Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
+$11.2B
(-23%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$83.3M |
| 2 |
Telus
TU
|
$66.1M |
| 3 |
Shopify
SHOP
|
$54.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 5 |
Enbridge
ENB
|
$45.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.1M |
| 3 |
Royal Bank of Canada
RY
|
$56.9M |
| 4 |
Suncor Energy
SU
|
$52.5M |
| 5 |
American Express
AXP
|
$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.1% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $785M | 7.03% | 12,662,275 -917,346 | -7% | -$56.9M |
|
2
Canadian National Railway
CNI
$60.4B
| $487M | 4.36% | 6,220,129 -432,507 | -7% | -$33.8M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $446M | 4% | 10,487,859 -2,403,895 | -19% | -$102M |
|
|
4
Enbridge
ENB
$105B
| $317M | 2.84% | 10,869,773 +1,556,786 | +17% | +$45.4M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $304M | 2.72% | 1,375,114 -106,851 | -7% | -$23.6M |
|
|
6
Shopify
SHOP
$184B
| $268M | 2.4% | 639,051 +130,810 | +26% | +$54.8M |
|
7
Scotiabank
BNS
$77.6B
| $260M | 2.33% | 6,366,314 -519,483 | -8% | -$21.2M |
|
8
BCE
BCE
$23.3B
| $221M | 1.98% | 5,381,459 +683,752 | +15% | +$28.1M |
|
9
TC Energy
TRP
$54.1B
| $217M | 1.95% | 4,884,157 +70,123 | +1% | +$3.12M |
|
10
Microsoft
MSFT
$3.77T
| $194M | 1.74% | 1,232,216 -119,163 | -9% | -$18.8M |
|
11
Apple
AAPL
$3.45T
| $166M | 1.49% | 654,320 -57,182 | -8% | -$14.5M |
|
12
Brookfield
BN
$98.3B
| $165M | 1.48% | 3,714,610 +511,326 | +16% | +$22.7M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $159M | 1.42% | 8,625,051 +4,528,099 | +111% | +$83.3M |
|
|
14
Suncor Energy
SU
$50.1B
| $149M | 1.33% | 9,311,045 -3,284,623 | -26% | -$52.5M |
|
15
Bank of Montreal
BMO
$86.7B
| $147M | 1.32% | 2,918,166 +92,049 | +3% | +$4.65M |
|
16
Waste Connections
WCN
$47.5B
| $145M | 1.3% | 1,866,805 -57,482 | -3% | -$4.46M |
|
17
Amazon
AMZN
$2.44T
| $142M | 1.27% | 72,643 +12,028 | +20% | +$23.5M |
|
|
GRP.U
18
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $141M | 1.27% | 3,414,437 -23,705 | -0.7% | -$980K |
|
19
Sun Life Financial
SLF
$32.8B
| $132M | 1.19% | 4,114,151 -532,585 | -11% | -$17.1M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 1.17% | 111,921 -12,156 | -10% | -$14.1M |
|
21
Franco-Nevada
FNV
$36.3B
| $116M | 1.04% | 1,157,609 +323,415 | +39% | +$32.3M |
|
|
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $109M | 0.97% | 3,685,966 +1,027,337 | +39% | +$30.3M |
|
23
Fortis
FTS
$25B
| $108M | 0.97% | 2,804,565 +1,146,214 | +69% | +$44.2M |
|
24
CAE Inc
CAE
$8.64B
| $106M | 0.95% | 8,398,909 -164,868 | -2% | -$2.09M |
|
25
Thomson Reuters
TRI
$80B
| $105M | 0.94% | 1,545,155 +17,121 | +1% | +$1.17M |
|