Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$16.7B
(+9.5%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
321
Reduced
258
Closed
211
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$82.1M |
| 2 |
Canadian National Railway
CNI
|
$74.5M |
| 3 |
TC Energy
TRP
|
$70.5M |
| 4 |
AGU
Agrium
AGU
|
$70.2M |
| 5 |
Exxon Mobil
XOM
|
$65.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$112M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.6M |
| 3 |
Cenovus Energy
CVE
|
$66.1M |
| 4 |
Restaurant Brands International
QSR
|
$56.6M |
| 5 |
Bank of Montreal
BMO
|
$46.6M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 14.46% |
| 3 | Materials | 11.36% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.19B | 7.14% | 15,403,013 -256,220 | -2% | -$19.8M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.1B | 6.59% | 19,536,001 -1,989,183 | -9% | -$112M |
|
3
Scotiabank
BNS
$77.6B
| $934M | 5.61% | 14,570,010 -504,492 | -3% | -$32.4M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $563M | 3.38% | 6,806,443 +900,773 | +15% | +$74.5M |
|
5
Enbridge
ENB
$105B
| $475M | 2.85% | 11,404,444 +559,522 | +5% | +$23.3M |
|
|
6
Bank of Montreal
BMO
$86.7B
| $467M | 2.81% | 6,191,374 -617,803 | -9% | -$46.6M |
|
|
7
TC Energy
TRP
$54.1B
| $418M | 2.51% | 8,485,237 +1,429,958 | +20% | +$70.5M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $377M | 2.26% | 4,317,335 -506,087 | -10% | -$44.2M |
|
9
Manulife Financial
MFC
$52.2B
| $345M | 2.07% | 17,037,153 -1,537,632 | -8% | -$31.1M |
|
10
Suncor Energy
SU
$50.1B
| $308M | 1.85% | 8,805,413 -341,067 | -4% | -$11.9M |
|
11
Teck Resources
TECK
$16.7B
| $288M | 1.73% | 13,719,426 +450,222 | +3% | +$9.46M |
|
12
Sun Life Financial
SLF
$32.8B
| $273M | 1.64% | 6,877,975 -221,667 | -3% | -$8.81M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $261M | 1.57% | 16,267,752 +1,253,669 | +8% | +$20.1M |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $205M | 1.23% | 4,768,930 +1,056,935 | +28% | +$45.5M |
|
15
Rogers Communications
RCI
$19.4B
| $197M | 1.18% | 3,822,420 +489,375 | +15% | +$25.2M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $185M | 1.11% | 1,102,233 -151,179 | -12% | -$25.3M |
|
17
Brookfield
BN
$98.3B
| $181M | 1.09% | 4,396,056 +505,443 | +13% | +$20.8M |
|
18
Pan American Silver
PAAS
$12.3B
| $168M | 1.01% | 9,883,745 -1,279,721 | -11% | -$21.7M |
|
19
Open Text
OTEX
$8.41B
| $160M | 0.96% | 4,965,933 -1,413,875 | -22% | -$45.5M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $156M | 0.94% | 1,463,156 +656,785 | +81% | +$70.2M |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $154M | 0.92% | 10,278,138 +431,586 | +4% | +$6.46M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $152M | 0.91% | 6,600,941 +607,487 | +10% | +$14M |
|
23
CAE Inc
CAE
$8.64B
| $151M | 0.91% | 8,670,411 +956,184 | +12% | +$16.7M |
|
24
CGI
GIB
$21.7B
| $149M | 0.9% | 2,888,309 -273,725 | -9% | -$14.2M |
|
25
Waste Connections
WCN
$47.5B
| $146M | 0.88% | 2,097,312 +165,971 | +9% | +$11.6M |
|