Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$14.6B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
341
Reduced
404
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$52.5M |
| 2 |
Cisco
CSCO
|
$47M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.5M |
| 4 |
Scotiabank
BNS
|
$42.2M |
| 5 |
Cenovus Energy
CVE
|
$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$108M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
Bank of Montreal
BMO
|
$73.5M |
| 4 |
Apple
AAPL
|
$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.1B | 7.57% | 13,588,994 -451,110 | -3% | -$36.6M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $859M | 5.89% | 14,714,097 -1,844,421 | -11% | -$108M |
|
3
Canadian National Railway
CNI
$60.4B
| $588M | 4.03% | 6,542,621 -292,963 | -4% | -$26.3M |
|
4
Suncor Energy
SU
$50.1B
| $450M | 3.09% | 14,255,070 -518,090 | -4% | -$16.4M |
|
|
5
Scotiabank
BNS
$77.6B
| $399M | 2.74% | 7,027,552 +741,969 | +12% | +$42.2M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $371M | 2.55% | 1,668,995 -47,586 | -3% | -$10.6M |
|
|
7
Enbridge
ENB
$105B
| $347M | 2.38% | 9,886,550 -2,970,887 | -23% | -$104M |
|
8
Manulife Financial
MFC
$52.2B
| $271M | 1.86% | 14,762,703 -321,819 | -2% | -$5.91M |
|
9
TC Energy
TRP
$54.1B
| $263M | 1.8% | 5,072,167 -909,931 | -15% | -$47.1M |
|
10
BCE
BCE
$23.3B
| $257M | 1.76% | 5,303,501 +86,657 | +2% | +$4.19M |
|
11
Waste Connections
WCN
$47.5B
| $249M | 1.71% | 2,706,801 -77,759 | -3% | -$7.15M |
|
|
12
Bank of Montreal
BMO
$86.7B
| $229M | 1.57% | 3,100,370 -996,962 | -24% | -$73.5M |
|
13
CAE Inc
CAE
$8.64B
| $226M | 1.55% | 8,885,548 -165,353 | -2% | -$4.2M |
|
14
Sun Life Financial
SLF
$32.8B
| $209M | 1.43% | 4,672,341 -188,073 | -4% | -$8.41M |
|
15
CGI
GIB
$21.7B
| $198M | 1.36% | 2,502,301 -408,027 | -14% | -$32.3M |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $195M | 1.34% | 3,933,213 +744,980 | +23% | +$36.9M |
|
17
Pembina Pipeline
PBA
$21.9B
| $188M | 1.29% | 5,071,815 +191,039 | +4% | +$7.09M |
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $179M | 1.23% | 3,997,514 -1,178,925 | -23% | -$52.8M |
|
19
Shopify
SHOP
$184B
| $178M | 1.22% | 570,866 -48,909 | -8% | -$15.2M |
|
20
Restaurant Brands International
QSR
$20.8B
| $178M | 1.22% | 2,496,198 -139,657 | -5% | -$9.94M |
|
21
Microsoft
MSFT
$3.77T
| $177M | 1.21% | 1,271,772 -5,100 | -0.4% | -$709K |
|
|
22
Apple
AAPL
$3.45T
| $156M | 1.07% | 697,114 -298,150 | -30% | -$66.8M |
|
23
Brookfield
BN
$98.3B
| $155M | 1.06% | 2,915,179 -161,267 | -5% | -$8.57M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 1.04% | 123,908 +14,150 | +13% | +$17.2M |
|
25
Nutrien
NTR
$28B
| $149M | 1.02% | 2,981,203 +31,163 | +1% | +$1.55M |
|