Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.09%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.8B
AUM Growth
+$17.8B
(+7.6%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
455
Increased
303
Reduced
253
Closed
135
Top Buys
| 1 |
Vermilion Energy
VET
|
$123M |
| 2 |
Suncor Energy
SU
|
$118M |
| 3 |
Canadian Natural Resources
CNQ
|
$98.3M |
| 4 |
Pembina Pipeline
PBA
|
$81M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$78.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$88.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 3 |
Exxon Mobil
XOM
|
$70.9M |
| 4 |
Chevron
CVX
|
$61.8M |
| 5 |
Restaurant Brands International
QSR
|
$59.6M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 16.94% |
| 3 | Materials | 9.99% |
| 4 | Industrials | 9.45% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.08B | 6.07% | 18,650,125 +209,398 | +1% | +$12.1M |
|
2
Royal Bank of Canada
RY
$205B
| $1.07B | 6.03% | 14,242,302 -501,481 | -3% | -$37.7M |
|
|
3
Suncor Energy
SU
$50.1B
| $812M | 4.57% | 19,966,446 +2,911,304 | +17% | +$118M |
|
|
4
Scotiabank
BNS
$77.6B
| $622M | 3.5% | 10,994,146 -1,558,874 | -12% | -$88.2M |
|
5
Canadian National Railway
CNI
$60.4B
| $605M | 3.4% | 7,396,008 +598,397 | +9% | +$48.9M |
|
6
Bank of Montreal
BMO
$86.7B
| $393M | 2.21% | 5,087,260 -97,900 | -2% | -$7.56M |
|
7
Manulife Financial
MFC
$52.2B
| $318M | 1.79% | 17,701,545 +566,117 | +3% | +$10.2M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $298M | 1.67% | 8,250,634 +2,725,912 | +49% | +$98.3M |
|
9
TC Energy
TRP
$54.1B
| $293M | 1.65% | 6,779,329 -297,623 | -4% | -$12.9M |
|
10
Enbridge
ENB
$105B
| $283M | 1.59% | 7,930,766 -569,098 | -7% | -$20.3M |
|
|
TSG
11
DELISTED
The Stars Group Inc.
TSG
| $254M | 1.43% | 6,996,149 +2,171,580 | +45% | +$78.7M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $249M | 1.4% | 2,861,806 -497,348 | -15% | -$43.2M |
|
13
Teck Resources
TECK
$16.7B
| $248M | 1.39% | 9,727,556 -1,834,259 | -16% | -$46.7M |
|
14
Sun Life Financial
SLF
$32.8B
| $247M | 1.39% | 6,162,631 -422,528 | -6% | -$17M |
|
15
Methanex
MEOH
$2.75B
| $247M | 1.39% | 3,493,148 -142,165 | -4% | -$10M |
|
16
Nutrien
NTR
$28B
| $243M | 1.36% | 4,460,458 -113,831 | -2% | -$6.19M |
|
17
CGI
GIB
$21.7B
| $242M | 1.36% | 3,828,857 +314,500 | +9% | +$19.9M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $232M | 1.3% | 17,644,954 -336,909 | -2% | -$4.42M |
|
19
CAE Inc
CAE
$8.64B
| $218M | 1.23% | 10,496,287 -100,580 | -0.9% | -$2.09M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $214M | 1.2% | 1,168,108 +25,400 | +2% | +$4.65M |
|
21
Ovintiv
OVV
$10.8B
| $187M | 1.05% | 14,307,169 +3,900,950 | +37% | +$50.9M |
|
22
Bausch Health
BHC
$2.74B
| $184M | 1.03% | 7,902,892 -1,005,185 | -11% | -$23.4M |
|
|
ERF
23
DELISTED
Enerplus Corporation
ERF
| $172M | 0.97% | 13,673,724 +2,973,325 | +28% | +$37.5M |
|
24
Apple
AAPL
$3.45T
| $170M | 0.96% | 919,789 +83,625 | +10% | +$15.5M |
|
25
Telus
TU
$25.1B
| $160M | 0.9% | 4,502,766 -26,227 | -0.6% | -$931K |
|