Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$15.6B
(+2.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
409
Reduced
312
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.12B | 7.17% | 14,040,104 +364,284 | +3% | +$29M |
|
2
Toronto Dominion Bank
TD
$128B
| $970M | 6.22% | 16,558,518 -506,171 | -3% | -$29.6M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $634M | 4.06% | 6,835,584 -497,627 | -7% | -$46.2M |
|
4
Enbridge
ENB
$105B
| $465M | 2.98% | 12,857,437 -515,008 | -4% | -$18.6M |
|
5
Suncor Energy
SU
$50.1B
| $462M | 2.96% | 14,773,160 -1,005,890 | -6% | -$31.4M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $405M | 2.6% | 1,716,581 +85,171 | +5% | +$20.1M |
|
|
7
Scotiabank
BNS
$77.6B
| $338M | 2.17% | 6,285,583 -811,771 | -11% | -$43.7M |
|
8
Bank of Montreal
BMO
$86.7B
| $310M | 1.99% | 4,097,332 -447,681 | -10% | -$33.9M |
|
9
TC Energy
TRP
$54.1B
| $297M | 1.91% | 5,982,098 -257,666 | -4% | -$12.8M |
|
10
Manulife Financial
MFC
$52.2B
| $275M | 1.76% | 15,084,522 +721,214 | +5% | +$13.1M |
|
11
Waste Connections
WCN
$47.5B
| $267M | 1.71% | 2,784,560 +205,819 | +8% | +$19.7M |
|
12
CAE Inc
CAE
$8.64B
| $244M | 1.56% | 9,050,901 +80,036 | +0.9% | +$2.16M |
|
|
13
BCE
BCE
$23.3B
| $238M | 1.53% | 5,216,844 +1,268,440 | +32% | +$57.8M |
|
14
CGI
GIB
$21.7B
| $224M | 1.44% | 2,910,328 -355,490 | -11% | -$27.4M |
|
|
KL
15
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $223M | 1.43% | 5,176,439 -11,395 | -0.2% | -$492K |
|
16
Sun Life Financial
SLF
$32.8B
| $202M | 1.29% | 4,860,414 +575,638 | +13% | +$23.9M |
|
|
17
Apple
AAPL
$3.45T
| $197M | 1.26% | 995,264 +267,550 | +37% | +$53M |
|
18
Shopify
SHOP
$184B
| $187M | 1.2% | 619,775 +29,283 | +5% | +$8.82M |
|
|
19
Restaurant Brands International
QSR
$20.8B
| $184M | 1.18% | 2,635,855 +947,002 | +56% | +$66M |
|
20
Pembina Pipeline
PBA
$21.9B
| $182M | 1.17% | 4,880,776 +27,027 | +0.6% | +$1.01M |
|
21
Microsoft
MSFT
$3.77T
| $171M | 1.1% | 1,276,872 -30,599 | -2% | -$4.1M |
|
22
Bausch Health
BHC
$2.74B
| $159M | 1.02% | 6,301,205 -908,013 | -13% | -$23M |
|
23
Nutrien
NTR
$28B
| $158M | 1.01% | 2,950,040 -646,623 | -18% | -$34.7M |
|
24
Brookfield
BN
$98.3B
| $147M | 0.95% | 3,076,446 +100,040 | +3% | +$4.8M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $137M | 0.88% | 3,188,233 -18,333 | -0.6% | -$787K |
|