Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
+$19.1B
(-4.5%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $733M | 3.83% | 8,392,425 -72,412 | -0.9% | -$6.33M |
|
2
Toronto Dominion Bank
TD
$128B
| $700M | 3.66% | 11,622,033 -719,587 | -6% | -$43.4M |
|
3
Apple
AAPL
$3.45T
| $466M | 2.44% | 2,724,659 -58,768 | -2% | -$10.1M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $457M | 2.39% | 7,066,855 +1,733,988 | +33% | +$112M |
|
5
Shopify
SHOP
$184B
| $455M | 2.38% | 8,336,604 -1,050,653 | -11% | -$57.3M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $446M | 2.33% | 4,123,008 -624,784 | -13% | -$67.7M |
|
|
7
Enbridge
ENB
$105B
| $431M | 2.25% | 13,001,531 -2,198,419 | -14% | -$72.9M |
|
8
Microsoft
MSFT
$3.77T
| $426M | 2.23% | 1,348,259 -64,716 | -5% | -$20.4M |
|
9
Scotiabank
BNS
$77.6B
| $418M | 2.18% | 9,319,688 -498,541 | -5% | -$22.3M |
|
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $328M | 1.71% | 4,411,727 -1,300,669 | -23% | -$96.7M |
|
11
Thomson Reuters
TRI
$80B
| $307M | 1.61% | 2,513,551 -31,740 | -1% | -$3.88M |
|
12
Bank of Montreal
BMO
$86.7B
| $291M | 1.52% | 3,452,025 +54,324 | +2% | +$4.58M |
|
13
Fortis
FTS
$25B
| $232M | 1.21% | 6,111,920 -123,898 | -2% | -$4.71M |
|
|
14
Cameco
CCJ
$33.7B
| $227M | 1.19% | 5,730,858 +2,442,190 | +74% | +$96.9M |
|
15
NVIDIA
NVDA
$4.24T
| $225M | 1.18% | 516,805 -21,318 | -4% | -$9.27M |
|
|
16
Waste Connections
WCN
$47.5B
| $222M | 1.16% | 1,651,500 -519,132 | -24% | -$69.7M |
|
17
Franco-Nevada
FNV
$36.3B
| $210M | 1.1% | 1,574,930 -16,909 | -1% | -$2.26M |
|
18
TC Energy
TRP
$54.1B
| $209M | 1.09% | 6,091,725 -1,183,269 | -16% | -$40.7M |
|
|
19
Suncor Energy
SU
$50.1B
| $209M | 1.09% | 6,083,473 +2,060,129 | +51% | +$70.8M |
|
20
Brookfield
BN
$98.3B
| $196M | 1.03% | 6,274,836 -36,387 | -0.6% | -$1.14M |
|
21
BCE
BCE
$23.3B
| $190M | 0.99% | 4,967,389 +362,398 | +8% | +$13.8M |
|
22
Pembina Pipeline
PBA
$21.9B
| $178M | 0.93% | 5,909,198 +332,665 | +6% | +$10M |
|
23
TSMC
TSM
$1.2T
| $170M | 0.89% | 1,956,826 +441,055 | +29% | +$38.3M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $169M | 0.88% | 561,587 +365,822 | +187% | +$110M |
|
25
Imperial Oil
IMO
$46.2B
| $169M | 0.88% | 2,737,291 +589,017 | +27% | +$36.3M |
|