
| 5 |
Canadian National Railway
CNI
|
$50.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$66.2M |
| 2 |
Suncor Energy
SU
|
$55.5M |
| 3 |
BCE
BCE
|
$44.3M |
| 4 |
Bank of Montreal
BMO
|
$42.3M |
| 5 |
Eli Lilly
LLY
|
$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$45.6B
| $131M | 0.86% | 4,060,082 -806,934 | -17% | -$26.1M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $111M | 0.73% | 4,561,989 +39,325 | +0.9% | +$955K |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $106M | 0.69% | 6,825,121 -1,422,482 | -17% | -$22M |
|
29
Fortis
FTS
$25B
| $105M | 0.69% | 2,770,700 +290,800 | +12% | +$11M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 0.67% | 1,069,292 +1,009,985 | +1,703% | +$97.1M |
|
31
Descartes Systems
DSGX
$8.57B
| $102M | 0.67% | 1,608,274 +59,789 | +4% | +$3.79M |
|
32
Amazon
AMZN
$2.44T
| $95.1M | 0.62% | 841,561 +8,538 | +1% | +$965K |
|
33
Imperial Oil
IMO
$46.2B
| $94.3M | 0.62% | 2,180,200 -354,005 | -14% | -$15.3M |
|
|
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $91.1M | 0.6% | 1,889,272 -77,600 | -4% | -$3.74M |
|
35
Rogers Communications
RCI
$19.4B
| $88.9M | 0.58% | 2,310,184 -749,444 | -24% | -$28.8M |
|
|
36
Suncor Energy
SU
$50.1B
| $84.5M | 0.55% | 3,003,420 -1,974,228 | -40% | -$55.5M |
|
37
Manulife Financial
MFC
$52.2B
| $81.5M | 0.53% | 5,198,998 +1,488,006 | +40% | +$23.3M |
|
38
Algonquin Power & Utilities
AQN
$4.45B
| $72.4M | 0.47% | 6,632,128 +124,800 | +2% | +$1.36M |
|
39
RB Global
RBA
$21.3B
| $68.6M | 0.45% | 1,098,934 +609,934 | +125% | +$38.1M |
|
|
40
BCE
BCE
$23.3B
| $66.5M | 0.44% | 1,587,349 -1,058,900 | -40% | -$44.3M |
|
41
CGI
GIB
$21.7B
| $61.1M | 0.4% | 812,681 -43,319 | -5% | -$3.26M |
|
42
Agnico Eagle Mines
AEM
$72.4B
| $59M | 0.39% | 1,398,625 +55,984 | +4% | +$2.36M |
|
|
AUY
43
DELISTED
Yamana Gold, Inc.
AUY
| $59M | 0.39% | 13,055,303 -423,079 | -3% | -$1.91M |
|
44
Cameco
CCJ
$33.7B
| $58.5M | 0.38% | 2,208,941 +1,154,898 | +110% | +$30.6M |
|
45
Stantec
STN
$12.4B
| $56.5M | 0.37% | 1,289,510 -127,768 | -9% | -$5.6M |
|
46
Tesla
TSLA
$1.08T
| $56.1M | 0.37% | 211,559 +142,582 | +207% | +$37.8M |
|
47
Magna International
MGA
$12.9B
| $56.1M | 0.37% | 1,184,147 +695,691 | +142% | +$33M |
|
48
UnitedHealth
UNH
$281B
| $55.4M | 0.36% | 109,600 -2,362 | -2% | -$1.19M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.3M | 0.36% | 578,406 +576,965 | +40,039% | +$55.2M |
|
50
Costco
COST
$418B
| $54.5M | 0.36% | 115,426 +65,345 | +130% | +$30.9M |
|