Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$13.7B
(+5.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
248
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$67.3M |
| 3 |
Rogers Communications
RCI
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.7M |
| 2 |
AGU
Agrium
AGU
|
$95.1M |
| 3 |
VRN
Veren
VRN
|
$89.6M |
| 4 |
Thomson Reuters
TRI
|
$68M |
| 5 |
Magna International
MGA
|
$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.05% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $856M | 6.27% | 14,569,462 +43,112 | +0.3% | +$2.53M |
|
2
Toronto Dominion Bank
TD
$128B
| $761M | 5.57% | 17,815,975 +265,074 | +2% | +$11.3M |
|
3
Scotiabank
BNS
$77.6B
| $508M | 3.72% | 10,428,641 +413,864 | +4% | +$20.2M |
|
4
Canadian National Railway
CNI
$60.4B
| $446M | 3.26% | 7,589,061 -483,498 | -6% | -$28.4M |
|
5
Brookfield
BN
$98.3B
| $399M | 2.92% | 12,131,981 +213,300 | +2% | +$7.02M |
|
6
Suncor Energy
SU
$50.1B
| $385M | 2.82% | 13,959,359 -744,458 | -5% | -$20.5M |
|
7
Sun Life Financial
SLF
$32.8B
| $326M | 2.39% | 9,972,737 +506,489 | +5% | +$16.6M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $313M | 2.29% | 10,210,691 -1,305,486 | -11% | -$40.1M |
|
9
Franco-Nevada
FNV
$36.3B
| $312M | 2.28% | 4,120,882 +228,940 | +6% | +$17.3M |
|
10
Enbridge
ENB
$105B
| $309M | 2.26% | 7,325,013 +189,828 | +3% | +$8M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $302M | 2.21% | 14,237,253 +1,030,300 | +8% | +$21.9M |
|
12
Bank of Montreal
BMO
$86.7B
| $265M | 1.94% | 4,207,106 -789,475 | -16% | -$49.8M |
|
13
BCE
BCE
$23.3B
| $261M | 1.91% | 5,543,239 +677,436 | +14% | +$31.9M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $233M | 1.71% | 3,124,808 +187,600 | +6% | +$14M |
|
15
CGI
GIB
$21.7B
| $233M | 1.7% | 5,478,959 -931,125 | -15% | -$39.6M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $231M | 1.69% | 1,806,360 +121,478 | +7% | +$15.6M |
|
17
Manulife Financial
MFC
$52.2B
| $228M | 1.67% | 16,779,043 -1,805,903 | -10% | -$24.6M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $225M | 1.65% | 16,172,715 +2,515,195 | +18% | +$35M |
|
19
TC Energy
TRP
$54.1B
| $223M | 1.63% | 4,961,872 +300,353 | +6% | +$13.5M |
|
20
Open Text
OTEX
$8.41B
| $210M | 1.53% | 3,564,076 +261,020 | +8% | +$15.4M |
|
|
21
Rogers Communications
RCI
$19.4B
| $177M | 1.3% | 4,403,019 +1,012,960 | +30% | +$40.8M |
|
|
22
Waste Connections
WCN
$47.5B
| $164M | 1.2% | +2,276,914 | New | +$164M |
|
|
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $160M | 1.17% | 7,145,042 -873,808 | -11% | -$19.5M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $143M | 1.04% | 2,676,793 +337,665 | +14% | +$18M |
|
25
Restaurant Brands International
QSR
$20.8B
| $137M | 1% | 3,298,022 +672,516 | +26% | +$27.8M |
|