Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+8.16%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.2B
AUM Growth
+$23.2B
(+8.3%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
608
Reduced
482
Closed
253
Top Buys
| 1 |
Manulife Financial
MFC
|
$133M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$120M |
| 3 |
Scotiabank
BNS
|
$89.9M |
| 4 |
CSX Corp
CSX
|
$88.7M |
| 5 |
Cenovus Energy
CVE
|
$83.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$149M |
| 2 |
Merck
MRK
|
$130M |
| 3 |
Toronto Dominion Bank
TD
|
$106M |
| 4 |
Shopify
SHOP
|
$80.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$79.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $902M | 3.88% | 8,940,117 +389,681 | +5% | +$39.3M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $600M | 2.58% | 9,943,670 -1,754,958 | -15% | -$106M |
|
|
3
Scotiabank
BNS
$77.6B
| $548M | 2.36% | 10,582,719 +1,737,014 | +20% | +$89.9M |
|
4
Apple
AAPL
$3.45T
| $544M | 2.34% | 3,170,810 +97,088 | +3% | +$16.6M |
|
|
5
Shopify
SHOP
$184B
| $534M | 2.3% | 6,913,809 -1,042,633 | -13% | -$80.5M |
|
6
Microsoft
MSFT
$3.77T
| $481M | 2.07% | 1,143,536 -66,887 | -6% | -$28.1M |
|
7
Canadian National Railway
CNI
$60.4B
| $474M | 2.04% | 3,599,708 +239,532 | +7% | +$31.6M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $469M | 2.02% | 6,142,370 +405,807 | +7% | +$31M |
|
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $439M | 1.89% | 8,657,347 +2,374,621 | +38% | +$120M |
|
10
Bank of Montreal
BMO
$86.7B
| $435M | 1.87% | 4,453,044 +473,084 | +12% | +$46.2M |
|
11
NVIDIA
NVDA
$4.24T
| $430M | 1.85% | 475,766 -74,273 | -14% | -$67.1M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $424M | 1.82% | 4,805,712 +785,677 | +20% | +$69.3M |
|
13
Enbridge
ENB
$105B
| $401M | 1.73% | 11,093,398 -90,950 | -0.8% | -$3.29M |
|
14
Thomson Reuters
TRI
$80B
| $329M | 1.41% | 2,111,672 -147,391 | -7% | -$22.9M |
|
15
Brookfield
BN
$98.3B
| $315M | 1.36% | 7,531,142 +866,445 | +13% | +$36.3M |
|
16
Cameco
CCJ
$33.7B
| $295M | 1.27% | 6,818,310 -1,509,943 | -18% | -$65.4M |
|
17
Celestica
CLS
$22.4B
| $263M | 1.13% | 5,855,957 -279,495 | -5% | -$12.6M |
|
18
Sun Life Financial
SLF
$32.8B
| $254M | 1.09% | 4,657,944 +987,898 | +27% | +$53.9M |
|
19
Amazon
AMZN
$2.44T
| $243M | 1.05% | 1,348,428 -222,063 | -14% | -$40.1M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $233M | 1% | 479,019 -42,298 | -8% | -$20.5M |
|
21
Suncor Energy
SU
$50.1B
| $228M | 0.98% | 6,162,649 +633,319 | +11% | +$23.4M |
|
22
Waste Connections
WCN
$47.5B
| $223M | 0.96% | 1,299,291 +119,171 | +10% | +$20.5M |
|
23
Pembina Pipeline
PBA
$21.9B
| $211M | 0.91% | 5,975,218 -179,666 | -3% | -$6.34M |
|
|
24
Cenovus Energy
CVE
$29.9B
| $203M | 0.88% | 10,174,295 +4,178,375 | +70% | +$83.6M |
|
|
25
Manulife Financial
MFC
$52.2B
| $203M | 0.87% | 8,105,857 +5,338,942 | +193% | +$133M |
|