Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+10.43%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15B
AUM Growth
+$15B
(+6.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
333
Reduced
349
Closed
306
Top Buys
| 1 |
Apple
AAPL
|
$309M |
| 2 |
Bank of Montreal
BMO
|
$59M |
| 3 |
Visa
V
|
$58.3M |
| 4 |
Amazon
AMZN
|
$58.2M |
| 5 |
PayPal
PYPL
|
$54.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$95M |
| 2 |
Suncor Energy
SU
|
$71.7M |
| 3 |
Scotiabank
BNS
|
$47.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$40.2M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 13% |
| 4 | Materials | 11.02% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $865M | 5.75% | 12,322,560 -558,866 | -4% | -$39.2M |
|
2
Shopify
SHOP
$184B
| $711M | 4.73% | 695,659 -11,602 | -2% | -$11.9M |
|
3
Canadian National Railway
CNI
$60.4B
| $634M | 4.21% | 5,955,645 +112,849 | +2% | +$12M |
|
4
Toronto Dominion Bank
TD
$128B
| $550M | 3.66% | 11,888,087 +315,102 | +3% | +$14.6M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $440M | 2.92% | 1,447,240 +77,542 | +6% | +$23.6M |
|
|
6
Apple
AAPL
$3.45T
| $394M | 2.62% | 3,403,105 +2,665,879 | +362% | +$309M |
|
7
Microsoft
MSFT
$3.77T
| $328M | 2.18% | 1,559,995 +214,141 | +16% | +$45M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $304M | 2.02% | 10,816,704 +784,203 | +8% | +$22M |
|
|
9
Amazon
AMZN
$2.44T
| $283M | 1.88% | 89,768 +18,491 | +26% | +$58.2M |
|
|
10
Enbridge
ENB
$105B
| $277M | 1.84% | 9,478,812 -3,251,820 | -26% | -$95M |
|
11
BCE
BCE
$23.3B
| $250M | 1.66% | 6,041,639 +721,420 | +14% | +$29.9M |
|
12
TC Energy
TRP
$54.1B
| $232M | 1.54% | 5,521,079 -717,414 | -11% | -$30.1M |
|
|
13
Scotiabank
BNS
$77.6B
| $197M | 1.31% | 4,752,374 -1,147,933 | -19% | -$47.7M |
|
|
GRP.U
14
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $181M | 1.2% | 3,113,867 -33,860 | -1% | -$1.96M |
|
|
15
Bank of Montreal
BMO
$86.7B
| $175M | 1.16% | 2,993,099 +1,010,465 | +51% | +$59M |
|
16
Waste Connections
WCN
$47.5B
| $164M | 1.09% | 1,578,354 -80,825 | -5% | -$8.4M |
|
17
Sun Life Financial
SLF
$32.8B
| $161M | 1.07% | 3,963,645 -341,656 | -8% | -$13.9M |
|
18
TFI International
TFII
$7.87B
| $150M | 1% | 3,587,693 +1,124,333 | +46% | +$47M |
|
19
Brookfield
BN
$98.3B
| $142M | 0.94% | 4,298,337 -1,206,922 | -22% | -$39.9M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 0.87% | 89,297 -28,742 | -24% | -$42.2M |
|
21
Descartes Systems
DSGX
$8.57B
| $128M | 0.85% | 2,246,154 -190,891 | -8% | -$10.9M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $124M | 0.82% | 473,555 -100,283 | -17% | -$26.3M |
|
23
CGI
GIB
$21.7B
| $124M | 0.82% | 1,821,666 +54,760 | +3% | +$3.72M |
|
24
Brookfield Renewable
BEP
$7.2B
| $121M | 0.81% | 2,310,297 +1,018,652 | +79% | +$53.5M |
|
25
Franco-Nevada
FNV
$36.3B
| $120M | 0.8% | 862,435 -86,548 | -9% | -$12.1M |
|