Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.11%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$15.2B
(+4.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
311
Reduced
342
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Open Text
OTEX
|
$102M |
| 3 |
Toronto Dominion Bank
TD
|
$85.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 5 |
Cenovus Energy
CVE
|
$68.8M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.13B | 7.44% | 15,597,821 +695,792 | +5% | +$50.5M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.09B | 7.14% | 21,783,644 +1,711,818 | +9% | +$85.5M |
|
3
Scotiabank
BNS
$77.6B
| $816M | 5.36% | 13,989,814 +913,176 | +7% | +$53.3M |
|
|
4
Enbridge
ENB
$105B
| $507M | 3.33% | 12,131,243 +4,727,896 | +64% | +$197M |
|
5
Bank of Montreal
BMO
$86.7B
| $484M | 3.18% | 6,500,837 +467,937 | +8% | +$34.9M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $426M | 2.8% | 5,790,525 -1,596,363 | -22% | -$117M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $399M | 2.62% | 4,640,892 +79,984 | +2% | +$6.88M |
|
|
8
Sun Life Financial
SLF
$32.8B
| $351M | 2.3% | 9,630,016 -1,810,221 | -16% | -$65.9M |
|
9
TC Energy
TRP
$54.1B
| $346M | 2.27% | 7,519,406 -178,213 | -2% | -$8.2M |
|
10
Manulife Financial
MFC
$52.2B
| $323M | 2.12% | 18,255,084 +2,127,953 | +13% | +$37.6M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $265M | 1.74% | 13,997,538 -594,975 | -4% | -$11.3M |
|
12
Suncor Energy
SU
$50.1B
| $246M | 1.61% | 8,027,815 -197,818 | -2% | -$6.06M |
|
|
13
Open Text
OTEX
$8.41B
| $239M | 1.57% | 7,044,172 +3,022,781 | +75% | +$102M |
|
14
Rogers Communications
RCI
$19.4B
| $223M | 1.46% | 5,058,362 +386,903 | +8% | +$17.1M |
|
15
Teck Resources
TECK
$16.7B
| $217M | 1.42% | 9,933,604 -583,106 | -6% | -$12.7M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $212M | 1.39% | 1,447,972 -434,083 | -23% | -$63.6M |
|
17
Pan American Silver
PAAS
$12.3B
| $207M | 1.36% | 11,850,286 +1,088,982 | +10% | +$19M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $201M | 1.32% | 6,160,776 +813,300 | +15% | +$26.6M |
|
19
Restaurant Brands International
QSR
$20.8B
| $175M | 1.15% | 3,154,941 -557,899 | -15% | -$31M |
|
|
20
Cenovus Energy
CVE
$29.9B
| $157M | 1.03% | 13,900,387 +6,094,457 | +78% | +$68.8M |
|
21
BCE
BCE
$23.3B
| $149M | 0.98% | 3,369,034 -575,270 | -15% | -$25.4M |
|
22
Celestica
CLS
$22.4B
| $143M | 0.94% | 9,835,693 -76,451 | -0.8% | -$1.11M |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $142M | 0.93% | 11,472,558 -1,125,913 | -9% | -$13.9M |
|
|
24
CGI
GIB
$21.7B
| $130M | 0.86% | 2,726,178 -1,505,625 | -36% | -$71.9M |
|
|
25
Brookfield
BN
$98.3B
| $127M | 0.83% | 3,484,833 -4,875,181 | -58% | -$177M |
|