Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$14.2B
(+27%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$78M |
| 2 |
Shopify
SHOP
|
$64.8M |
| 3 |
Brookfield
BN
|
$58.9M |
| 4 |
TC Energy
TRP
|
$57.9M |
| 5 |
Enbridge
ENB
|
$56.6M |
Top Sells
| 1 |
CAE Inc
CAE
|
$61.4M |
| 2 |
Bank of Montreal
BMO
|
$49.8M |
| 3 |
Nabors Industries
NBR
|
$49.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$44.8M |
| 5 |
BHP
BHP
|
$38.1M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.99% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $874M | 6.17% | 12,881,426 +219,151 | +2% | +$14.9M |
|
|
2
Shopify
SHOP
$184B
| $672M | 4.74% | 707,261 +68,210 | +11% | +$64.8M |
|
3
Canadian National Railway
CNI
$60.4B
| $517M | 3.65% | 5,842,796 -377,333 | -6% | -$33.4M |
|
4
Toronto Dominion Bank
TD
$128B
| $517M | 3.64% | 11,572,985 +1,085,126 | +10% | +$48.4M |
|
|
5
Enbridge
ENB
$105B
| $387M | 2.73% | 12,730,632 +1,860,859 | +17% | +$56.6M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $348M | 2.46% | 1,369,698 -5,416 | -0.4% | -$1.38M |
|
7
Microsoft
MSFT
$3.77T
| $274M | 1.93% | 1,345,854 +113,638 | +9% | +$23.1M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $270M | 1.9% | 10,032,501 +1,407,450 | +16% | +$37.9M |
|
9
Apple
AAPL
$3.45T
| $269M | 1.9% | 737,226 +82,906 | +13% | +$30.2M |
|
|
10
TC Energy
TRP
$54.1B
| $267M | 1.88% | 6,238,493 +1,354,336 | +28% | +$57.9M |
|
11
Scotiabank
BNS
$77.6B
| $244M | 1.72% | 5,900,307 -466,007 | -7% | -$19.3M |
|
12
BCE
BCE
$23.3B
| $222M | 1.57% | 5,320,219 -61,240 | -1% | -$2.55M |
|
13
Amazon
AMZN
$2.44T
| $197M | 1.39% | 71,277 -1,366 | -2% | -$3.77M |
|
|
14
Brookfield
BN
$98.3B
| $181M | 1.28% | 5,505,259 +1,790,649 | +48% | +$58.9M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 1.18% | 118,039 +6,118 | +5% | +$8.65M |
|
|
GRP.U
16
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $162M | 1.15% | 3,147,727 -266,710 | -8% | -$13.8M |
|
17
Sun Life Financial
SLF
$32.8B
| $158M | 1.12% | 4,305,301 +191,150 | +5% | +$7.02M |
|
18
Waste Connections
WCN
$47.5B
| $155M | 1.1% | 1,659,179 -207,626 | -11% | -$19.5M |
|
19
Suncor Energy
SU
$50.1B
| $139M | 0.98% | 8,260,551 -1,050,494 | -11% | -$17.7M |
|
20
Franco-Nevada
FNV
$36.3B
| $133M | 0.94% | 948,983 -208,626 | -18% | -$29.1M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $130M | 0.92% | 573,838 +343,607 | +149% | +$78M |
|
22
Descartes Systems
DSGX
$8.57B
| $129M | 0.91% | 2,437,045 -41,090 | -2% | -$2.17M |
|
23
Pan American Silver
PAAS
$12.3B
| $113M | 0.79% | 3,704,574 -50,676 | -1% | -$1.54M |
|
24
CGI
GIB
$21.7B
| $111M | 0.79% | 1,766,906 -166,780 | -9% | -$10.5M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $110M | 0.77% | 6,314,791 +1,860,502 | +42% | +$32.3M |
|