Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+3.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$13.7B
(+6.6%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
273
Reduced
222
Closed
191
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$443M |
| 2 |
VRN
Veren
VRN
|
$187M |
| 3 |
Open Text
OTEX
|
$127M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$63.3M |
| 5 |
BlackBerry
BB
|
$61.6M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$108M |
| 2 |
Scotiabank
BNS
|
$69.6M |
| 3 |
Bausch Health
BHC
|
$58.7M |
| 4 |
Enbridge
ENB
|
$56.7M |
| 5 |
Thomson Reuters
TRI
|
$47.2M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Energy | 16.34% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 10.16% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.04B | 7.6% | 14,253,128 -609,710 | -4% | -$44.4M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $905M | 6.62% | 17,468,528 +8,551,239 | +96% | +$443M |
|
|
3
Scotiabank
BNS
$77.6B
| $690M | 5.05% | 10,781,664 -1,087,083 | -9% | -$69.6M |
|
4
Suncor Energy
SU
$50.1B
| $583M | 4.26% | 15,105,315 +574,128 | +4% | +$22.2M |
|
|
5
Bausch Health
BHC
$2.74B
| $560M | 4.09% | 3,847,602 -403,576 | -9% | -$58.7M |
|
6
Manulife Financial
MFC
$52.2B
| $524M | 3.84% | 24,599,984 -370,488 | -1% | -$7.9M |
|
7
Magna International
MGA
$12.9B
| $491M | 3.59% | 4,617,454 +114,535 | +3% | +$12.2M |
|
8
Canadian National Railway
CNI
$60.4B
| $484M | 3.54% | 7,784,697 -586,042 | -7% | -$36.4M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $349M | 2.55% | 8,238,088 -367,400 | -4% | -$15.6M |
|
10
Telus
TU
$25.1B
| $329M | 2.4% | 8,296,492 -1,047,453 | -11% | -$41.5M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $301M | 2.2% | 1,815,432 -163,950 | -8% | -$27.2M |
|
12
Sun Life Financial
SLF
$32.8B
| $274M | 2.01% | 7,169,515 +346,711 | +5% | +$13.3M |
|
13
Brookfield
BN
$98.3B
| $274M | 2.01% | 6,092,645 -885,225 | -13% | -$39.9M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $247M | 1.81% | 9,153,036 +603,040 | +7% | +$16.3M |
|
15
Gildan
GIL
$8.14B
| $228M | 1.67% | 4,101,198 -184,775 | -4% | -$10.3M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $228M | 1.67% | 2,390,991 +225,525 | +10% | +$21.5M |
|
|
17
Open Text
OTEX
$8.41B
| $217M | 1.59% | 4,108,067 +2,413,108 | +142% | +$127M |
|
18
CGI
GIB
$21.7B
| $215M | 1.57% | 6,308,365 +223,469 | +4% | +$7.63M |
|
19
Methanex
MEOH
$2.75B
| $214M | 1.57% | 3,027,247 +447,309 | +17% | +$31.6M |
|
20
Franco-Nevada
FNV
$36.3B
| $193M | 1.41% | 3,796,834 +862,106 | +29% | +$43.8M |
|
|
VRN
21
DELISTED
Veren
VRN
| $187M | 1.37% | +4,629,826 | New | +$187M |
|
|
22
Enbridge
ENB
$105B
| $185M | 1.35% | 3,678,799 -1,129,406 | -23% | -$56.7M |
|
|
23
Thomson Reuters
TRI
$80B
| $174M | 1.27% | 4,608,857 -1,248,274 | -21% | -$47.2M |
|
24
Bank of Montreal
BMO
$86.7B
| $170M | 1.24% | 2,297,059 +69,399 | +3% | +$5.13M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $153M | 1.12% | 3,517,386 -229,469 | -6% | -$9.98M |
|