Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+6.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20B
AUM Growth
+$20B
(+8.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
589
Reduced
332
Closed
287
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 3 |
NVIDIA
NVDA
|
$143M |
| 4 |
Shopify
SHOP
|
$127M |
| 5 |
ATS Corp
ATS
|
$89.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$123M |
| 2 |
Cenovus Energy
CVE
|
$114M |
| 3 |
Johnson & Johnson
JNJ
|
$75.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$67.7M |
| 5 |
Costco
COST
|
$63.4M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 18.74% |
| 3 | Industrials | 13.52% |
| 4 | Energy | 10.54% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $808M | 4.04% | 8,464,837 +840,661 | +11% | +$80.3M |
|
2
Toronto Dominion Bank
TD
$128B
| $765M | 3.82% | 12,341,620 +565,075 | +5% | +$35M |
|
|
3
Shopify
SHOP
$184B
| $607M | 3.03% | 9,387,257 +1,961,397 | +26% | +$127M |
|
4
Canadian National Railway
CNI
$60.4B
| $575M | 2.87% | 4,747,792 +182,093 | +4% | +$22M |
|
5
Enbridge
ENB
$105B
| $565M | 2.82% | 15,199,950 +1,117,136 | +8% | +$41.5M |
|
6
Apple
AAPL
$3.45T
| $540M | 2.7% | 2,783,427 +241,632 | +10% | +$46.9M |
|
7
Scotiabank
BNS
$77.6B
| $491M | 2.45% | 9,818,229 +355,271 | +4% | +$17.8M |
|
|
8
Microsoft
MSFT
$3.77T
| $481M | 2.4% | 1,412,975 +583,606 | +70% | +$199M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $461M | 2.3% | 5,712,396 -206,444 | -3% | -$16.7M |
|
10
Thomson Reuters
TRI
$80B
| $344M | 1.72% | 2,545,291 -137,346 | -5% | -$18.5M |
|
11
Waste Connections
WCN
$47.5B
| $310M | 1.55% | 2,170,632 -250,599 | -10% | -$35.8M |
|
12
Bank of Montreal
BMO
$86.7B
| $307M | 1.53% | 3,397,701 -377,358 | -10% | -$34.1M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $300M | 1.5% | 5,332,867 +362,495 | +7% | +$20.4M |
|
14
TC Energy
TRP
$54.1B
| $294M | 1.47% | 7,274,994 -354,252 | -5% | -$14.3M |
|
15
Fortis
FTS
$25B
| $269M | 1.34% | 6,235,818 +604,783 | +11% | +$26.1M |
|
|
16
NVIDIA
NVDA
$4.24T
| $228M | 1.14% | 538,123 +339,134 | +170% | +$143M |
|
17
Franco-Nevada
FNV
$36.3B
| $227M | 1.13% | 1,591,839 -55,469 | -3% | -$7.9M |
|
18
Restaurant Brands International
QSR
$20.8B
| $220M | 1.1% | 2,843,862 -226,557 | -7% | -$17.6M |
|
19
Brookfield
BN
$98.3B
| $212M | 1.06% | 6,311,223 -356,500 | -5% | -$12M |
|
20
BCE
BCE
$23.3B
| $210M | 1.05% | 4,604,991 +336,935 | +8% | +$15.4M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 1.02% | 1,701,889 +1,436,752 | +542% | +$172M |
|
22
Telus
TU
$25.1B
| $200M | 1% | 10,253,525 -956,767 | -9% | -$18.6M |
|
23
Sun Life Financial
SLF
$32.8B
| $196M | 0.98% | 3,751,391 +138,053 | +4% | +$7.2M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $189M | 0.95% | 4,376,359 -845,468 | -16% | -$36.6M |
|
25
Pembina Pipeline
PBA
$21.9B
| $175M | 0.88% | 5,576,533 +287,669 | +5% | +$9.04M |
|