Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
+$20.4B
(-0.39%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
340
Reduced
425
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
$178M |
| 2 |
Scotiabank
BNS
|
$137M |
| 3 |
Cenovus Energy
CVE
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$127M |
| 5 |
B
Barrick Mining Corporation
B
|
$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$107M |
| 2 |
NVIDIA
NVDA
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Waste Connections
WCN
|
$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.13B | 5.54% | 14,243,311 +1,599,227 | +13% | +$127M |
|
2
Royal Bank of Canada
RY
$205B
| $1.09B | 5.36% | 9,931,086 -474,682 | -5% | -$52.2M |
|
|
3
Scotiabank
BNS
$77.6B
| $761M | 3.73% | 10,616,724 +1,914,499 | +22% | +$137M |
|
4
Bank of Montreal
BMO
$86.7B
| $648M | 3.18% | 5,510,149 +652,174 | +13% | +$76.7M |
|
5
Canadian National Railway
CNI
$60.4B
| $575M | 2.82% | 4,289,407 +575,159 | +15% | +$77.1M |
|
6
Apple
AAPL
$3.45T
| $477M | 2.34% | 2,730,875 +195,398 | +8% | +$34.1M |
|
|
7
Enbridge
ENB
$105B
| $469M | 2.3% | 10,196,743 +3,877,348 | +61% | +$178M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $414M | 2.03% | 5,013,911 +76,054 | +2% | +$6.28M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $399M | 1.96% | 3,291,557 +457,312 | +16% | +$55.5M |
|
10
TC Energy
TRP
$54.1B
| $389M | 1.9% | 6,891,523 +794,957 | +13% | +$44.8M |
|
|
11
Waste Connections
WCN
$47.5B
| $376M | 1.85% | 2,692,285 -473,427 | -15% | -$66.2M |
|
12
Shopify
SHOP
$184B
| $362M | 1.78% | 535,667 -54,691 | -9% | -$37M |
|
13
Nutrien
NTR
$28B
| $362M | 1.77% | 3,503,519 +406,735 | +13% | +$42M |
|
|
14
Microsoft
MSFT
$3.77T
| $340M | 1.67% | 1,101,951 -226,645 | -17% | -$69.9M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $335M | 1.64% | 5,405,842 +1,098,345 | +25% | +$68M |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $329M | 1.61% | 6,914,306 +15,024 | +0.2% | +$714K |
|
|
17
Cenovus Energy
CVE
$29.9B
| $321M | 1.57% | 19,233,363 +7,734,187 | +67% | +$129M |
|
18
Franco-Nevada
FNV
$36.3B
| $319M | 1.56% | 2,006,068 +315,943 | +19% | +$50.3M |
|
19
Telus
TU
$25.1B
| $313M | 1.54% | 11,997,162 +1,342,868 | +13% | +$35.1M |
|
20
Brookfield
BN
$98.3B
| $305M | 1.49% | 5,388,932 +180,550 | +3% | +$10.2M |
|
21
Thomson Reuters
TRI
$80B
| $286M | 1.4% | 2,635,305 -203,515 | -7% | -$22.1M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $262M | 1.28% | 10,689,798 +4,053,826 | +61% | +$99.4M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $258M | 1.27% | 92,446 -6,461 | -7% | -$18M |
|
24
Amazon
AMZN
$2.44T
| $219M | 1.07% | 67,240 +421 | +0.6% | +$1.37M |
|
25
Rogers Communications
RCI
$19.4B
| $173M | 0.85% | 3,050,553 +449,450 | +17% | +$25.4M |
|