Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
+$17.6B
(-0.77%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
415
Reduced
303
Closed
296
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$72.2M |
| 2 |
CGC
Canopy Growth
CGC
|
$61.4M |
| 3 |
Canadian National Railway
CNI
|
$56.3M |
| 4 |
Waste Connections
WCN
|
$51.9M |
| 5 |
Costco
COST
|
$41.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$106M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.6M |
| 3 |
Visa
V
|
$62.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$61.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$53.6M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 11.78% |
| 4 | Technology | 9.78% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.17B | 6.62% | 19,226,465 +576,340 | +3% | +$35M |
|
2
Royal Bank of Canada
RY
$205B
| $1.15B | 6.53% | 14,389,586 +147,284 | +1% | +$11.8M |
|
3
Suncor Energy
SU
$50.1B
| $747M | 4.23% | 19,313,116 -653,330 | -3% | -$25.3M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $719M | 4.08% | 8,024,202 +628,194 | +8% | +$56.3M |
|
|
5
Scotiabank
BNS
$77.6B
| $549M | 3.11% | 9,214,400 -1,779,746 | -16% | -$106M |
|
6
Bank of Montreal
BMO
$86.7B
| $450M | 2.55% | 5,456,470 +369,210 | +7% | +$30.4M |
|
7
Manulife Financial
MFC
$52.2B
| $289M | 1.64% | 16,195,948 -1,505,597 | -9% | -$26.9M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $287M | 1.63% | 1,358,353 +190,245 | +16% | +$40.2M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $277M | 1.57% | 2,956,406 +94,600 | +3% | +$8.86M |
|
10
TC Energy
TRP
$54.1B
| $270M | 1.53% | 6,669,742 -109,587 | -2% | -$4.43M |
|
11
Enbridge
ENB
$105B
| $269M | 1.52% | 8,340,059 +409,293 | +5% | +$13.2M |
|
12
CGI
GIB
$21.7B
| $258M | 1.46% | 3,999,332 +170,475 | +4% | +$11M |
|
13
Nutrien
NTR
$28B
| $256M | 1.45% | 4,439,132 -21,326 | -0.5% | -$1.23M |
|
14
Methanex
MEOH
$2.75B
| $251M | 1.42% | 3,184,200 -308,948 | -9% | -$24.4M |
|
15
Sun Life Financial
SLF
$32.8B
| $230M | 1.3% | 5,790,152 -372,479 | -6% | -$14.8M |
|
16
Bausch Health
BHC
$2.74B
| $215M | 1.22% | 8,377,489 +474,597 | +6% | +$12.2M |
|
|
17
Waste Connections
WCN
$47.5B
| $215M | 1.22% | 2,698,439 +651,596 | +32% | +$51.9M |
|
18
Teck Resources
TECK
$16.7B
| $204M | 1.16% | 8,464,566 -1,262,990 | -13% | -$30.4M |
|
19
CAE Inc
CAE
$8.64B
| $196M | 1.11% | 9,662,422 -833,865 | -8% | -$16.9M |
|
20
Apple
AAPL
$3.45T
| $194M | 1.1% | 861,539 -58,250 | -6% | -$13.1M |
|
21
Amazon
AMZN
$2.44T
| $188M | 1.07% | 94,010 +11,725 | +14% | +$23.5M |
|
|
22
Canadian Natural Resources
CNQ
$65.9B
| $186M | 1.05% | 5,688,445 -2,562,189 | -31% | -$83.6M |
|
|
ERF
23
DELISTED
Enerplus Corporation
ERF
| $179M | 1.02% | 14,542,599 +868,875 | +6% | +$10.7M |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $178M | 1.01% | 4,468,399 +472,846 | +12% | +$18.9M |
|
25
Ovintiv
OVV
$10.8B
| $169M | 0.96% | 12,873,727 -1,433,442 | -10% | -$18.8M |
|