Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.68%
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
(+0.16%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
192
Reduced
189
Closed
145
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$110M |
| 2 |
Suncor Energy
SU
|
$92.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$79.3M |
| 4 |
Eldorado Gold
EGO
|
$69.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$70.6M |
| 2 |
Gildan
GIL
|
$65.4M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
$59M |
| 5 |
Vermilion Energy
VET
|
$57M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 17.55% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 9.49% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $983M | 7.95% | 14,193,963 -425,954 | -3% | -$29.5M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $825M | 6.67% | 17,214,687 -1,231,115 | -7% | -$59M |
|
3
Canadian National Railway
CNI
$60.4B
| $593M | 4.79% | 8,588,154 -32,502 | -0.4% | -$2.25M |
|
|
4
Scotiabank
BNS
$77.6B
| $524M | 4.23% | 9,144,801 -1,233,840 | -12% | -$70.6M |
|
|
5
Suncor Energy
SU
$50.1B
| $476M | 3.84% | 14,934,900 +2,903,315 | +24% | +$92.5M |
|
6
Magna International
MGA
$12.9B
| $429M | 3.47% | 3,949,534 -318,325 | -7% | -$34.6M |
|
7
Manulife Financial
MFC
$52.2B
| $397M | 3.21% | 20,725,582 +261,127 | +1% | +$5M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $393M | 3.18% | 12,674,648 +2,558,379 | +25% | +$79.3M |
|
9
Bausch Health
BHC
$2.74B
| $379M | 3.07% | 2,642,059 -209,782 | -7% | -$30.1M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $371M | 3% | 1,921,628 +117,619 | +7% | +$22.7M |
|
11
Bank of Montreal
BMO
$86.7B
| $309M | 2.5% | 4,352,043 +587,789 | +16% | +$41.7M |
|
12
Telus
TU
$25.1B
| $297M | 2.4% | 8,213,549 +55,486 | +0.7% | +$2.01M |
|
13
TC Energy
TRP
$54.1B
| $284M | 2.3% | 5,765,799 -841,132 | -13% | -$41.5M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $280M | 2.26% | 3,243,566 +172,240 | +6% | +$14.8M |
|
15
Enbridge
ENB
$105B
| $237M | 1.91% | 4,593,125 +577,953 | +14% | +$29.8M |
|
16
Brookfield
BN
$98.3B
| $234M | 1.89% | 4,650,573 +181,693 | +4% | +$9.13M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $231M | 1.87% | 6,509,653 +3,089,775 | +90% | +$110M |
|
18
Sun Life Financial
SLF
$32.8B
| $226M | 1.82% | 6,239,443 -59,460 | -0.9% | -$2.15M |
|
19
Open Text
OTEX
$8.41B
| $218M | 1.76% | 3,740,932 -358,633 | -9% | -$20.9M |
|
20
Franco-Nevada
FNV
$36.3B
| $203M | 1.64% | 4,103,015 +795,241 | +24% | +$39.3M |
|
21
CGI
GIB
$21.7B
| $183M | 1.48% | 4,795,684 -883,606 | -16% | -$33.8M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $148M | 1.2% | 7,990,863 +1,622,752 | +25% | +$30.1M |
|
|
VRN
23
DELISTED
Veren
VRN
| $147M | 1.19% | 6,348,365 +1,220,703 | +24% | +$28.4M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $145M | 1.17% | 5,351,010 +1,854,100 | +53% | +$50.2M |
|
25
Ovintiv
OVV
$10.8B
| $122M | 0.98% | 8,706,336 +1,662,988 | +24% | +$23.2M |
|