Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-14.29%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
+$16.5B
(-19%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,265
New
251
Increased
406
Reduced
357
Closed
243
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$141M |
| 2 |
Shopify
SHOP
|
$115M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$107M |
| 4 |
Canadian National Railway
CNI
|
$83.7M |
| 5 |
Amazon
AMZN
|
$81.3M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$95M |
| 3 |
VRN
Veren
VRN
|
$81.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$73.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.5M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Energy | 14.57% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 10.16% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $896M | 5.44% | 13,666,607 -576,704 | -4% | -$37.8M |
|
|
2
Royal Bank of Canada
RY
$205B
| $867M | 5.26% | 8,950,335 -980,751 | -10% | -$95M |
|
3
Scotiabank
BNS
$77.6B
| $618M | 3.76% | 10,447,904 -168,820 | -2% | -$9.99M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $566M | 3.44% | 5,033,584 +744,177 | +17% | +$83.7M |
|
5
Bank of Montreal
BMO
$86.7B
| $525M | 3.19% | 5,459,895 -50,254 | -0.9% | -$4.83M |
|
6
Enbridge
ENB
$105B
| $442M | 2.68% | 10,458,360 +261,617 | +3% | +$11M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $374M | 2.27% | 5,356,596 +342,685 | +7% | +$23.9M |
|
8
TC Energy
TRP
$54.1B
| $370M | 2.24% | 7,135,349 +243,826 | +4% | +$12.6M |
|
9
Waste Connections
WCN
$47.5B
| $353M | 2.15% | 2,850,650 +158,365 | +6% | +$19.6M |
|
10
Cenovus Energy
CVE
$29.9B
| $345M | 2.1% | 18,151,243 -1,082,120 | -6% | -$20.6M |
|
11
Telus
TU
$25.1B
| $303M | 1.84% | 13,592,592 +1,595,430 | +13% | +$35.5M |
|
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $301M | 1.83% | 6,191,474 +2,899,917 | +88% | +$141M |
|
13
Nutrien
NTR
$28B
| $298M | 1.81% | 3,737,228 +233,709 | +7% | +$18.6M |
|
14
Thomson Reuters
TRI
$80B
| $295M | 1.79% | 2,825,955 +190,650 | +7% | +$19.9M |
|
15
Brookfield
BN
$98.3B
| $288M | 1.75% | 6,472,097 +1,083,165 | +20% | +$48.2M |
|
16
Franco-Nevada
FNV
$36.3B
| $255M | 1.55% | 1,938,900 -67,168 | -3% | -$8.83M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $247M | 1.5% | 4,602,856 -802,986 | -15% | -$43.1M |
|
|
18
Apple
AAPL
$3.45T
| $229M | 1.39% | 1,677,946 -1,052,929 | -39% | -$144M |
|
19
Microsoft
MSFT
$3.77T
| $220M | 1.34% | 858,110 -243,841 | -22% | -$62.6M |
|
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $204M | 1.24% | 5,352,049 +2,791,626 | +109% | +$107M |
|
|
21
Wheaton Precious Metals
WPM
$45.6B
| $175M | 1.07% | 4,867,016 -2,047,290 | -30% | -$73.8M |
|
22
Suncor Energy
SU
$50.1B
| $175M | 1.06% | 4,977,648 +145,410 | +3% | +$5.1M |
|
23
Pembina Pipeline
PBA
$21.9B
| $173M | 1.05% | 4,897,441 +1,166,420 | +31% | +$41.2M |
|
24
Sun Life Financial
SLF
$32.8B
| $168M | 1.02% | 3,656,768 +735,065 | +25% | +$33.7M |
|
25
Rogers Communications
RCI
$19.4B
| $147M | 0.89% | 3,059,628 +9,075 | +0.3% | +$435K |
|