Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$11.1B
(+7.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$76.3M |
| 2 |
Magna International
MGA
|
$57M |
| 3 |
PDS
Precision Drilling
PDS
|
$38.9M |
| 4 |
Suncor Energy
SU
|
$37.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$37M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$100M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$57.2M |
| 3 |
BlackBerry
BB
|
$46.2M |
| 4 |
AGU
Agrium
AGU
|
$43.5M |
| 5 |
Ovintiv
OVV
|
$34.2M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Energy | 15.99% |
| 3 | Industrials | 10.74% |
| 4 | Materials | 9.81% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $961M | 8.62% | 14,559,952 +130,722 | +0.9% | +$8.63M |
|
2
Toronto Dominion Bank
TD
$128B
| $837M | 7.51% | 9,020,241 +390,345 | +5% | +$36.2M |
|
3
Scotiabank
BNS
$77.6B
| $723M | 6.49% | 12,262,297 +371,907 | +3% | +$21.9M |
|
|
4
Suncor Energy
SU
$50.1B
| $465M | 4.17% | 12,633,182 +1,018,495 | +9% | +$37.5M |
|
5
Canadian National Railway
CNI
$60.4B
| $432M | 3.88% | 4,141,832 -187,750 | -4% | -$19.6M |
|
6
Bausch Health
BHC
$2.74B
| $408M | 3.66% | 3,801,788 +50,175 | +1% | +$5.39M |
|
7
Manulife Financial
MFC
$52.2B
| $404M | 3.62% | 23,705,212 +225,399 | +1% | +$3.84M |
|
|
8
Magna International
MGA
$12.9B
| $323M | 2.9% | 3,805,969 +671,000 | +21% | +$57M |
|
9
Telus
TU
$25.1B
| $320M | 2.87% | 9,368,195 +67,874 | +0.7% | +$2.32M |
|
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $274M | 2.46% | 2,155,357 +291,340 | +16% | +$37M |
|
11
Brookfield
BN
$98.3B
| $268M | 2.4% | 6,947,745 -109,355 | -2% | -$4.21M |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $256M | 2.3% | 7,918,680 +2,355,795 | +42% | +$76.3M |
|
13
Enbridge
ENB
$105B
| $255M | 2.29% | 5,935,443 -250,108 | -4% | -$10.8M |
|
14
Thomson Reuters
TRI
$80B
| $222M | 1.99% | 6,162,310 +196,322 | +3% | +$7.07M |
|
15
Sun Life Financial
SLF
$32.8B
| $218M | 1.96% | 6,626,117 +474,256 | +8% | +$15.6M |
|
16
Gildan
GIL
$8.14B
| $217M | 1.95% | 4,541,348 +361,078 | +9% | +$17.3M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $184M | 1.65% | 6,861,996 +1,080,078 | +19% | +$28.9M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $169M | 1.52% | 2,061,566 +16,100 | +0.8% | +$1.32M |
|
19
Vermilion Energy
VET
$1.16B
| $161M | 1.45% | 2,845,742 -85,470 | -3% | -$4.84M |
|
20
Bank of Montreal
BMO
$86.7B
| $161M | 1.44% | 2,341,260 +47,225 | +2% | +$3.25M |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $148M | 1.33% | 3,777,720 -127,610 | -3% | -$5M |
|
22
CGI
GIB
$21.7B
| $143M | 1.29% | 3,966,377 +153,975 | +4% | +$5.57M |
|
23
Open Text
OTEX
$8.41B
| $134M | 1.2% | 1,740,504 +358,836 | +26% | +$27.6M |
|
24
Franco-Nevada
FNV
$36.3B
| $128M | 1.15% | 2,735,653 +127,025 | +5% | +$5.94M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $123M | 1.1% | 1,420,468 -502,400 | -26% | -$43.5M |
|