Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-3.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$884M |
| 2 |
Toronto Dominion Bank
TD
|
$729M |
| 3 |
Scotiabank
BNS
|
$668M |
| 4 |
Canadian National Railway
CNI
|
$443M |
| 5 |
Manulife Financial
MFC
|
$395M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Energy | 15.97% |
| 3 | Industrials | 10.77% |
| 4 | Materials | 9.99% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $884M | 8.5% | +14,429,230 | New | +$884M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $729M | 7.01% | +8,629,896 | New | +$729M |
|
|
3
Scotiabank
BNS
$77.6B
| $668M | 6.42% | +11,890,390 | New | +$668M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $443M | 4.26% | +4,329,582 | New | +$443M |
|
|
5
Manulife Financial
MFC
$52.2B
| $395M | 3.8% | +23,479,813 | New | +$395M |
|
6
Suncor Energy
SU
$50.1B
| $360M | 3.46% | +11,614,687 | New | +$360M |
|
7
Bausch Health
BHC
$2.74B
| $340M | 3.27% | +3,751,613 | New | +$340M |
|
8
Telus
TU
$25.1B
| $286M | 2.74% | +9,300,321 | New | +$286M |
|
9
Enbridge
ENB
$105B
| $273M | 2.63% | +6,185,551 | New | +$273M |
|
10
Brookfield
BN
$98.3B
| $267M | 2.56% | +7,057,100 | New | +$267M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $238M | 2.28% | +1,864,017 | New | +$238M |
|
12
Magna International
MGA
$12.9B
| $235M | 2.26% | +3,134,969 | New | +$235M |
|
13
Thomson Reuters
TRI
$80B
| $205M | 1.97% | +5,965,988 | New | +$205M |
|
14
Sun Life Financial
SLF
$32.8B
| $192M | 1.84% | +6,151,861 | New | +$192M |
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $185M | 1.78% | +3,617,214 | New | +$185M |
|
16
Gildan
GIL
$8.14B
| $178M | 1.71% | +4,180,270 | New | +$178M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $175M | 1.68% | +1,922,868 | New | +$175M |
|
18
Cenovus Energy
CVE
$29.9B
| $174M | 1.67% | +5,809,409 | New | +$174M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $165M | 1.59% | +5,562,885 | New | +$165M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $153M | 1.47% | +2,045,466 | New | +$153M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $151M | 1.45% | +5,781,918 | New | +$151M |
|
22
Vermilion Energy
VET
$1.16B
| $151M | 1.45% | +2,931,212 | New | +$151M |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $150M | 1.44% | +3,905,330 | New | +$150M |
|
24
Ovintiv
OVV
$10.8B
| $148M | 1.42% | +8,299,109 | New | +$148M |
|
25
Bank of Montreal
BMO
$86.7B
| $140M | 1.34% | +2,294,035 | New | +$140M |
|