Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
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
-$79M
(-0.39%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
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% |
