Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$14.3B
(+4.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
137
Increased
360
Reduced
296
Closed
166
Top Buys
| 1 |
Enbridge
ENB
|
$87.9M |
| 2 |
Scotiabank
BNS
|
$82.4M |
| 3 |
Teck Resources
TECK
|
$61.7M |
| 4 |
Wheaton Precious Metals
WPM
|
$61.1M |
| 5 |
Cenovus Energy
CVE
|
$55.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
$114M |
| 2 |
Canadian Natural Resources
CNQ
|
$72M |
| 3 |
Manulife Financial
MFC
|
$42.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$39.8M |
| 5 |
Thomson Reuters
TRI
|
$39.3M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Materials | 13.95% |
| 3 | Energy | 13.19% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $898M | 6.27% | 14,531,272 -38,190 | -0.3% | -$2.36M |
|
2
Toronto Dominion Bank
TD
$128B
| $805M | 5.61% | 18,154,949 +338,974 | +2% | +$15M |
|
|
3
Scotiabank
BNS
$77.6B
| $634M | 4.42% | 11,985,835 +1,557,194 | +15% | +$82.4M |
|
4
Canadian National Railway
CNI
$60.4B
| $481M | 3.36% | 7,374,641 -214,420 | -3% | -$14M |
|
|
5
Enbridge
ENB
$105B
| $409M | 2.86% | 9,327,776 +2,002,763 | +27% | +$87.9M |
|
6
Brookfield
BN
$98.3B
| $399M | 2.78% | 11,367,156 -764,825 | -6% | -$26.8M |
|
7
Sun Life Financial
SLF
$32.8B
| $352M | 2.46% | 10,836,010 +863,273 | +9% | +$28M |
|
8
Bank of Montreal
BMO
$86.7B
| $296M | 2.07% | 4,532,465 +325,359 | +8% | +$21.3M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $291M | 2.03% | 16,483,703 +2,246,450 | +16% | +$39.7M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $285M | 1.99% | 1,870,165 +63,805 | +4% | +$9.72M |
|
11
Franco-Nevada
FNV
$36.3B
| $278M | 1.94% | 3,988,457 -132,425 | -3% | -$9.24M |
|
|
12
Suncor Energy
SU
$50.1B
| $273M | 1.91% | 9,853,519 -4,105,840 | -29% | -$114M |
|
13
BCE
BCE
$23.3B
| $269M | 1.88% | 5,831,585 +288,346 | +5% | +$13.3M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $265M | 1.85% | 3,429,183 +304,375 | +10% | +$23.6M |
|
|
15
Canadian Natural Resources
CNQ
$65.9B
| $254M | 1.77% | 7,955,416 -2,255,275 | -22% | -$72M |
|
16
CGI
GIB
$21.7B
| $242M | 1.69% | 5,095,184 -383,775 | -7% | -$18.2M |
|
17
Open Text
OTEX
$8.41B
| $236M | 1.65% | 3,655,097 +91,021 | +3% | +$5.89M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $234M | 1.63% | 16,483,755 +311,040 | +2% | +$4.42M |
|
19
TC Energy
TRP
$54.1B
| $228M | 1.59% | 4,802,917 -158,955 | -3% | -$7.54M |
|
20
Rogers Communications
RCI
$19.4B
| $209M | 1.46% | 4,945,080 +542,061 | +12% | +$23M |
|
|
21
Manulife Financial
MFC
$52.2B
| $194M | 1.35% | 13,752,385 -3,026,658 | -18% | -$42.6M |
|
|
22
Wheaton Precious Metals
WPM
$45.6B
| $184M | 1.28% | 6,815,616 +2,267,375 | +50% | +$61.1M |
|
|
23
Teck Resources
TECK
$16.7B
| $173M | 1.21% | 9,620,897 +3,430,308 | +55% | +$61.7M |
|
24
Restaurant Brands International
QSR
$20.8B
| $163M | 1.14% | 3,663,772 +365,750 | +11% | +$16.3M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $159M | 1.11% | 2,941,418 +264,625 | +10% | +$14.3M |
|