Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
325
Reduced
366
Closed
215
Top Buys
| 1 |
Bank of Montreal
BMO
|
$106M |
| 2 |
Scotiabank
BNS
|
$103M |
| 3 |
Toronto Dominion Bank
TD
|
$61.4M |
| 4 |
Starbucks
SBUX
|
$48.6M |
| 5 |
Mondelez International
MDLZ
|
$47.2M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$101M |
| 2 |
B
Barrick Mining Corporation
B
|
$69M |
| 3 |
Canadian Pacific Kansas City
CP
|
$66.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$53.8M |
| 5 |
Shopify
SHOP
|
$49.5M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 12.13% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $968M | 5.72% | 11,781,320 -541,240 | -4% | -$44.5M |
|
|
2
Shopify
SHOP
$184B
| $736M | 4.35% | 651,861 -43,798 | -6% | -$49.5M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $733M | 4.33% | 12,975,462 +1,087,375 | +9% | +$61.4M |
|
4
Canadian National Railway
CNI
$60.4B
| $633M | 3.74% | 5,759,320 -196,325 | -3% | -$21.6M |
|
5
Apple
AAPL
$3.45T
| $460M | 2.71% | 3,463,459 +60,354 | +2% | +$8.01M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $436M | 2.57% | 1,255,940 -191,300 | -13% | -$66.4M |
|
|
7
Scotiabank
BNS
$77.6B
| $360M | 2.13% | 6,659,719 +1,907,345 | +40% | +$103M |
|
8
Microsoft
MSFT
$3.77T
| $347M | 2.05% | 1,560,774 +779 | +0% | +$173K |
|
|
9
Bank of Montreal
BMO
$86.7B
| $333M | 1.97% | 4,384,494 +1,391,395 | +46% | +$106M |
|
10
Enbridge
ENB
$105B
| $298M | 1.76% | 9,306,432 -172,380 | -2% | -$5.51M |
|
11
Amazon
AMZN
$2.44T
| $251M | 1.48% | 76,970 -12,798 | -14% | -$41.7M |
|
12
BCE
BCE
$23.3B
| $239M | 1.41% | 5,590,939 -450,700 | -7% | -$19.3M |
|
13
TC Energy
TRP
$54.1B
| $237M | 1.4% | 5,826,419 +305,340 | +6% | +$12.4M |
|
14
Brookfield
BN
$98.3B
| $205M | 1.21% | 4,951,327 +652,990 | +15% | +$27M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 1.17% | 112,627 +23,330 | +26% | +$40.9M |
|
|
GRP.U
16
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $182M | 1.08% | 2,974,667 -139,200 | -4% | -$8.52M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $177M | 1.05% | 7,787,214 -3,029,490 | -28% | -$69M |
|
18
Telus
TU
$25.1B
| $176M | 1.04% | 8,908,685 +2,064,410 | +30% | +$40.9M |
|
19
TFI International
TFII
$7.87B
| $172M | 1.01% | 3,335,543 -252,150 | -7% | -$13M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $161M | 0.95% | 589,074 +115,519 | +24% | +$31.6M |
|
21
Magna International
MGA
$12.9B
| $160M | 0.95% | 2,261,900 +214,070 | +10% | +$15.2M |
|
22
Sun Life Financial
SLF
$32.8B
| $159M | 0.94% | 3,569,545 -394,100 | -10% | -$17.5M |
|
23
Waste Connections
WCN
$47.5B
| $147M | 0.87% | 1,429,954 -148,400 | -9% | -$15.2M |
|
24
CGI
GIB
$21.7B
| $137M | 0.81% | 1,724,566 -97,100 | -5% | -$7.7M |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $136M | 0.8% | 1,590,345 +140,580 | +10% | +$12M |
|