Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$22.9B
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
653
Reduced
444
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
$178M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Pan American Silver
PAAS
|
$87.6M |
| 4 |
Waste Connections
WCN
|
$80.5M |
| 5 |
Fortis
FTS
|
$76.7M |
Top Sells
| 1 |
SAP
SAP
|
$105M |
| 2 |
Brookfield Asset Management
BAM
|
$87.6M |
| 3 |
Scotiabank
BNS
|
$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.29B | 5.62% | 11,431,721 +319,270 | +3% | +$36M |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $728M | 3.18% | 6,720,301 +673,400 | +11% | +$73M |
|
3
Shopify
SHOP
$184B
| $628M | 2.74% | 6,602,764 -492,618 | -7% | -$46.9M |
|
4
Toronto Dominion Bank
TD
$128B
| $579M | 2.53% | 9,667,825 +456,539 | +5% | +$27.4M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $529M | 2.31% | 9,405,853 -1,351,529 | -13% | -$76M |
|
6
Enbridge
ENB
$105B
| $507M | 2.21% | 11,446,093 -8,857 | -0.1% | -$392K |
|
|
7
Waste Connections
WCN
$47.5B
| $471M | 2.05% | 2,413,615 +413,190 | +21% | +$80.5M |
|
|
8
TC Energy
TRP
$54.1B
| $445M | 1.94% | 9,418,858 +2,242,918 | +31% | +$106M |
|
9
Thomson Reuters
TRI
$80B
| $438M | 1.91% | 2,537,660 +44,898 | +2% | +$7.75M |
|
10
Suncor Energy
SU
$50.1B
| $383M | 1.67% | 9,878,076 -254,736 | -3% | -$9.87M |
|
11
Manulife Financial
MFC
$52.2B
| $357M | 1.56% | 11,447,174 +112,761 | +1% | +$3.51M |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $330M | 1.44% | 10,738,366 -2,695,431 | -20% | -$83M |
|
13
Canadian National Railway
CNI
$60.4B
| $311M | 1.36% | 3,200,236 -355,943 | -10% | -$34.6M |
|
|
14
Scotiabank
BNS
$77.6B
| $300M | 1.31% | 6,321,716 -1,774,407 | -22% | -$84.1M |
|
15
Brookfield
BN
$98.3B
| $285M | 1.24% | 5,436,314 -1,070,799 | -16% | -$56M |
|
16
Sun Life Financial
SLF
$32.8B
| $284M | 1.24% | 4,957,785 +327,388 | +7% | +$18.7M |
|
17
NVIDIA
NVDA
$4.24T
| $276M | 1.21% | 2,550,368 +128,239 | +5% | +$13.9M |
|
|
18
Franco-Nevada
FNV
$36.3B
| $268M | 1.17% | 1,705,489 +1,133,373 | +198% | +$178M |
|
19
Microsoft
MSFT
$3.77T
| $265M | 1.15% | 704,772 +29,765 | +4% | +$11.2M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $255M | 1.11% | 3,631,836 -635,818 | -15% | -$44.6M |
|
21
Invesco MSCI USA ETF
PBUS
$8.45B
| $253M | 1.11% | 4,523,117 +130,000 | +3% | +$7.28M |
|
22
Apple
AAPL
$3.45T
| $242M | 1.06% | 1,091,663 +110,777 | +11% | +$24.6M |
|
|
23
Fortis
FTS
$25B
| $224M | 0.98% | 4,922,870 +1,683,377 | +52% | +$76.7M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $191M | 0.84% | 2,465,542 +363,375 | +17% | +$28.2M |
|
25
Bank of Montreal
BMO
$86.7B
| $184M | 0.8% | 1,930,906 +103,149 | +6% | +$9.85M |
|