Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11B
AUM Growth
+$11B
(-7.3%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
720
New
162
Increased
201
Reduced
203
Closed
106
Top Buys
| 1 |
Brookfield
BN
|
$135M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$111M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$61.3M |
| 4 |
AGU
Agrium
AGU
|
$57.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$43.9M |
Top Sells
| 1 |
Magna International
MGA
|
$175M |
| 2 |
Canadian Pacific Kansas City
CP
|
$101M |
| 3 |
Canadian National Railway
CNI
|
$90.5M |
| 4 |
Suncor Energy
SU
|
$73.9M |
| 5 |
PDS
Precision Drilling
PDS
|
$70.8M |
Sector Composition
| 1 | Financials | 32.09% |
| 2 | Energy | 15.02% |
| 3 | Materials | 10.86% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $835M | 7.58% | 13,643,974 -638,247 | -4% | -$39M |
|
2
Bausch Health
BHC
$2.74B
| $714M | 6.49% | 3,216,467 -156,506 | -5% | -$34.7M |
|
3
Toronto Dominion Bank
TD
$128B
| $626M | 5.69% | 14,728,337 -1,193,965 | -7% | -$50.7M |
|
4
Manulife Financial
MFC
$52.2B
| $417M | 3.79% | 22,431,012 -614,543 | -3% | -$11.4M |
|
5
Scotiabank
BNS
$77.6B
| $398M | 3.62% | 7,708,533 -373,564 | -5% | -$19.3M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $393M | 3.57% | 6,813,173 -1,567,691 | -19% | -$90.5M |
|
|
7
Brookfield
BN
$98.3B
| $391M | 3.55% | 11,176,207 +3,865,008 | +53% | +$135M |
|
|
8
Suncor Energy
SU
$50.1B
| $356M | 3.24% | 12,932,335 -2,681,335 | -17% | -$73.9M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $333M | 3.03% | 12,279,738 -71,613 | -0.6% | -$1.94M |
|
10
Sun Life Financial
SLF
$32.8B
| $237M | 2.15% | 7,083,160 +1,004,013 | +17% | +$33.5M |
|
11
Bank of Montreal
BMO
$86.7B
| $233M | 2.12% | 3,932,321 -649,197 | -14% | -$38.5M |
|
12
TC Energy
TRP
$54.1B
| $221M | 2.01% | 5,443,283 -826,951 | -13% | -$33.6M |
|
13
Enbridge
ENB
$105B
| $213M | 1.93% | 4,549,727 +96,887 | +2% | +$4.53M |
|
|
14
Magna International
MGA
$12.9B
| $213M | 1.93% | 3,790,479 -3,114,463 | -45% | -$175M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $200M | 1.82% | 2,718,143 -77,315 | -3% | -$5.7M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $199M | 1.81% | 1,877,702 +540,672 | +40% | +$57.3M |
|
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $191M | 1.74% | 1,194,703 -627,691 | -34% | -$101M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $182M | 1.66% | 5,888,892 -675,671 | -10% | -$20.9M |
|
19
Franco-Nevada
FNV
$36.3B
| $168M | 1.53% | 3,524,387 -394,661 | -10% | -$18.8M |
|
20
CGI
GIB
$21.7B
| $166M | 1.51% | 4,254,259 -194,907 | -4% | -$7.63M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $145M | 1.32% | 6,670,385 +1,546,867 | +30% | +$33.7M |
|
|
VRN
22
DELISTED
Veren
VRN
| $129M | 1.17% | 6,274,923 +899,569 | +17% | +$18.5M |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $119M | 1.08% | 2,659,397 +398,618 | +18% | +$17.8M |
|
|
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $116M | 1.06% | 5,263,309 +267,578 | +5% | +$5.92M |
|
|
CXRX
25
DELISTED
Concordia International Corp. Common Stock
CXRX
| $111M | 1.01% | +1,537,597 | New | +$111M |
|