Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
+$12B
(-2.9%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
347
Reduced
227
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
$38.5M |
| 2 |
Rogers Communications
RCI
|
$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
$27.2M |
| 4 |
Magna International
MGA
|
$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$44.5M |
| 5 |
Telus
TU
|
$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $810M | 6.77% | 15,172,989 -89,954 | -0.6% | -$4.8M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $726M | 6.06% | 18,581,326 +697,860 | +4% | +$27.2M |
|
3
Canadian National Railway
CNI
$60.4B
| $456M | 3.81% | 8,196,324 -450,927 | -5% | -$25.1M |
|
4
Suncor Energy
SU
$50.1B
| $424M | 3.54% | 16,490,092 +461,107 | +3% | +$11.9M |
|
5
Brookfield
BN
$98.3B
| $404M | 3.38% | 12,857,191 -56,441 | -0.4% | -$1.77M |
|
6
Scotiabank
BNS
$77.6B
| $359M | 3% | 8,917,680 +344,454 | +4% | +$13.9M |
|
7
Manulife Financial
MFC
$52.2B
| $342M | 2.86% | 22,902,511 -2,202,912 | -9% | -$32.9M |
|
8
Sun Life Financial
SLF
$32.8B
| $301M | 2.52% | 9,697,758 +63,390 | +0.7% | +$1.97M |
|
|
9
Bausch Health
BHC
$2.74B
| $281M | 2.35% | 2,775,952 -720,225 | -21% | -$72.9M |
|
10
CGI
GIB
$21.7B
| $275M | 2.29% | 6,883,209 +281,300 | +4% | +$11.2M |
|
|
11
Bank of Montreal
BMO
$86.7B
| $272M | 2.28% | 4,847,436 +684,915 | +16% | +$38.5M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $255M | 2.13% | 11,736,177 +487,201 | +4% | +$10.6M |
|
|
13
Magna International
MGA
$12.9B
| $229M | 1.91% | 5,669,525 +573,850 | +11% | +$23.2M |
|
|
AGU
14
DELISTED
Agrium
AGU
| $213M | 1.78% | 2,390,397 +196,675 | +9% | +$17.5M |
|
15
Franco-Nevada
FNV
$36.3B
| $211M | 1.77% | 4,637,843 +107,050 | +2% | +$4.88M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $207M | 1.73% | 3,146,758 -65,610 | -2% | -$4.31M |
|
17
TC Energy
TRP
$54.1B
| $204M | 1.71% | 6,277,894 -1,022,706 | -14% | -$33.3M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $196M | 1.64% | 1,541,328 +122,800 | +9% | +$15.6M |
|
19
Thomson Reuters
TRI
$80B
| $180M | 1.5% | 4,758,236 +259,415 | +6% | +$9.79M |
|
20
Enbridge
ENB
$105B
| $176M | 1.47% | 5,314,396 -749,340 | -12% | -$24.8M |
|
|
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $176M | 1.47% | 7,581,207 +205,169 | +3% | +$4.76M |
|
22
Open Text
OTEX
$8.41B
| $153M | 1.28% | 3,205,086 +148,410 | +5% | +$7.09M |
|
23
BCE
BCE
$23.3B
| $147M | 1.23% | 3,810,483 +402,338 | +12% | +$15.5M |
|
|
PRMW
24
DELISTED
Primo Water Corporation
PRMW
| $134M | 1.12% | 12,241,812 +1,258,372 | +11% | +$13.8M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $118M | 0.99% | 3,127,939 -277,435 | -8% | -$10.5M |
|