Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$106M
3
+$87.6M
4
WCN icon
Waste Connections
WCN
+$80.5M
5
FTS icon
Fortis
FTS
+$76.7M

Top Sells

1
+$105M
2
+$87.6M
3
+$84.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$83M
5
CLS icon
Celestica
CLS
+$82.8M

Sector Composition

1 Financials 23.75%
2 Technology 17.72%
3 Industrials 12.63%
4 Energy 11.54%
5 Materials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$205B
$1.29B 5.62%
11,431,721
+319,270
AEM icon
2
Agnico Eagle Mines
AEM
$89.8B
$728M 3.18%
6,720,301
+673,400
SHOP icon
3
Shopify
SHOP
$203B
$628M 2.74%
6,602,764
-492,618
TD icon
4
Toronto Dominion Bank
TD
$136B
$579M 2.53%
9,667,825
+456,539
CM icon
5
Canadian Imperial Bank of Commerce
CM
$74.8B
$529M 2.31%
9,405,853
-1,351,529
ENB icon
6
Enbridge
ENB
$104B
$507M 2.21%
11,446,093
-8,857
WCN icon
7
Waste Connections
WCN
$44.4B
$471M 2.05%
2,413,615
+413,190
TRP icon
8
TC Energy
TRP
$53.8B
$445M 1.94%
9,418,858
+2,242,918
TRI icon
9
Thomson Reuters
TRI
$69.7B
$438M 1.91%
2,537,660
+44,898
SU icon
10
Suncor Energy
SU
$47.8B
$383M 1.67%
9,878,076
-254,736
MFC icon
11
Manulife Financial
MFC
$54.6B
$357M 1.56%
11,447,174
+112,761
CNQ icon
12
Canadian Natural Resources
CNQ
$64.2B
$330M 1.44%
10,738,366
-2,695,431
CNI icon
13
Canadian National Railway
CNI
$59.8B
$311M 1.36%
3,200,236
-355,943
BNS icon
14
Scotiabank
BNS
$79.7B
$300M 1.31%
6,321,716
-1,774,407
BN icon
15
Brookfield
BN
$102B
$285M 1.24%
5,436,314
-1,070,799
SLF icon
16
Sun Life Financial
SLF
$35B
$284M 1.24%
4,957,785
+327,388
NVDA icon
17
NVIDIA
NVDA
$4.38T
$276M 1.21%
2,550,368
+128,239
FNV icon
18
Franco-Nevada
FNV
$40.2B
$268M 1.17%
1,705,489
+1,133,373
MSFT icon
19
Microsoft
MSFT
$3.82T
$265M 1.15%
704,772
+29,765
CP icon
20
Canadian Pacific Kansas City
CP
$69.9B
$255M 1.11%
3,631,836
-635,818
PBUS icon
21
Invesco MSCI USA ETF
PBUS
$8.28B
$253M 1.11%
4,523,117
+130,000
AAPL icon
22
Apple
AAPL
$3.7T
$242M 1.06%
1,091,663
+110,777
FTS icon
23
Fortis
FTS
$25.7B
$224M 0.98%
4,922,870
+1,683,377
WPM icon
24
Wheaton Precious Metals
WPM
$50.1B
$191M 0.84%
2,465,542
+363,375
BMO icon
25
Bank of Montreal
BMO
$91.5B
$184M 0.8%
1,930,906
+103,149
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