Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+0.51%
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
(-0.1%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
357
Reduced
260
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
$65.2M |
| 2 |
Thomson Reuters
TRI
|
$63.8M |
| 3 |
Bausch Health
BHC
|
$59.1M |
| 4 |
Teck Resources
TECK
|
$57.7M |
| 5 |
IBM
IBM
|
$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$90.3M |
| 2 |
Rogers Communications
RCI
|
$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$74.9M |
| 4 |
BlackBerry
BB
|
$65.1M |
| 5 |
BCE
BCE
|
$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.14B | 7.46% | 15,659,233 +61,412 | +0.4% | +$4.45M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.08B | 7.12% | 21,525,184 -258,460 | -1% | -$13M |
|
|
3
Scotiabank
BNS
$77.6B
| $905M | 5.95% | 15,074,502 +1,084,688 | +8% | +$65.2M |
|
4
Bank of Montreal
BMO
$86.7B
| $499M | 3.28% | 6,809,177 +308,340 | +5% | +$22.6M |
|
5
Canadian National Railway
CNI
$60.4B
| $478M | 3.14% | 5,905,670 +115,145 | +2% | +$9.33M |
|
6
Enbridge
ENB
$105B
| $431M | 2.83% | 10,844,922 -1,286,321 | -11% | -$51.2M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $391M | 2.57% | 4,823,422 +182,530 | +4% | +$14.8M |
|
8
Manulife Financial
MFC
$52.2B
| $348M | 2.28% | 18,574,785 +319,701 | +2% | +$5.98M |
|
9
TC Energy
TRP
$54.1B
| $336M | 2.21% | 7,055,279 -464,127 | -6% | -$22.1M |
|
10
Suncor Energy
SU
$50.1B
| $267M | 1.75% | 9,146,480 +1,118,665 | +14% | +$32.6M |
|
|
11
Sun Life Financial
SLF
$32.8B
| $253M | 1.67% | 7,099,642 -2,530,374 | -26% | -$90.3M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $239M | 1.57% | 15,014,083 +1,016,545 | +7% | +$16.1M |
|
|
13
Teck Resources
TECK
$16.7B
| $230M | 1.51% | 13,269,204 +3,335,600 | +34% | +$57.7M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $201M | 1.32% | 1,253,412 -194,560 | -13% | -$31.3M |
|
15
Open Text
OTEX
$8.41B
| $201M | 1.32% | 6,379,808 -664,364 | -9% | -$20.9M |
|
16
Pan American Silver
PAAS
$12.3B
| $187M | 1.23% | 11,163,466 -686,820 | -6% | -$11.5M |
|
17
CGI
GIB
$21.7B
| $161M | 1.06% | 3,162,034 +435,856 | +16% | +$22.2M |
|
18
Restaurant Brands International
QSR
$20.8B
| $160M | 1.05% | 2,556,820 -598,121 | -19% | -$37.4M |
|
|
19
Rogers Communications
RCI
$19.4B
| $157M | 1.03% | 3,333,045 -1,725,317 | -34% | -$81.4M |
|
20
Brookfield
BN
$98.3B
| $152M | 1% | 3,890,613 +405,780 | +12% | +$15.9M |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $152M | 1% | 3,711,995 +588,293 | +19% | +$24M |
|
|
22
Thomson Reuters
TRI
$80B
| $151M | 0.99% | 3,269,089 +1,379,467 | +73% | +$63.8M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $143M | 0.94% | 4,970,991 -1,189,785 | -19% | -$34.3M |
|
24
Cenovus Energy
CVE
$29.9B
| $143M | 0.94% | 19,437,906 +5,537,519 | +40% | +$40.8M |
|
25
Celestica
CLS
$22.4B
| $143M | 0.94% | 10,532,967 +697,274 | +7% | +$9.46M |
|