Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
+$19.2B
(-2.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
323
Reduced
365
Closed
265
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Thomson Reuters
TRI
|
$86.3M |
| 3 |
Waste Connections
WCN
|
$86.2M |
| 4 |
Fortis
FTS
|
$61.3M |
| 5 |
Linde
LIN
|
$59.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.14B | 5.97% | 11,515,220 -664,460 | -5% | -$66M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $855M | 4.46% | 12,925,989 -1,086,820 | -8% | -$71.9M |
|
3
Shopify
SHOP
$184B
| $837M | 4.37% | 617,258 +13,695 | +2% | +$18.6M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $502M | 2.62% | 4,334,828 -1,030,370 | -19% | -$119M |
|
5
Bank of Montreal
BMO
$86.7B
| $478M | 2.49% | 4,791,810 +320,990 | +7% | +$32M |
|
6
Scotiabank
BNS
$77.6B
| $450M | 2.35% | 7,325,610 +380,860 | +5% | +$23.4M |
|
7
Apple
AAPL
$3.45T
| $424M | 2.21% | 2,997,856 -94,721 | -3% | -$13.4M |
|
8
Microsoft
MSFT
$3.77T
| $351M | 1.83% | 1,243,987 -217,831 | -15% | -$61.4M |
|
|
9
Enbridge
ENB
$105B
| $339M | 1.77% | 8,509,245 -1,631,380 | -16% | -$64.9M |
|
10
TC Energy
TRP
$54.1B
| $330M | 1.72% | 6,869,246 +76,360 | +1% | +$3.67M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $306M | 1.6% | 4,691,230 -399,920 | -8% | -$26.1M |
|
|
12
Waste Connections
WCN
$47.5B
| $302M | 1.58% | 2,401,232 +684,880 | +40% | +$86.2M |
|
13
Brookfield
BN
$98.3B
| $292M | 1.52% | 5,460,182 +1,055,917 | +24% | +$56.5M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $271M | 1.41% | 2,434,895 +292,330 | +14% | +$32.5M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $263M | 1.37% | 98,499 -5,640 | -5% | -$15M |
|
16
BCE
BCE
$23.3B
| $260M | 1.36% | 5,204,249 -787,600 | -13% | -$39.4M |
|
17
Telus
TU
$25.1B
| $238M | 1.24% | 10,849,520 -169,010 | -2% | -$3.71M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $237M | 1.24% | 6,304,762 +966,280 | +18% | +$36.3M |
|
|
19
Thomson Reuters
TRI
$80B
| $235M | 1.23% | 2,131,945 +781,505 | +58% | +$86.3M |
|
|
GRP.U
20
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $229M | 1.2% | 3,230,165 -241,506 | -7% | -$17.2M |
|
21
Amazon
AMZN
$2.44T
| $222M | 1.16% | 67,707 +60 | +0.1% | +$197K |
|
22
Nutrien
NTR
$28B
| $213M | 1.11% | 3,285,929 +753,364 | +30% | +$48.8M |
|
23
Franco-Nevada
FNV
$36.3B
| $182M | 0.95% | 1,400,725 +317,700 | +29% | +$41.2M |
|
24
TFI International
TFII
$7.87B
| $177M | 0.92% | 1,733,175 -218,520 | -11% | -$22.3M |
|
25
Descartes Systems
DSGX
$8.57B
| $159M | 0.83% | 1,958,847 +360,200 | +23% | +$29.3M |
|