Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-1.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.9B
AUM Growth
+$11.9B
(-4.1%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
204
Reduced
209
Closed
110
Top Buys
| 1 |
Magna International
MGA
|
$158M |
| 2 |
Bausch Health
BHC
|
$144M |
| 3 |
Brookfield
BN
|
$142M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$122M |
| 5 |
Baytex Energy
BTE
|
$62.7M |
Top Sells
| 1 |
Telus
TU
|
$178M |
| 2 |
Toronto Dominion Bank
TD
|
$55.3M |
| 3 |
Scotiabank
BNS
|
$53.3M |
| 4 |
IMAX
IMAX
|
$39.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$35.7M |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Energy | 17.62% |
| 3 | Industrials | 10.52% |
| 4 | Materials | 9.54% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $860M | 7.24% | 14,282,221 +88,258 | +0.6% | +$5.31M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $682M | 5.74% | 15,922,302 -1,292,385 | -8% | -$55.3M |
|
|
3
Bausch Health
BHC
$2.74B
| $666M | 5.61% | 3,372,973 +730,914 | +28% | +$144M |
|
4
Canadian National Railway
CNI
$60.4B
| $561M | 4.73% | 8,380,864 -207,290 | -2% | -$13.9M |
|
5
Suncor Energy
SU
$50.1B
| $456M | 3.84% | 15,613,670 +678,770 | +5% | +$19.8M |
|
|
6
Scotiabank
BNS
$77.6B
| $405M | 3.42% | 8,082,097 -1,062,704 | -12% | -$53.3M |
|
7
Manulife Financial
MFC
$52.2B
| $391M | 3.3% | 23,045,555 +2,319,973 | +11% | +$39.4M |
|
|
8
Brookfield
BN
$98.3B
| $391M | 3.29% | 7,311,199 +2,660,626 | +57% | +$142M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $379M | 3.19% | 12,351,351 -323,297 | -3% | -$9.91M |
|
|
10
Magna International
MGA
$12.9B
| $369M | 3.11% | 6,904,942 +2,955,408 | +75% | +$158M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $334M | 2.81% | 1,822,394 -99,234 | -5% | -$18.2M |
|
12
Bank of Montreal
BMO
$86.7B
| $275M | 2.31% | 4,581,518 +229,475 | +5% | +$13.8M |
|
13
TC Energy
TRP
$54.1B
| $268M | 2.26% | 6,270,234 +504,435 | +9% | +$21.6M |
|
14
Enbridge
ENB
$105B
| $215M | 1.81% | 4,452,840 -140,285 | -3% | -$6.76M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $212M | 1.78% | 6,564,563 +54,910 | +0.8% | +$1.77M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $203M | 1.71% | 2,795,458 -448,108 | -14% | -$32.5M |
|
17
Open Text
OTEX
$8.41B
| $193M | 1.62% | 3,652,885 -88,047 | -2% | -$4.65M |
|
18
Franco-Nevada
FNV
$36.3B
| $190M | 1.6% | 3,919,048 -183,967 | -4% | -$8.92M |
|
19
CGI
GIB
$21.7B
| $189M | 1.59% | 4,449,166 -346,518 | -7% | -$14.7M |
|
20
Sun Life Financial
SLF
$32.8B
| $187M | 1.58% | 6,079,147 -160,296 | -3% | -$4.94M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $139M | 1.17% | 1,337,030 +554,550 | +71% | +$57.8M |
|
|
CTRX
22
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $130M | 1.1% | 2,187,125 +2,051,025 | +1,507% | +$122M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $128M | 1.08% | 7,055,101 -935,762 | -12% | -$16.9M |
|
|
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $122M | 1.03% | 4,995,731 +423,022 | +9% | +$10.3M |
|
|
VRN
25
DELISTED
Veren
VRN
| $120M | 1.01% | 5,375,354 -973,011 | -15% | -$21.7M |
|