Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
+$14.7B
(-17%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$136M |
| 2 |
BCE
BCE
|
$102M |
| 3 |
Fortis
FTS
|
$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$43.4M |
| 2 |
Amgen
AMGN
|
$42.9M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Magna International
MGA
|
$35.8M |
| 5 |
FirstService
FSV
|
$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $976M | 6.64% | 14,259,882 -129,704 | -0.9% | -$8.87M |
|
2
Toronto Dominion Bank
TD
$128B
| $934M | 6.36% | 18,807,957 -418,508 | -2% | -$20.8M |
|
3
Canadian National Railway
CNI
$60.4B
| $590M | 4.02% | 7,975,964 -48,238 | -0.6% | -$3.57M |
|
4
Suncor Energy
SU
$50.1B
| $518M | 3.53% | 18,545,638 -767,478 | -4% | -$21.4M |
|
5
Scotiabank
BNS
$77.6B
| $431M | 2.93% | 8,641,705 -572,695 | -6% | -$28.5M |
|
|
6
Enbridge
ENB
$105B
| $395M | 2.69% | 12,719,827 +4,379,768 | +53% | +$136M |
|
7
Bank of Montreal
BMO
$86.7B
| $348M | 2.37% | 5,334,074 -122,396 | -2% | -$7.99M |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $282M | 1.92% | 1,589,633 +231,280 | +17% | +$41M |
|
9
CGI
GIB
$21.7B
| $245M | 1.67% | 4,013,057 +13,725 | +0.3% | +$839K |
|
10
TC Energy
TRP
$54.1B
| $238M | 1.62% | 6,659,971 -9,771 | -0.1% | -$349K |
|
11
Manulife Financial
MFC
$52.2B
| $229M | 1.56% | 16,174,547 -21,401 | -0.1% | -$304K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $221M | 1.51% | 16,414,344 +4,365,853 | +36% | +$58.9M |
|
13
Waste Connections
WCN
$47.5B
| $219M | 1.49% | 2,954,973 +256,534 | +10% | +$19M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $207M | 1.41% | 2,774,206 -182,200 | -6% | -$13.6M |
|
15
Nutrien
NTR
$28B
| $203M | 1.38% | 4,322,924 -116,208 | -3% | -$5.46M |
|
16
Teck Resources
TECK
$16.7B
| $179M | 1.22% | 8,336,113 -128,453 | -2% | -$2.76M |
|
17
Sun Life Financial
SLF
$32.8B
| $172M | 1.17% | 5,175,764 -614,388 | -11% | -$20.4M |
|
18
Rogers Communications
RCI
$19.4B
| $167M | 1.14% | 3,257,208 +129,546 | +4% | +$6.64M |
|
19
CAE Inc
CAE
$8.64B
| $166M | 1.13% | 9,013,728 -648,694 | -7% | -$11.9M |
|
20
Apple
AAPL
$3.45T
| $165M | 1.13% | 1,047,739 +186,200 | +22% | +$29.4M |
|
|
21
BCE
BCE
$23.3B
| $158M | 1.07% | 3,993,028 +2,588,027 | +184% | +$102M |
|
22
Bausch Health
BHC
$2.74B
| $156M | 1.06% | 8,452,664 +75,175 | +0.9% | +$1.39M |
|
23
Microsoft
MSFT
$3.77T
| $156M | 1.06% | 1,536,937 +182,725 | +13% | +$18.6M |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $146M | 1% | 4,239,253 -229,146 | -5% | -$7.91M |
|
25
Telus
TU
$25.1B
| $145M | 0.99% | 4,379,276 +132,558 | +3% | +$4.39M |
|