Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.15%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.5B
AUM Growth
+$14.5B
(-0.5%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
282
Reduced
377
Closed
267
Top Buys
| 1 |
Global Payments
GPN
|
$48.2M |
| 2 |
Fiserv
FI
|
$44.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$42.4M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$37.2M |
| 5 |
Cenovus Energy
CVE
|
$32.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$102M |
| 2 |
Algonquin Power & Utilities
AQN
|
$85.8M |
| 3 |
Manulife Financial
MFC
|
$71.6M |
| 4 |
Waste Connections
WCN
|
$71.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$59.1M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.23% |
| 3 | Energy | 13.31% |
| 4 | Technology | 11.44% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.08B | 7.42% | 13,579,621 -9,373 | -0.1% | -$743K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $724M | 4.99% | 12,891,754 -1,822,343 | -12% | -$102M |
|
3
Canadian National Railway
CNI
$60.4B
| $603M | 4.16% | 6,652,636 +110,015 | +2% | +$9.97M |
|
4
Suncor Energy
SU
$50.1B
| $413M | 2.85% | 12,595,668 -1,659,402 | -12% | -$54.5M |
|
5
Scotiabank
BNS
$77.6B
| $389M | 2.69% | 6,885,797 -141,755 | -2% | -$8.02M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $378M | 2.61% | 1,481,965 -187,030 | -11% | -$47.7M |
|
7
Enbridge
ENB
$105B
| $371M | 2.56% | 9,312,987 -573,563 | -6% | -$22.8M |
|
8
TC Energy
TRP
$54.1B
| $257M | 1.77% | 4,814,034 -258,133 | -5% | -$13.8M |
|
|
9
Manulife Financial
MFC
$52.2B
| $228M | 1.58% | 11,238,003 -3,524,700 | -24% | -$71.6M |
|
10
CAE Inc
CAE
$8.64B
| $227M | 1.57% | 8,563,777 -321,771 | -4% | -$8.53M |
|
11
Bank of Montreal
BMO
$86.7B
| $219M | 1.51% | 2,826,117 -274,253 | -9% | -$21.3M |
|
12
BCE
BCE
$23.3B
| $218M | 1.5% | 4,697,707 -605,794 | -11% | -$28.1M |
|
13
Microsoft
MSFT
$3.77T
| $213M | 1.47% | 1,351,379 +79,607 | +6% | +$12.6M |
|
14
Sun Life Financial
SLF
$32.8B
| $212M | 1.46% | 4,646,736 -25,605 | -0.5% | -$1.17M |
|
15
Apple
AAPL
$3.45T
| $209M | 1.44% | 711,502 +14,388 | +2% | +$4.23M |
|
16
Shopify
SHOP
$184B
| $202M | 1.4% | 508,241 -62,625 | -11% | -$24.9M |
|
17
Pembina Pipeline
PBA
$21.9B
| $186M | 1.29% | 5,022,950 -48,865 | -1% | -$1.81M |
|
18
Brookfield
BN
$98.3B
| $185M | 1.28% | 3,203,284 +288,105 | +10% | +$16.7M |
|
|
19
Waste Connections
WCN
$47.5B
| $175M | 1.21% | 1,924,287 -782,514 | -29% | -$71.2M |
|
|
GRP.U
20
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $175M | 1.21% | 3,438,142 +730,460 | +27% | +$37.2M |
|
21
CGI
GIB
$21.7B
| $174M | 1.2% | 2,075,101 -427,200 | -17% | -$35.8M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 1.14% | 124,077 +169 | +0.1% | +$226K |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $150M | 1.03% | 2,993,808 -939,405 | -24% | -$47M |
|
24
Bausch Health
BHC
$2.74B
| $139M | 0.96% | 4,642,771 -1,248,539 | -21% | -$37.4M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $128M | 0.88% | 3,937,966 +35,040 | +0.9% | +$1.13M |
|