Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$22.1B
(+7.2%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
664
Reduced
424
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$259M |
| 2 |
Shopify
SHOP
|
$175M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Brookfield Asset Management
BAM
|
$110M |
| 5 |
Canadian Natural Resources
CNQ
|
$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$124M |
| 2 |
Restaurant Brands International
QSR
|
$102M |
| 3 |
Cenovus Energy
CVE
|
$75.2M |
| 4 |
Procter & Gamble
PG
|
$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.34B | 6.05% | 11,112,451 +921,276 | +9% | +$111M |
|
|
2
Shopify
SHOP
$184B
| $754M | 3.41% | 7,095,382 +1,647,374 | +30% | +$175M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $680M | 3.07% | 10,757,382 +115,884 | +1% | +$7.32M |
|
4
Toronto Dominion Bank
TD
$128B
| $490M | 2.21% | 9,211,286 -550,022 | -6% | -$29.2M |
|
5
Enbridge
ENB
$105B
| $486M | 2.2% | 11,454,950 -823,789 | -7% | -$34.9M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $472M | 2.14% | 6,046,901 +154,003 | +3% | +$12M |
|
7
Scotiabank
BNS
$77.6B
| $434M | 1.96% | 8,096,123 +385,333 | +5% | +$20.7M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $414M | 1.87% | 13,433,797 +3,224,548 | +32% | +$99.4M |
|
9
Thomson Reuters
TRI
$80B
| $400M | 1.81% | 2,492,762 -85,143 | -3% | -$13.7M |
|
10
Brookfield
BN
$98.3B
| $374M | 1.69% | 6,507,113 +668,630 | +11% | +$38.4M |
|
11
Suncor Energy
SU
$50.1B
| $361M | 1.63% | 10,132,812 +437,252 | +5% | +$15.6M |
|
12
Canadian National Railway
CNI
$60.4B
| $361M | 1.63% | 3,556,179 -406,793 | -10% | -$41.3M |
|
13
Manulife Financial
MFC
$52.2B
| $348M | 1.57% | 11,334,413 +190,738 | +2% | +$5.85M |
|
14
Waste Connections
WCN
$47.5B
| $343M | 1.55% | 2,000,425 +36,343 | +2% | +$6.23M |
|
15
TC Energy
TRP
$54.1B
| $334M | 1.51% | 7,175,940 +405,965 | +6% | +$18.9M |
|
16
NVIDIA
NVDA
$4.24T
| $325M | 1.47% | 2,422,129 -15,098 | -0.6% | -$2.03M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $309M | 1.4% | 4,267,654 -407,127 | -9% | -$29.4M |
|
18
Microsoft
MSFT
$3.77T
| $285M | 1.29% | 675,007 +8,481 | +1% | +$3.57M |
|
19
Sun Life Financial
SLF
$32.8B
| $275M | 1.24% | 4,630,397 -35,167 | -0.8% | -$2.09M |
|
|
20
Invesco MSCI USA ETF
PBUS
$8.45B
| $259M | 1.17% | +4,393,117 | New | +$259M |
|
21
Apple
AAPL
$3.45T
| $246M | 1.11% | 980,886 +153,881 | +19% | +$38.5M |
|
22
Celestica
CLS
$22.4B
| $233M | 1.05% | 2,524,198 -616,748 | -20% | -$56.8M |
|
23
Pembina Pipeline
PBA
$21.9B
| $231M | 1.04% | 6,249,624 +32,519 | +0.5% | +$1.2M |
|
|
24
Brookfield Asset Management
BAM
$97B
| $217M | 0.98% | 3,997,157 +2,031,995 | +103% | +$110M |
|
25
Descartes Systems
DSGX
$8.57B
| $216M | 0.98% | 1,901,311 -11,084 | -0.6% | -$1.26M |
|