Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.77%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.1B
AUM Growth
+$14.1B
(+3.4%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
165
Reduced
235
Closed
226
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$113M |
| 2 |
CAE Inc
CAE
|
$91.3M |
| 3 |
BCE
BCE
|
$83.1M |
| 4 |
Ovintiv
OVV
|
$66.3M |
| 5 |
IBM
IBM
|
$50.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$110M |
| 2 |
Manulife Financial
MFC
|
$62.2M |
| 3 |
Brookfield
BN
|
$55.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.7M |
| 5 |
Bausch Health
BHC
|
$49.5M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Energy | 16.64% |
| 3 | Materials | 10.8% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.09B | 7.68% | 14,243,912 -9,216 | -0.1% | -$703K |
|
2
Toronto Dominion Bank
TD
$128B
| $988M | 6.99% | 17,988,361 +519,833 | +3% | +$28.6M |
|
3
Scotiabank
BNS
$77.6B
| $751M | 5.31% | 10,563,559 -218,105 | -2% | -$15.5M |
|
|
4
Suncor Energy
SU
$50.1B
| $578M | 4.08% | 12,696,910 -2,408,405 | -16% | -$110M |
|
5
Canadian National Railway
CNI
$60.4B
| $530M | 3.75% | 7,640,482 -144,215 | -2% | -$10M |
|
6
Magna International
MGA
$12.9B
| $491M | 3.47% | 4,276,259 -341,195 | -7% | -$39.2M |
|
|
7
Bausch Health
BHC
$2.74B
| $470M | 3.32% | 3,480,427 -367,175 | -10% | -$49.5M |
|
|
8
Manulife Financial
MFC
$52.2B
| $460M | 3.25% | 21,669,657 -2,930,327 | -12% | -$62.2M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $402M | 2.84% | 8,190,168 -47,920 | -0.6% | -$2.35M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $314M | 2.22% | 1,622,282 -193,150 | -11% | -$37.3M |
|
11
Telus
TU
$25.1B
| $313M | 2.21% | 7,865,891 -430,601 | -5% | -$17.1M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $279M | 1.98% | 2,877,926 +486,935 | +20% | +$47.3M |
|
|
VRN
13
DELISTED
Veren
VRN
| $267M | 1.89% | 5,647,068 +1,017,242 | +22% | +$48.1M |
|
14
Sun Life Financial
SLF
$32.8B
| $261M | 1.85% | 6,661,393 -508,122 | -7% | -$19.9M |
|
15
CGI
GIB
$21.7B
| $235M | 1.66% | 6,218,215 -90,150 | -1% | -$3.41M |
|
|
16
Brookfield
BN
$98.3B
| $231M | 1.63% | 4,915,030 -1,177,615 | -19% | -$55.4M |
|
|
17
Ovintiv
OVV
$10.8B
| $228M | 1.61% | 9,005,923 +2,621,095 | +41% | +$66.3M |
|
18
Gildan
GIL
$8.14B
| $227M | 1.61% | 3,615,765 -485,433 | -12% | -$30.5M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $225M | 1.59% | 7,555,606 -1,597,430 | -17% | -$47.6M |
|
20
Franco-Nevada
FNV
$36.3B
| $218M | 1.54% | 3,563,634 -233,200 | -6% | -$14.3M |
|
21
Open Text
OTEX
$8.41B
| $218M | 1.54% | 4,250,342 +142,275 | +3% | +$7.28M |
|
|
22
Agnico Eagle Mines
AEM
$72.4B
| $209M | 1.48% | 5,115,978 +2,774,105 | +118% | +$113M |
|
23
Bank of Montreal
BMO
$86.7B
| $205M | 1.45% | 2,608,604 +311,545 | +14% | +$24.5M |
|
|
24
CAE Inc
CAE
$8.64B
| $179M | 1.26% | 12,795,362 +6,538,637 | +105% | +$91.3M |
|
25
Thomson Reuters
TRI
$80B
| $161M | 1.14% | 4,156,983 -451,874 | -10% | -$17.6M |
|