Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+8.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.4B
AUM Growth
+$17.4B
(+14%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
334
Closed
326
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Johnson & Johnson
JNJ
|
$112M |
| 3 |
Walt Disney
DIS
|
$86.7M |
| 4 |
Coca-Cola
KO
|
$83.6M |
| 5 |
Tesla
TSLA
|
$69.2M |
Top Sells
| 1 |
Nutrien
NTR
|
$63.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$63.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$52.7M |
| 4 |
BP
BP
|
$52.6M |
| 5 |
Charles Schwab
SCHW
|
$50.3M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 13.69% |
| 3 | Energy | 13.35% |
| 4 | Technology | 11.88% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $868M | 5% | 13,406,972 -209,467 | -2% | -$13.6M |
|
2
Royal Bank of Canada
RY
$205B
| $822M | 4.73% | 8,745,319 +18,455 | +0.2% | +$1.74M |
|
3
Canadian National Railway
CNI
$60.4B
| $609M | 3.5% | 5,123,229 -381,159 | -7% | -$45.3M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $478M | 2.75% | 6,411,943 +29,387 | +0.5% | +$2.19M |
|
5
Enbridge
ENB
$105B
| $471M | 2.71% | 12,052,496 +736,620 | +7% | +$28.8M |
|
6
Bank of Montreal
BMO
$86.7B
| $438M | 2.52% | 4,838,405 -137,702 | -3% | -$12.5M |
|
7
Scotiabank
BNS
$77.6B
| $411M | 2.37% | 8,390,755 -663,752 | -7% | -$32.5M |
|
8
Waste Connections
WCN
$47.5B
| $370M | 2.13% | 2,788,463 -325,070 | -10% | -$43.1M |
|
9
Thomson Reuters
TRI
$80B
| $340M | 1.95% | 2,977,983 -22,898 | -0.8% | -$2.61M |
|
10
TC Energy
TRP
$54.1B
| $337M | 1.94% | 8,450,443 +1,098,288 | +15% | +$43.8M |
|
|
11
Apple
AAPL
$3.45T
| $333M | 1.92% | 2,565,626 +877,805 | +52% | +$114M |
|
12
Cenovus Energy
CVE
$29.9B
| $328M | 1.89% | 16,898,729 -1,487,470 | -8% | -$28.9M |
|
13
Franco-Nevada
FNV
$36.3B
| $269M | 1.55% | 1,971,277 +212,231 | +12% | +$28.9M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $246M | 1.42% | 4,430,163 -17,732 | -0.4% | -$985K |
|
15
Telus
TU
$25.1B
| $240M | 1.38% | 12,458,977 -1,040,570 | -8% | -$20.1M |
|
16
Brookfield
BN
$98.3B
| $237M | 1.36% | 7,522,168 +863,281 | +13% | +$27.1M |
|
17
Restaurant Brands International
QSR
$20.8B
| $234M | 1.35% | 3,622,199 +721,730 | +25% | +$46.7M |
|
18
Shopify
SHOP
$184B
| $211M | 1.22% | 6,085,042 +917,766 | +18% | +$31.9M |
|
|
19
Nutrien
NTR
$28B
| $203M | 1.17% | 2,779,787 -869,648 | -24% | -$63.5M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $201M | 1.16% | 4,969,743 -582,537 | -10% | -$23.6M |
|
21
Sun Life Financial
SLF
$32.8B
| $188M | 1.08% | 4,054,643 +313,043 | +8% | +$14.5M |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $180M | 1.04% | 4,614,620 +554,538 | +14% | +$21.7M |
|
23
Microsoft
MSFT
$3.77T
| $179M | 1.03% | 747,324 -47,330 | -6% | -$11.4M |
|
24
Pembina Pipeline
PBA
$21.9B
| $177M | 1.02% | 5,203,207 +455,560 | +10% | +$15.5M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $168M | 0.97% | 9,813,174 +2,988,053 | +44% | +$51.2M |
|