Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$17.1B
(+2.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161
Top Buys
| 1 |
Telus
TU
|
$126M |
| 2 |
Suncor Energy
SU
|
$80.7M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$58.7M |
| 4 |
AGU
Agrium
AGU
|
$52.7M |
| 5 |
Canadian National Railway
CNI
|
$51.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$91.5M |
| 2 |
Scotiabank
BNS
|
$91.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$86.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$56.6M |
| 5 |
Open Text
OTEX
|
$54.3M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Energy | 14.42% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.22B | 7.13% | 14,913,758 -489,255 | -3% | -$40.1M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.06B | 6.17% | 17,979,773 -1,556,228 | -8% | -$91.5M |
|
|
3
Scotiabank
BNS
$77.6B
| $852M | 4.97% | 13,160,629 -1,409,381 | -10% | -$91.2M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $615M | 3.59% | 7,428,373 +621,930 | +9% | +$51.4M |
|
5
Bank of Montreal
BMO
$86.7B
| $447M | 2.61% | 5,562,185 -629,189 | -10% | -$50.5M |
|
6
Enbridge
ENB
$105B
| $412M | 2.41% | 10,504,554 -899,890 | -8% | -$35.3M |
|
|
7
Suncor Energy
SU
$50.1B
| $405M | 2.36% | 10,996,946 +2,191,533 | +25% | +$80.7M |
|
8
TC Energy
TRP
$54.1B
| $392M | 2.29% | 8,029,908 -455,329 | -5% | -$22.2M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $388M | 2.27% | 3,972,234 -345,101 | -8% | -$33.8M |
|
10
Manulife Financial
MFC
$52.2B
| $378M | 2.2% | 18,048,349 +1,011,196 | +6% | +$21.2M |
|
11
Teck Resources
TECK
$16.7B
| $315M | 1.84% | 11,996,840 -1,722,586 | -13% | -$45.2M |
|
12
Sun Life Financial
SLF
$32.8B
| $269M | 1.57% | 6,508,308 -369,667 | -5% | -$15.3M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $236M | 1.38% | 16,268,563 +811 | +0% | +$11.8K |
|
|
AGU
14
DELISTED
Agrium
AGU
| $222M | 1.29% | 1,919,551 +456,395 | +31% | +$52.7M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $212M | 1.24% | 1,157,988 +55,755 | +5% | +$10.2M |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $204M | 1.19% | 4,524,576 -244,354 | -5% | -$11M |
|
17
Rogers Communications
RCI
$19.4B
| $191M | 1.12% | 3,740,944 -81,476 | -2% | -$4.17M |
|
18
Brookfield
BN
$98.3B
| $190M | 1.11% | 4,340,890 -55,166 | -1% | -$2.41M |
|
19
CAE Inc
CAE
$8.64B
| $184M | 1.08% | 9,893,258 +1,222,847 | +14% | +$22.8M |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $170M | 0.99% | 10,127,616 -150,522 | -1% | -$2.52M |
|
21
Methanex
MEOH
$2.75B
| $168M | 0.98% | 2,770,235 +234,622 | +9% | +$14.3M |
|
22
Apple
AAPL
$3.45T
| $164M | 0.96% | 967,039 +24,775 | +3% | +$4.19M |
|
|
23
Telus
TU
$25.1B
| $161M | 0.94% | 4,237,790 +3,306,047 | +355% | +$126M |
|
24
CGI
GIB
$21.7B
| $151M | 0.88% | 2,769,817 -118,492 | -4% | -$6.46M |
|
25
Pan American Silver
PAAS
$12.3B
| $150M | 0.87% | 9,571,810 -311,935 | -3% | -$4.87M |
|