Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
+$15.3B
(-7.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
465
Reduced
335
Closed
214
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$68.4M |
| 3 |
TSMC
TSM
|
$61.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
| 5 |
Canadian National Railway
CNI
|
$50.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$66.2M |
| 2 |
Suncor Energy
SU
|
$55.5M |
| 3 |
BCE
BCE
|
$44.3M |
| 4 |
Bank of Montreal
BMO
|
$42.3M |
| 5 |
Eli Lilly
LLY
|
$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $834M | 5.46% | 13,616,439 -50,168 | -0.4% | -$3.07M |
|
2
Royal Bank of Canada
RY
$205B
| $785M | 5.14% | 8,726,864 -223,471 | -2% | -$20.1M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $594M | 3.89% | 5,504,388 +470,804 | +9% | +$50.8M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $436M | 2.85% | 4,976,107 -483,788 | -9% | -$42.3M |
|
|
5
Scotiabank
BNS
$77.6B
| $430M | 2.82% | 9,054,507 -1,393,397 | -13% | -$66.2M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $426M | 2.79% | 6,382,556 +1,025,960 | +19% | +$68.4M |
|
7
Waste Connections
WCN
$47.5B
| $420M | 2.75% | 3,113,533 +262,883 | +9% | +$35.5M |
|
8
Enbridge
ENB
$105B
| $419M | 2.74% | 11,315,876 +857,516 | +8% | +$31.8M |
|
9
Thomson Reuters
TRI
$80B
| $308M | 2.01% | 3,000,881 +174,926 | +6% | +$17.9M |
|
10
Nutrien
NTR
$28B
| $304M | 1.99% | 3,649,435 -87,793 | -2% | -$7.31M |
|
11
TC Energy
TRP
$54.1B
| $296M | 1.94% | 7,352,155 +216,806 | +3% | +$8.72M |
|
12
Cenovus Energy
CVE
$29.9B
| $282M | 1.85% | 18,386,199 +234,956 | +1% | +$3.6M |
|
13
Brookfield
BN
$98.3B
| $272M | 1.78% | 6,658,887 +186,790 | +3% | +$7.63M |
|
14
Telus
TU
$25.1B
| $268M | 1.75% | 13,499,547 -93,045 | -0.7% | -$1.85M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $243M | 1.59% | 5,552,280 -639,194 | -10% | -$27.9M |
|
16
Apple
AAPL
$3.45T
| $233M | 1.53% | 1,687,821 +9,875 | +0.6% | +$1.36M |
|
17
Franco-Nevada
FNV
$36.3B
| $210M | 1.37% | 1,759,046 -179,854 | -9% | -$21.5M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $207M | 1.35% | 4,447,895 -154,961 | -3% | -$7.2M |
|
19
Microsoft
MSFT
$3.77T
| $185M | 1.21% | 794,654 -63,456 | -7% | -$14.8M |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $173M | 1.14% | 4,840,362 -511,687 | -10% | -$18.3M |
|
21
Restaurant Brands International
QSR
$20.8B
| $154M | 1.01% | 2,900,469 +721,432 | +33% | +$38.3M |
|
22
Sun Life Financial
SLF
$32.8B
| $149M | 0.97% | 3,741,600 +84,832 | +2% | +$3.37M |
|
23
Pembina Pipeline
PBA
$21.9B
| $144M | 0.94% | 4,747,647 -149,794 | -3% | -$4.54M |
|
24
Shopify
SHOP
$184B
| $139M | 0.91% | 5,167,276 +952,906 | +23% | +$25.6M |
|
|
25
TSMC
TSM
$1.2T
| $132M | 0.86% | 1,919,330 +892,402 | +87% | +$61.2M |
|