Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$12.3B
(+12%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
312
Reduced
149
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$124M |
| 2 |
Canadian National Railway
CNI
|
$104M |
| 3 |
Thomson Reuters
TRI
|
$94.1M |
| 4 |
Royal Bank of Canada
RY
|
$89.1M |
| 5 |
CGI
GIB
|
$84.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$63.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$45.6M |
| 3 |
FirstService
FSV
|
$33.4M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$24.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$20M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Energy | 11.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $840M | 6.82% | 15,262,943 +1,618,969 | +12% | +$89.1M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $702M | 5.69% | 17,883,466 +3,155,129 | +21% | +$124M |
|
3
Bausch Health
BHC
$2.74B
| $621M | 5.04% | 3,496,177 +279,710 | +9% | +$49.7M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $489M | 3.97% | 8,647,251 +1,834,078 | +27% | +$104M |
|
5
Suncor Energy
SU
$50.1B
| $427M | 3.46% | 16,028,985 +3,096,650 | +24% | +$82.4M |
|
6
Brookfield
BN
$98.3B
| $404M | 3.28% | 12,913,632 +1,737,425 | +16% | +$54.4M |
|
7
Manulife Financial
MFC
$52.2B
| $386M | 3.14% | 25,105,423 +2,674,411 | +12% | +$41.2M |
|
8
Scotiabank
BNS
$77.6B
| $376M | 3.05% | 8,573,226 +864,693 | +11% | +$37.9M |
|
9
Sun Life Financial
SLF
$32.8B
| $309M | 2.51% | 9,634,368 +2,551,208 | +36% | +$81.9M |
|
10
Magna International
MGA
$12.9B
| $243M | 1.97% | 5,095,675 +1,305,196 | +34% | +$62.3M |
|
|
11
CGI
GIB
$21.7B
| $238M | 1.93% | 6,601,909 +2,347,650 | +55% | +$84.7M |
|
12
TC Energy
TRP
$54.1B
| $230M | 1.86% | 7,300,600 +1,857,317 | +34% | +$58.5M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $230M | 1.86% | 3,212,368 +494,225 | +18% | +$35.3M |
|
14
Bank of Montreal
BMO
$86.7B
| $226M | 1.83% | 4,162,521 +230,200 | +6% | +$12.5M |
|
15
Enbridge
ENB
$105B
| $224M | 1.82% | 6,063,736 +1,514,009 | +33% | +$56M |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $218M | 1.77% | 11,248,976 -1,030,762 | -8% | -$20M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $203M | 1.64% | 1,418,528 +223,825 | +19% | +$32M |
|
18
Franco-Nevada
FNV
$36.3B
| $199M | 1.61% | 4,530,793 +1,006,406 | +29% | +$44.1M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $196M | 1.59% | 2,193,722 +316,020 | +17% | +$28.2M |
|
|
20
Thomson Reuters
TRI
$80B
| $180M | 1.46% | 4,498,821 +2,351,866 | +110% | +$94.1M |
|
|
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $158M | 1.28% | 7,376,038 +2,112,729 | +40% | +$45.2M |
|
22
Telus
TU
$25.1B
| $154M | 1.25% | 4,913,896 +2,564,585 | +109% | +$80.4M |
|
23
BCE
BCE
$23.3B
| $139M | 1.13% | 3,408,145 +1,222,626 | +56% | +$49.8M |
|
24
Open Text
OTEX
$8.41B
| $136M | 1.11% | 3,056,676 +689,244 | +29% | +$30.7M |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $132M | 1.07% | 6,824,704 +154,319 | +2% | +$2.97M |
|