Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-2.75%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$12.4B
(-13%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
631
New
108
Increased
145
Reduced
251
Closed
92
Top Buys
| 1 |
TC Energy
TRP
|
$197M |
| 2 |
Bank of Montreal
BMO
|
$85.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$75M |
| 4 |
Canadian National Railway
CNI
|
$69.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$47.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$82.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$68.2M |
| 3 |
Gildan
GIL
|
$64.2M |
| 4 |
Methanex
MEOH
|
$46.4M |
| 5 |
Ovintiv
OVV
|
$41.8M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 17.02% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 8.22% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.05B | 8.48% | 14,619,917 +376,005 | +3% | +$26.9M |
|
2
Toronto Dominion Bank
TD
$128B
| $912M | 7.38% | 18,445,802 +457,441 | +3% | +$22.6M |
|
3
Scotiabank
BNS
$77.6B
| $643M | 5.21% | 10,378,641 -184,918 | -2% | -$11.5M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $613M | 4.96% | 8,620,656 +980,174 | +13% | +$69.7M |
|
5
Suncor Energy
SU
$50.1B
| $436M | 3.53% | 12,031,585 -665,325 | -5% | -$24.1M |
|
6
Magna International
MGA
$12.9B
| $406M | 3.29% | 4,267,859 -8,400 | -0.2% | -$799K |
|
7
Manulife Financial
MFC
$52.2B
| $394M | 3.19% | 20,464,455 -1,205,202 | -6% | -$23.2M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $394M | 3.19% | 10,116,269 +1,926,101 | +24% | +$75M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $375M | 3.04% | 1,804,009 +181,727 | +11% | +$37.8M |
|
|
10
Bausch Health
BHC
$2.74B
| $374M | 3.03% | 2,851,841 -628,586 | -18% | -$82.5M |
|
|
11
TC Energy
TRP
$54.1B
| $341M | 2.76% | 6,606,931 +3,823,300 | +137% | +$197M |
|
12
Telus
TU
$25.1B
| $279M | 2.26% | 8,158,063 +292,172 | +4% | +$10M |
|
|
13
Bank of Montreal
BMO
$86.7B
| $278M | 2.25% | 3,764,254 +1,155,650 | +44% | +$85.2M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $276M | 2.24% | 3,071,326 +193,400 | +7% | +$17.4M |
|
15
Sun Life Financial
SLF
$32.8B
| $229M | 1.85% | 6,298,903 -362,490 | -5% | -$13.2M |
|
16
Open Text
OTEX
$8.41B
| $227M | 1.84% | 4,099,565 -150,777 | -4% | -$8.36M |
|
17
Brookfield
BN
$98.3B
| $201M | 1.63% | 4,468,880 -446,150 | -9% | -$20.1M |
|
18
Enbridge
ENB
$105B
| $193M | 1.56% | 4,015,172 +841,520 | +27% | +$40.4M |
|
19
CGI
GIB
$21.7B
| $192M | 1.56% | 5,679,290 -538,925 | -9% | -$18.2M |
|
|
VRN
20
DELISTED
Veren
VRN
| $185M | 1.5% | 5,127,662 -519,406 | -9% | -$18.8M |
|
21
Franco-Nevada
FNV
$36.3B
| $163M | 1.32% | 3,307,774 -255,860 | -7% | -$12.6M |
|
22
CAE Inc
CAE
$8.64B
| $151M | 1.22% | 12,423,406 -371,956 | -3% | -$4.52M |
|
|
23
Ovintiv
OVV
$10.8B
| $150M | 1.21% | 7,043,348 -1,962,575 | -22% | -$41.8M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $147M | 1.19% | 6,368,111 -1,187,495 | -16% | -$27.4M |
|
25
BCE
BCE
$23.3B
| $138M | 1.12% | 3,228,522 +184,532 | +6% | +$7.91M |
|