Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-4.07%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
+$16.5B
(-3.6%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
882
New
115
Increased
303
Reduced
264
Closed
182
Top Buys
| 1 |
Nutrien
NTR
|
$216M |
| 2 |
Suncor Energy
SU
|
$209M |
| 3 |
Canadian Natural Resources
CNQ
|
$92.7M |
| 4 |
Methanex
MEOH
|
$52.4M |
| 5 |
Bausch Health
BHC
|
$52.1M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$222M |
| 2 |
Enbridge
ENB
|
$63M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$54.1M |
| 4 |
Canadian National Railway
CNI
|
$46.1M |
| 5 |
TC Energy
TRP
|
$39.4M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.49% |
| 4 | Technology | 9.57% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.14B | 6.89% | 14,743,783 -169,975 | -1% | -$13.1M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.05B | 6.33% | 18,440,727 +460,954 | +3% | +$26.1M |
|
3
Scotiabank
BNS
$77.6B
| $773M | 4.68% | 12,553,020 -607,609 | -5% | -$37.4M |
|
|
4
Suncor Energy
SU
$50.1B
| $589M | 3.56% | 17,055,142 +6,058,196 | +55% | +$209M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $496M | 3% | 6,797,611 -630,762 | -8% | -$46.1M |
|
6
Bank of Montreal
BMO
$86.7B
| $391M | 2.37% | 5,185,160 -377,025 | -7% | -$28.5M |
|
7
Manulife Financial
MFC
$52.2B
| $318M | 1.92% | 17,135,428 -912,921 | -5% | -$16.9M |
|
8
Teck Resources
TECK
$16.7B
| $298M | 1.8% | 11,561,815 -435,025 | -4% | -$11.2M |
|
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $296M | 1.79% | 3,359,154 -613,080 | -15% | -$54.1M |
|
|
10
TC Energy
TRP
$54.1B
| $292M | 1.77% | 7,076,952 -952,956 | -12% | -$39.4M |
|
11
Sun Life Financial
SLF
$32.8B
| $270M | 1.64% | 6,585,159 +76,851 | +1% | +$3.15M |
|
|
12
Enbridge
ENB
$105B
| $267M | 1.62% | 8,499,864 -2,004,690 | -19% | -$63M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $224M | 1.35% | 17,981,863 +1,713,300 | +11% | +$21.3M |
|
|
14
Methanex
MEOH
$2.75B
| $220M | 1.33% | 3,635,313 +865,078 | +31% | +$52.4M |
|
|
15
Nutrien
NTR
$28B
| $216M | 1.31% | +4,574,289 | New | +$216M |
|
16
CGI
GIB
$21.7B
| $203M | 1.23% | 3,514,357 +744,540 | +27% | +$42.9M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $201M | 1.22% | 1,142,708 -15,280 | -1% | -$2.69M |
|
18
CAE Inc
CAE
$8.64B
| $197M | 1.19% | 10,596,867 +703,609 | +7% | +$13.1M |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $183M | 1.11% | 4,400,135 -124,441 | -3% | -$5.17M |
|
20
Rogers Communications
RCI
$19.4B
| $174M | 1.05% | 3,899,101 +158,157 | +4% | +$7.06M |
|
|
21
Canadian Natural Resources
CNQ
$65.9B
| $174M | 1.05% | 5,524,722 +2,951,250 | +115% | +$92.7M |
|
22
Brookfield
BN
$98.3B
| $172M | 1.04% | 4,421,582 +80,692 | +2% | +$3.14M |
|
23
Telus
TU
$25.1B
| $159M | 0.96% | 4,528,993 +291,203 | +7% | +$10.2M |
|
24
Pan American Silver
PAAS
$12.3B
| $157M | 0.95% | 9,752,660 +180,850 | +2% | +$2.91M |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $146M | 0.88% | 9,911,370 -216,246 | -2% | -$3.18M |
|