Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+6.15%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18.5B
AUM Growth
+$18.5B
(+6.2%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,525
New
347
Increased
458
Reduced
405
Closed
309
Top Buys
| 1 |
BCE
BCE
|
$109M |
| 2 |
Fortis
FTS
|
$78.1M |
| 3 |
Enbridge
ENB
|
$77.4M |
| 4 |
Charles Schwab
SCHW
|
$76M |
| 5 |
Shopify
SHOP
|
$64.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$125M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$97.7M |
| 4 |
Bank of Montreal
BMO
|
$94.7M |
| 5 |
Amazon
AMZN
|
$84.1M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 14.27% |
| 4 | Energy | 12.05% |
| 5 | Materials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $729M | 3.95% | 7,624,176 -1,121,143 | -13% | -$107M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $705M | 3.82% | 11,776,545 -1,630,427 | -12% | -$97.7M |
|
3
Canadian National Railway
CNI
$60.4B
| $539M | 2.92% | 4,565,699 -557,530 | -11% | -$65.8M |
|
|
4
Enbridge
ENB
$105B
| $537M | 2.91% | 14,082,814 +2,030,318 | +17% | +$77.4M |
|
5
Scotiabank
BNS
$77.6B
| $477M | 2.58% | 9,462,958 +1,072,203 | +13% | +$54M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $456M | 2.47% | 5,918,840 -493,103 | -8% | -$38M |
|
7
Apple
AAPL
$3.45T
| $419M | 2.27% | 2,541,795 -23,831 | -0.9% | -$3.93M |
|
|
8
Shopify
SHOP
$184B
| $356M | 1.93% | 7,425,860 +1,340,818 | +22% | +$64.3M |
|
9
Thomson Reuters
TRI
$80B
| $349M | 1.89% | 2,682,637 -295,346 | -10% | -$38.4M |
|
10
Waste Connections
WCN
$47.5B
| $337M | 1.83% | 2,421,231 -367,232 | -13% | -$51.1M |
|
|
11
Bank of Montreal
BMO
$86.7B
| $336M | 1.82% | 3,775,059 -1,063,346 | -22% | -$94.7M |
|
12
TC Energy
TRP
$54.1B
| $297M | 1.61% | 7,629,246 -821,197 | -10% | -$31.9M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $275M | 1.49% | 4,970,372 +540,209 | +12% | +$29.9M |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $251M | 1.36% | 5,221,827 +607,207 | +13% | +$29.2M |
|
15
Franco-Nevada
FNV
$36.3B
| $240M | 1.3% | 1,647,308 -323,969 | -16% | -$47.3M |
|
|
16
Fortis
FTS
$25B
| $239M | 1.3% | 5,631,035 +1,838,267 | +48% | +$78.1M |
|
17
Microsoft
MSFT
$3.77T
| $239M | 1.3% | 829,369 +82,045 | +11% | +$23.7M |
|
18
Telus
TU
$25.1B
| $223M | 1.21% | 11,210,292 -1,248,685 | -10% | -$24.8M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $222M | 1.2% | 11,951,384 +2,138,210 | +22% | +$39.7M |
|
20
Brookfield
BN
$98.3B
| $217M | 1.18% | 6,667,723 -854,445 | -11% | -$27.8M |
|
21
Cenovus Energy
CVE
$29.9B
| $217M | 1.18% | 12,442,251 -4,456,478 | -26% | -$77.7M |
|
22
Restaurant Brands International
QSR
$20.8B
| $206M | 1.12% | 3,070,419 -551,780 | -15% | -$37M |
|
|
23
BCE
BCE
$23.3B
| $191M | 1.04% | 4,268,056 +2,425,722 | +132% | +$109M |
|
24
Pembina Pipeline
PBA
$21.9B
| $171M | 0.93% | 5,288,864 +85,657 | +2% | +$2.77M |
|
25
Sun Life Financial
SLF
$32.8B
| $169M | 0.91% | 3,613,338 -441,305 | -11% | -$20.6M |
|