Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$21.5B
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $865M | 4.03% | 8,550,436 +158,011 | +2% | +$16M |
|
2
Toronto Dominion Bank
TD
$128B
| $756M | 3.52% | 11,698,628 +76,595 | +0.7% | +$4.95M |
|
3
Shopify
SHOP
$184B
| $619M | 2.89% | 7,956,442 -380,162 | -5% | -$29.6M |
|
4
Apple
AAPL
$3.45T
| $592M | 2.76% | 3,073,722 +349,063 | +13% | +$67.2M |
|
5
Microsoft
MSFT
$3.77T
| $455M | 2.12% | 1,210,423 -137,836 | -10% | -$51.8M |
|
6
Scotiabank
BNS
$77.6B
| $431M | 2.01% | 8,845,705 -473,983 | -5% | -$23.1M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $422M | 1.97% | 3,360,176 -762,832 | -19% | -$95.9M |
|
8
Enbridge
ENB
$105B
| $403M | 1.88% | 11,184,348 -1,817,183 | -14% | -$65.4M |
|
9
Bank of Montreal
BMO
$86.7B
| $394M | 1.84% | 3,979,960 +527,935 | +15% | +$52.2M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $376M | 1.75% | 5,736,563 -1,330,292 | -19% | -$87.2M |
|
|
11
Cameco
CCJ
$33.7B
| $359M | 1.67% | 8,328,253 +2,597,395 | +45% | +$112M |
|
12
Thomson Reuters
TRI
$80B
| $330M | 1.54% | 2,259,063 -254,488 | -10% | -$37.2M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $318M | 1.48% | 4,020,035 -391,692 | -9% | -$31M |
|
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $303M | 1.41% | 6,282,726 +2,726,094 | +77% | +$131M |
|
15
NVIDIA
NVDA
$4.24T
| $272M | 1.27% | 550,039 +33,234 | +6% | +$16.5M |
|
16
Brookfield
BN
$98.3B
| $267M | 1.25% | 6,664,697 +389,861 | +6% | +$15.6M |
|
|
17
Amazon
AMZN
$2.44T
| $239M | 1.11% | 1,570,491 +699,204 | +80% | +$106M |
|
18
Fortis
FTS
$25B
| $218M | 1.02% | 5,310,462 -801,458 | -13% | -$33M |
|
19
Pembina Pipeline
PBA
$21.9B
| $212M | 0.99% | 6,154,884 +245,686 | +4% | +$8.46M |
|
20
Sun Life Financial
SLF
$32.8B
| $190M | 0.89% | 3,670,046 +241,788 | +7% | +$12.5M |
|
21
TC Energy
TRP
$54.1B
| $189M | 0.88% | 4,833,874 -1,257,851 | -21% | -$49.1M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $185M | 0.86% | 521,317 -40,270 | -7% | -$14.3M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $183M | 0.85% | 3,706,787 +142,073 | +4% | +$7.01M |
|
24
BCE
BCE
$23.3B
| $181M | 0.85% | 4,609,488 -357,901 | -7% | -$14.1M |
|
25
Celestica
CLS
$22.4B
| $180M | 0.84% | 6,135,452 +40,458 | +0.7% | +$1.19M |
|