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

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

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$20.4B
AUM Growth
-$79M
Cap. Flow
-$151M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$166M
2
BNS icon
Scotiabank
BNS
+$139M
3
TD icon
Toronto Dominion Bank
TD
+$129M
4
CVE icon
Cenovus Energy
CVE
+$117M
5
PBA icon
Pembina Pipeline
PBA
+$89.3M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$85.9M
2
NVDA icon
NVIDIA
NVDA
+$70.9M
3
CIXX
CI Financial Corp.
CIXX
+$70.7M
4
MSFT icon
Microsoft
MSFT
+$68.2M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Technology 13%
3 Energy 12.62%
4 Industrials 11.87%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.9B
$9.84M 0.05%
173,572
-256,806
-60% -$13.8M
OPTU
227
Optimum Communications Inc
OPTU
$228M
$9.81M 0.05%
786,130
-92,000
-10% -$1.23M
ESNT icon
228
Essent Group
ESNT
$6.16B
$9.79M 0.05%
+237,610
New +$10.6M
QCOM icon
229
Qualcomm
QCOM
$173B
$9.74M 0.05%
63,752
+25,951
+69% +$4.35M
AVGO icon
230
Broadcom
AVGO
$2.01T
$9.6M 0.05%
152,390
+2,220
+1% +$132K
IQV icon
231
IQVIA
IQV
$39.6B
$9.57M 0.05%
41,413
+11,710
+39% +$2.77M
TELL
232
DELISTED
Tellurian Inc.
TELL
$9.5M 0.05%
1,793,211
+1,439,603
+407% +$4.85M
HBM icon
233
Hudbay
HBM
$12B
$9.48M 0.05%
1,207,649
-302,801
-20% -$2.35M
UTHR icon
234
United Therapeutics
UTHR
$21.7B
$9.47M 0.05%
52,802
+13,507
+34% +$2.57M
TENB icon
235
Tenable Holdings
TENB
$4.2B
$9.46M 0.05%
+163,640
New +$8.45M
BF.B icon
236
Brown-Forman Class B
BF.B
$12.9B
$9.4M 0.05%
140,335
-124,389
-47% -$8.28M
JKS
237
JinkoSolar
JKS
$850M
$9.4M 0.05%
194,681
+8,081
+4% +$372K
NTES icon
238
NetEase
NTES
$78.2B
$9.31M 0.05%
103,804
-453,496
-81% -$43.2M
ADSK icon
239
Autodesk
ADSK
$51.5B
$9.28M 0.05%
43,274
+31,931
+282% +$7.36M
AY
240
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.05M 0.04%
258,131
+42,953
+20% +$1.44M
HCA icon
241
HCA Healthcare
HCA
$88.3B
$8.96M 0.04%
35,741
+29,691
+491% +$7.46M
HON icon
242
Honeywell
HON
$73.9B
$8.87M 0.04%
48,370
-62,555
-56% -$11.6M
SPGI icon
243
S&P Global
SPGI
$121B
$8.74M 0.04%
21,311
-62,877
-75% -$25.6M
DT icon
244
Dynatrace
DT
$14B
$8.55M 0.04%
+181,550
New +$8.55M
NIO icon
245
NIO
NIO
$11.3B
$8.51M 0.04%
404,113
+184,454
+84% +$4.34M
RJF icon
246
Raymond James Financial
RJF
$34.5B
$8.35M 0.04%
75,970
+52,699
+226% +$5.58M
MOH icon
247
Molina Healthcare
MOH
$10.8B
$8.31M 0.04%
24,910
+1,329
+6% +$409K
VRSK icon
248
Verisk Analytics
VRSK
$23.3B
$8.19M 0.04%
38,165
+13,782
+57% +$2.72M
EGO icon
249
Eldorado Gold
EGO
$10.1B
$8.17M 0.04%
729,799
+363,500
+99% +$3.72M
CPRT icon
250
Copart
CPRT
$26.7B
$8.03M 0.04%
256,136
+90,272
+54% +$2.87M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2022 Portfolio in Review

As of Q1 2022, Connor, Clark & Lunn Investment Management (CC&L) held 1,305 positions worth $20.4B, down 0.39% from $20.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2022 filing shows 241 new, 339 increased, 426 reduced and 291 closed positions. Its largest new stake was CVS Health: 264,540 shares worth $26.8M. The largest sale was Cameco, an estimated $85.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q1 2022 buy was CVS Health: 264,540 shares worth $26.8M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Enbridge in Q1 2022, an estimated $166M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q1 2022 reduction was Cameco, cutting an estimated $85.9M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $21.5M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 31% of its $20.4B portfolio in Q1 2022.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 241 new positions and closed 291 in Q1 2022.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 0.39% quarter-over-quarter to $20.4B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2022, filed 12 May 2022.