Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+3.7%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$14.6B
(+1.7%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
317
Reduced
285
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Bank of Montreal
BMO
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$92.5M |
| 5 |
VRN
Veren
VRN
|
$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.2M |
| 3 |
Franco-Nevada
FNV
|
$81.8M |
| 4 |
BCE
BCE
|
$81.7M |
| 5 |
Enbridge
ENB
|
$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.01B | 6.93% | 14,902,029 +370,757 | +3% | +$25.1M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $991M | 6.8% | 20,071,826 +1,916,877 | +11% | +$94.7M |
|
3
Scotiabank
BNS
$77.6B
| $729M | 5% | 13,076,638 +1,090,803 | +9% | +$60.8M |
|
4
Canadian National Railway
CNI
$60.4B
| $498M | 3.42% | 7,386,888 +12,247 | +0.2% | +$825K |
|
5
Sun Life Financial
SLF
$32.8B
| $440M | 3.02% | 11,440,237 +604,227 | +6% | +$23.2M |
|
|
6
Bank of Montreal
BMO
$86.7B
| $434M | 2.98% | 6,032,900 +1,500,435 | +33% | +$108M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $373M | 2.56% | 4,560,908 +1,131,725 | +33% | +$92.5M |
|
|
8
TC Energy
TRP
$54.1B
| $347M | 2.39% | 7,697,619 +2,894,702 | +60% | +$131M |
|
|
9
Enbridge
ENB
$105B
| $312M | 2.14% | 7,403,347 -1,924,429 | -21% | -$81.1M |
|
10
Manulife Financial
MFC
$52.2B
| $288M | 1.97% | 16,127,131 +2,374,746 | +17% | +$42.3M |
|
|
11
Brookfield
BN
$98.3B
| $276M | 1.9% | 8,360,014 -3,007,142 | -26% | -$99.3M |
|
12
Suncor Energy
SU
$50.1B
| $269M | 1.85% | 8,225,633 -1,627,886 | -17% | -$53.3M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $269M | 1.85% | 1,882,055 +11,890 | +0.6% | +$1.7M |
|
14
Open Text
OTEX
$8.41B
| $249M | 1.71% | 4,021,391 +366,294 | +10% | +$22.6M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $234M | 1.61% | 14,592,513 -1,891,190 | -11% | -$30.3M |
|
16
Teck Resources
TECK
$16.7B
| $211M | 1.45% | 10,516,710 +895,813 | +9% | +$17.9M |
|
17
CGI
GIB
$21.7B
| $203M | 1.4% | 4,231,803 -863,381 | -17% | -$41.5M |
|
18
Rogers Communications
RCI
$19.4B
| $180M | 1.24% | 4,671,459 -273,621 | -6% | -$10.6M |
|
19
Restaurant Brands International
QSR
$20.8B
| $177M | 1.22% | 3,712,840 +49,068 | +1% | +$2.34M |
|
|
20
BCE
BCE
$23.3B
| $171M | 1.17% | 3,944,304 -1,887,281 | -32% | -$81.7M |
|
|
21
Canadian Natural Resources
CNQ
$65.9B
| $171M | 1.17% | 5,347,476 -2,607,940 | -33% | -$83.2M |
|
22
Pan American Silver
PAAS
$12.3B
| $162M | 1.12% | 10,761,304 +2,180,114 | +25% | +$32.9M |
|
|
23
Franco-Nevada
FNV
$36.3B
| $157M | 1.08% | 2,621,427 -1,367,030 | -34% | -$81.8M |
|
24
Waste Connections
WCN
$47.5B
| $149M | 1.02% | 1,899,676 -113,008 | -6% | -$8.88M |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $143M | 0.98% | 12,598,471 -3,885,284 | -24% | -$44M |
|