Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$18B
(+6.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
361
Reduced
333
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$101M |
| 2 |
Wheaton Precious Metals
WPM
|
$60.4M |
| 3 |
Suncor Energy
SU
|
$59.7M |
| 4 |
Stantec
STN
|
$58.3M |
| 5 |
Telus
TU
|
$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$72.1M |
| 3 |
Shopify
SHOP
|
$68.8M |
| 4 |
NVIDIA
NVDA
|
$66.3M |
| 5 |
TFI International
TFII
|
$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.07% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.05B | 5.82% | 11,349,015 -432,305 | -4% | -$39.9M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $948M | 5.28% | 14,530,207 +1,554,745 | +12% | +$101M |
|
3
Canadian National Railway
CNI
$60.4B
| $673M | 3.75% | 5,801,365 +42,045 | +0.7% | +$4.88M |
|
|
4
Shopify
SHOP
$184B
| $651M | 3.62% | 589,569 -62,292 | -10% | -$68.8M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $442M | 2.46% | 1,157,654 -98,286 | -8% | -$37.5M |
|
6
Apple
AAPL
$3.45T
| $440M | 2.45% | 3,601,998 +138,539 | +4% | +$16.9M |
|
7
Scotiabank
BNS
$77.6B
| $419M | 2.34% | 6,705,249 +45,530 | +0.7% | +$2.85M |
|
8
Bank of Montreal
BMO
$86.7B
| $393M | 2.19% | 4,407,939 +23,445 | +0.5% | +$2.09M |
|
9
Microsoft
MSFT
$3.77T
| $355M | 1.98% | 1,505,682 -55,092 | -4% | -$13M |
|
10
Enbridge
ENB
$105B
| $320M | 1.78% | 8,788,667 -517,765 | -6% | -$18.9M |
|
11
TC Energy
TRP
$54.1B
| $288M | 1.61% | 6,289,749 +463,330 | +8% | +$21.2M |
|
12
BCE
BCE
$23.3B
| $263M | 1.46% | 5,828,249 +237,310 | +4% | +$10.7M |
|
13
Amazon
AMZN
$2.44T
| $227M | 1.26% | 73,370 -3,600 | -5% | -$11.1M |
|
|
14
Telus
TU
$25.1B
| $222M | 1.23% | 11,125,987 +2,217,302 | +25% | +$44.2M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $217M | 1.21% | 105,066 -7,561 | -7% | -$15.6M |
|
|
GRP.U
16
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $202M | 1.13% | 3,323,997 +349,330 | +12% | +$21.2M |
|
17
Brookfield
BN
$98.3B
| $192M | 1.07% | 4,308,522 -642,805 | -13% | -$28.6M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $187M | 1.04% | 1,914,055 +323,710 | +20% | +$31.7M |
|
|
19
TFI International
TFII
$7.87B
| $185M | 1.03% | 2,462,357 -873,186 | -26% | -$65.4M |
|
20
Waste Connections
WCN
$47.5B
| $156M | 0.87% | 1,447,322 +17,368 | +1% | +$1.88M |
|
21
Bombardier Recreational Products
DOOO
$4.6B
| $143M | 0.8% | 1,648,176 -187,510 | -10% | -$16.3M |
|
22
Sun Life Financial
SLF
$32.8B
| $142M | 0.79% | 2,816,135 -753,410 | -21% | -$38.1M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $141M | 0.78% | 4,546,671 -618,420 | -12% | -$19.1M |
|
24
Manulife Financial
MFC
$52.2B
| $140M | 0.78% | 6,506,147 +1,447,120 | +29% | +$31.1M |
|
25
Cenovus Energy
CVE
$29.9B
| $138M | 0.77% | 18,370,375 +4,134,552 | +29% | +$31.1M |
|