Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+15.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$15.2B
(+3.3%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
1,114
New
185
Increased
295
Reduced
407
Closed
224
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$36.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$36.4M |
| 3 |
Eli Lilly
LLY
|
$25.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25M |
| 5 |
3M
MMM
|
$24.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$94.6M |
| 2 |
Suncor Energy
SU
|
$89.7M |
| 3 |
Scotiabank
BNS
|
$82.2M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Bank of Montreal
BMO
|
$59.1M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Energy | 15.23% |
| 3 | Industrials | 13.07% |
| 4 | Technology | 9.93% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.03B | 6.8% | 13,675,820 -584,062 | -4% | -$44.1M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $926M | 6.11% | 17,064,689 -1,743,268 | -9% | -$94.6M |
|
3
Canadian National Railway
CNI
$60.4B
| $657M | 4.33% | 7,333,211 -642,753 | -8% | -$57.6M |
|
|
4
Suncor Energy
SU
$50.1B
| $512M | 3.37% | 15,779,050 -2,766,588 | -15% | -$89.7M |
|
5
Enbridge
ENB
$105B
| $484M | 3.19% | 13,372,445 +652,618 | +5% | +$23.6M |
|
|
6
Scotiabank
BNS
$77.6B
| $378M | 2.49% | 7,097,354 -1,544,351 | -18% | -$82.2M |
|
|
7
Bank of Montreal
BMO
$86.7B
| $340M | 2.24% | 4,545,013 -789,061 | -15% | -$59.1M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $336M | 2.22% | 1,631,410 +41,777 | +3% | +$8.61M |
|
9
TC Energy
TRP
$54.1B
| $280M | 1.85% | 6,239,764 -420,207 | -6% | -$18.9M |
|
10
Manulife Financial
MFC
$52.2B
| $243M | 1.6% | 14,363,308 -1,811,239 | -11% | -$30.6M |
|
11
Waste Connections
WCN
$47.5B
| $228M | 1.51% | 2,578,741 -376,232 | -13% | -$33.3M |
|
12
CGI
GIB
$21.7B
| $225M | 1.48% | 3,265,818 -747,239 | -19% | -$51.4M |
|
13
CAE Inc
CAE
$8.64B
| $199M | 1.31% | 8,970,865 -42,863 | -0.5% | -$950K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $193M | 1.28% | 14,106,758 -2,307,586 | -14% | -$31.6M |
|
15
Nutrien
NTR
$28B
| $190M | 1.25% | 3,596,663 -726,261 | -17% | -$38.3M |
|
16
Pembina Pipeline
PBA
$21.9B
| $178M | 1.18% | 4,853,749 +98,809 | +2% | +$3.63M |
|
17
Bausch Health
BHC
$2.74B
| $178M | 1.17% | 7,209,218 -1,243,446 | -15% | -$30.7M |
|
18
BCE
BCE
$23.3B
| $175M | 1.16% | 3,948,404 -44,624 | -1% | -$1.98M |
|
19
Sun Life Financial
SLF
$32.8B
| $165M | 1.09% | 4,284,776 -890,988 | -17% | -$34.2M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $164M | 1.08% | 2,077,244 -696,962 | -25% | -$55.1M |
|
21
Teck Resources
TECK
$16.7B
| $162M | 1.06% | 6,978,355 -1,357,758 | -16% | -$31.4M |
|
|
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $158M | 1.04% | 5,187,834 +1,210,933 | +30% | +$36.8M |
|
23
Microsoft
MSFT
$3.77T
| $154M | 1.02% | 1,307,471 -229,466 | -15% | -$27.1M |
|
24
Methanex
MEOH
$2.75B
| $152M | 1% | 2,674,794 -251,510 | -9% | -$14.3M |
|
25
Brookfield
BN
$98.3B
| $139M | 0.91% | 2,976,406 -607,623 | -17% | -$28.3M |
|