Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$19.7B
(+9.5%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
383
Reduced
358
Closed
216
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$302M |
| 2 |
Wheaton Precious Metals
WPM
|
$98M |
| 3 |
Royal Bank of Canada
RY
|
$84.1M |
| 4 |
Salesforce
CRM
|
$75.9M |
| 5 |
West Fraser Timber
WFG
|
$63.4M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
PayPal
PYPL
|
$51.8M |
| 3 |
Sun Life Financial
SLF
|
$47.8M |
| 4 |
TFI International
TFII
|
$46.6M |
| 5 |
Cenovus Energy
CVE
|
$46.6M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.23B | 6.27% | 12,179,680 +830,665 | +7% | +$84.1M |
|
2
Toronto Dominion Bank
TD
$128B
| $982M | 4.99% | 14,012,809 -517,398 | -4% | -$36.3M |
|
3
Shopify
SHOP
$184B
| $883M | 4.49% | 603,563 +13,994 | +2% | +$20.5M |
|
4
Canadian National Railway
CNI
$60.4B
| $566M | 2.88% | 5,365,198 -436,167 | -8% | -$46M |
|
5
Bank of Montreal
BMO
$86.7B
| $458M | 2.33% | 4,470,820 +62,881 | +1% | +$6.44M |
|
6
Scotiabank
BNS
$77.6B
| $452M | 2.3% | 6,944,750 +239,501 | +4% | +$15.6M |
|
|
7
Apple
AAPL
$3.45T
| $424M | 2.15% | 3,092,577 -509,421 | -14% | -$69.8M |
|
8
Enbridge
ENB
$105B
| $406M | 2.06% | 10,140,625 +1,351,958 | +15% | +$54.1M |
|
9
Microsoft
MSFT
$3.77T
| $396M | 2.01% | 1,461,818 -43,864 | -3% | -$11.9M |
|
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $391M | 1.99% | 5,091,150 +3,933,496 | +340% | +$302M |
|
11
TC Energy
TRP
$54.1B
| $336M | 1.71% | 6,792,886 +503,137 | +8% | +$24.9M |
|
12
BCE
BCE
$23.3B
| $295M | 1.5% | 5,991,849 +163,600 | +3% | +$8.07M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $261M | 1.33% | 104,139 -927 | -0.9% | -$2.32M |
|
14
Telus
TU
$25.1B
| $247M | 1.26% | 11,018,530 -107,457 | -1% | -$2.41M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $244M | 1.24% | 2,142,565 +228,510 | +12% | +$26M |
|
|
16
Wheaton Precious Metals
WPM
$45.6B
| $235M | 1.2% | 5,338,482 +2,222,870 | +71% | +$98M |
|
17
Amazon
AMZN
$2.44T
| $233M | 1.18% | 67,647 -5,723 | -8% | -$19.7M |
|
|
GRP.U
18
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $231M | 1.17% | 3,471,671 +147,674 | +4% | +$9.82M |
|
19
Brookfield
BN
$98.3B
| $225M | 1.14% | 4,404,265 +95,743 | +2% | +$4.88M |
|
20
Waste Connections
WCN
$47.5B
| $205M | 1.04% | 1,716,352 +269,030 | +19% | +$32.1M |
|
|
21
TFI International
TFII
$7.87B
| $178M | 0.91% | 1,951,695 -510,662 | -21% | -$46.6M |
|
22
Rogers Communications
RCI
$19.4B
| $169M | 0.86% | 3,172,428 +253,358 | +9% | +$13.5M |
|
23
Franco-Nevada
FNV
$36.3B
| $157M | 0.8% | 1,083,025 +83,390 | +8% | +$12.1M |
|
24
Nutrien
NTR
$28B
| $153M | 0.78% | 2,532,565 +40,729 | +2% | +$2.47M |
|
25
Visa
V
$683B
| $145M | 0.73% | 618,033 +44,310 | +8% | +$10.4M |
|