Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
+$20.6B
(-13%)
Cap. Flow
-$4.76B
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
567
Reduced
465
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
$196M |
| 2 |
B
Barrick Mining Corporation
B
|
$137M |
| 3 |
Enbridge
ENB
|
$108M |
| 4 |
Waste Connections
WCN
|
$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
$414M |
| 2 |
Amazon
AMZN
|
$320M |
| 3 |
Microsoft
MSFT
|
$266M |
| 4 |
iShares MSCI India ETF
INDA
|
$256M |
| 5 |
Meta Platforms (Facebook)
META
|
$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.27B | 6.17% | 10,191,175 +14,653 | +0.1% | +$1.83M |
|
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $653M | 3.16% | 10,641,498 +1,305,665 | +14% | +$80.1M |
|
3
Toronto Dominion Bank
TD
$128B
| $617M | 2.99% | 9,761,308 +144,427 | +2% | +$9.13M |
|
|
4
Enbridge
ENB
$105B
| $499M | 2.42% | 12,278,739 +2,668,692 | +28% | +$108M |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $475M | 2.3% | 5,892,898 +817,240 | +16% | +$65.8M |
|
6
Canadian National Railway
CNI
$60.4B
| $464M | 2.25% | 3,962,972 +202,303 | +5% | +$23.7M |
|
7
Thomson Reuters
TRI
$80B
| $440M | 2.13% | 2,577,905 +255,387 | +11% | +$43.6M |
|
8
Shopify
SHOP
$184B
| $436M | 2.12% | 5,448,008 -364,201 | -6% | -$29.2M |
|
9
Scotiabank
BNS
$77.6B
| $420M | 2.04% | 7,710,790 -2,037,503 | -21% | -$111M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $400M | 1.94% | 4,674,781 -107,765 | -2% | -$9.22M |
|
11
Suncor Energy
SU
$50.1B
| $358M | 1.73% | 9,695,560 +1,829,936 | +23% | +$67.5M |
|
|
12
Waste Connections
WCN
$47.5B
| $351M | 1.7% | 1,964,082 +602,055 | +44% | +$108M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $339M | 1.64% | 10,209,249 -1,896,860 | -16% | -$63M |
|
14
Manulife Financial
MFC
$52.2B
| $329M | 1.6% | 11,143,675 -1,365,294 | -11% | -$40.3M |
|
|
15
TC Energy
TRP
$54.1B
| $322M | 1.56% | 6,769,975 +4,126,801 | +156% | +$196M |
|
16
Brookfield
BN
$98.3B
| $310M | 1.5% | 5,838,483 -1,042,615 | -15% | -$55.4M |
|
17
NVIDIA
NVDA
$4.24T
| $296M | 1.44% | 2,437,227 -1,649,751 | -40% | -$200M |
|
|
18
Microsoft
MSFT
$3.77T
| $287M | 1.39% | 666,526 -617,662 | -48% | -$266M |
|
19
Sun Life Financial
SLF
$32.8B
| $271M | 1.31% | 4,665,564 -226,083 | -5% | -$13.1M |
|
20
Pembina Pipeline
PBA
$21.9B
| $256M | 1.24% | 6,217,105 -1,523,015 | -20% | -$62.8M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $199M | 0.97% | 10,027,811 +6,904,934 | +221% | +$137M |
|
22
Descartes Systems
DSGX
$8.57B
| $197M | 0.95% | 1,912,395 -138,362 | -7% | -$14.2M |
|
|
23
Apple
AAPL
$3.45T
| $193M | 0.93% | 827,005 -1,777,658 | -68% | -$414M |
|
24
Bank of Montreal
BMO
$86.7B
| $179M | 0.87% | 1,985,056 -1,281,338 | -39% | -$116M |
|
25
Fortis
FTS
$25B
| $170M | 0.83% | 3,747,036 +507,068 | +16% | +$23M |
|