Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$12.9B
(+7.8%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
362
Reduced
250
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$99.8M |
| 2 |
Enbridge
ENB
|
$71.2M |
| 3 |
Scotiabank
BNS
|
$53.8M |
| 4 |
BCE
BCE
|
$48.3M |
| 5 |
Brookfield Renewable
BEP
|
$45.2M |
Top Sells
| 1 |
Telus
TU
|
$78.8M |
| 2 |
TC Energy
TRP
|
$63.8M |
| 3 |
Manulife Financial
MFC
|
$61.4M |
| 4 |
Thomson Reuters
TRI
|
$55.8M |
| 5 |
AGU
Agrium
AGU
|
$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $840M | 6.51% | 14,526,350 -646,639 | -4% | -$37.4M |
|
2
Toronto Dominion Bank
TD
$128B
| $761M | 5.9% | 17,550,901 -1,030,425 | -6% | -$44.7M |
|
3
Canadian National Railway
CNI
$60.4B
| $507M | 3.93% | 8,072,559 -123,765 | -2% | -$7.77M |
|
|
4
Scotiabank
BNS
$77.6B
| $491M | 3.81% | 10,014,777 +1,097,097 | +12% | +$53.8M |
|
5
Brookfield
BN
$98.3B
| $416M | 3.23% | 11,918,681 -938,510 | -7% | -$32.8M |
|
6
Suncor Energy
SU
$50.1B
| $411M | 3.19% | 14,703,817 -1,786,275 | -11% | -$50M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $313M | 2.42% | 11,516,177 -220,000 | -2% | -$5.98M |
|
8
CGI
GIB
$21.7B
| $308M | 2.38% | 6,410,084 -473,125 | -7% | -$22.7M |
|
9
Sun Life Financial
SLF
$32.8B
| $307M | 2.38% | 9,466,248 -231,510 | -2% | -$7.5M |
|
10
Bank of Montreal
BMO
$86.7B
| $305M | 2.36% | 4,996,581 +149,145 | +3% | +$9.09M |
|
|
11
Enbridge
ENB
$105B
| $279M | 2.16% | 7,135,185 +1,820,789 | +34% | +$71.2M |
|
|
12
Manulife Financial
MFC
$52.2B
| $264M | 2.05% | 18,584,946 -4,317,565 | -19% | -$61.4M |
|
13
Franco-Nevada
FNV
$36.3B
| $240M | 1.86% | 3,891,942 -745,901 | -16% | -$46M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $225M | 1.74% | 1,684,882 +143,554 | +9% | +$19.2M |
|
15
Magna International
MGA
$12.9B
| $225M | 1.74% | 5,206,190 -463,335 | -8% | -$20M |
|
|
16
BCE
BCE
$23.3B
| $223M | 1.73% | 4,865,803 +1,055,320 | +28% | +$48.3M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $220M | 1.71% | 2,937,208 -209,550 | -7% | -$15.7M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $191M | 1.48% | 13,657,520 +1,415,708 | +12% | +$19.8M |
|
|
BPY
19
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $186M | 1.44% | 8,018,850 +437,643 | +6% | +$10.1M |
|
|
20
TC Energy
TRP
$54.1B
| $184M | 1.43% | 4,661,519 -1,616,375 | -26% | -$63.8M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $180M | 1.4% | 13,206,953 +7,320,200 | +124% | +$99.8M |
|
22
Open Text
OTEX
$8.41B
| $172M | 1.33% | 3,303,056 +97,970 | +3% | +$5.1M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $157M | 1.22% | 1,769,807 -620,590 | -26% | -$55M |
|
|
24
Thomson Reuters
TRI
$80B
| $138M | 1.07% | 3,386,971 -1,371,265 | -29% | -$55.8M |
|
25
Rogers Communications
RCI
$19.4B
| $136M | 1.06% | 3,390,059 +271,664 | +9% | +$10.9M |
|