Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$12.8B
(+15%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91
Top Buys
| 1 |
Canadian National Railway
CNI
|
$256M |
| 2 |
CGI
GIB
|
$75.3M |
| 3 |
Suncor Energy
SU
|
$70.7M |
| 4 |
Magna International
MGA
|
$60.7M |
| 5 |
Bausch Health
BHC
|
$56M |
Top Sells
| 1 |
Enbridge
ENB
|
$52.3M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$43.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$32.2M |
| 4 |
Gran Tierra Energy
GTE
|
$30.1M |
| 5 |
Stantec
STN
|
$29M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.06B | 8.28% | 14,862,838 +302,886 | +2% | +$21.6M |
|
2
Toronto Dominion Bank
TD
$128B
| $893M | 6.96% | 8,917,289 -102,952 | -1% | -$10.3M |
|
3
Scotiabank
BNS
$77.6B
| $788M | 6.15% | 11,868,747 -393,550 | -3% | -$26.1M |
|
|
4
Suncor Energy
SU
$50.1B
| $541M | 4.22% | 14,531,187 +1,898,005 | +15% | +$70.7M |
|
|
5
Bausch Health
BHC
$2.74B
| $530M | 4.13% | 4,251,178 +449,390 | +12% | +$56M |
|
6
Manulife Financial
MFC
$52.2B
| $523M | 4.08% | 24,970,472 +1,265,260 | +5% | +$26.5M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $507M | 3.95% | 8,370,739 +4,228,907 | +102% | +$256M |
|
|
8
Magna International
MGA
$12.9B
| $392M | 3.06% | 4,502,919 +696,950 | +18% | +$60.7M |
|
9
Telus
TU
$25.1B
| $342M | 2.66% | 9,343,945 -24,250 | -0.3% | -$887K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $318M | 2.48% | 1,979,382 -175,975 | -8% | -$28.3M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $309M | 2.41% | 8,605,488 +686,808 | +9% | +$24.7M |
|
12
Brookfield
BN
$98.3B
| $288M | 2.24% | 6,977,870 +30,125 | +0.4% | +$1.24M |
|
13
Sun Life Financial
SLF
$32.8B
| $256M | 2% | 6,822,804 +196,687 | +3% | +$7.38M |
|
14
Gildan
GIL
$8.14B
| $243M | 1.89% | 4,285,973 -255,375 | -6% | -$14.5M |
|
15
Thomson Reuters
TRI
$80B
| $235M | 1.83% | 5,857,131 -305,179 | -5% | -$12.3M |
|
|
16
Enbridge
ENB
$105B
| $223M | 1.74% | 4,808,205 -1,127,238 | -19% | -$52.3M |
|
|
17
CGI
GIB
$21.7B
| $216M | 1.69% | 6,084,896 +2,118,519 | +53% | +$75.3M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $197M | 1.54% | 8,549,996 +1,688,000 | +25% | +$38.9M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $196M | 1.53% | 2,165,466 +103,900 | +5% | +$9.43M |
|
20
Vermilion Energy
VET
$1.16B
| $166M | 1.29% | 2,658,291 -187,451 | -7% | -$11.7M |
|
21
Open Text
OTEX
$8.41B
| $166M | 1.29% | 1,694,959 -45,545 | -3% | -$4.45M |
|
22
Methanex
MEOH
$2.75B
| $162M | 1.26% | 2,579,938 +643,075 | +33% | +$40.4M |
|
23
Bank of Montreal
BMO
$86.7B
| $158M | 1.23% | 2,227,660 -113,600 | -5% | -$8.04M |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $156M | 1.22% | 3,746,855 -30,865 | -0.8% | -$1.29M |
|
25
Franco-Nevada
FNV
$36.3B
| $127M | 0.99% | 2,934,728 +199,075 | +7% | +$8.62M |
|