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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
+9.13%
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
$20.5B
AUM Growth
+$1.31B
Cap. Flow
-$64.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.13%
Holding
1,270
New
254
Increased
410
Reduced
389
Closed
206

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$102M
2
BNS icon
Scotiabank
BNS
+$91M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$86.6M
4
TRI icon
Thomson Reuters
TRI
+$83.5M
5
KGC icon
Kinross Gold
KGC
+$53.5M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$115M
2
ENB icon
Enbridge
ENB
+$87.8M
3
PFE icon
Pfizer
PFE
+$80.4M
4
CNI icon
Canadian National Railway
CNI
+$78.6M
5
AAPL icon
Apple
AAPL
+$73.1M

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Technology 17.8%
3 Industrials 12.95%
4 Communication Services 8.37%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
251
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.85M 0.04%
1,382,658
-1,978,522
-59% -$13.6M
PTON icon
252
Peloton Interactive
PTON
$2.41B
$8.83M 0.04%
246,818
+234,967
+1,983% +$14.3M
ITW icon
253
Illinois Tool Works
ITW
$82.7B
$8.79M 0.04%
35,625
-12,096
-25% -$2.81M
CRWD icon
254
CrowdStrike
CRWD
$229B
$8.73M 0.04%
170,484
-2,612
-2% -$159K
BKI
255
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.6M 0.04%
103,732
+14,604
+16% +$1.09M
JKS
256
JinkoSolar
JKS
$852M
$8.58M 0.04%
186,600
+71,535
+62% +$3.7M
UTHR icon
257
United Therapeutics
UTHR
$21.7B
$8.49M 0.04%
39,295
+24,105
+159% +$4.73M
IQV icon
258
IQVIA
IQV
$40.1B
$8.38M 0.04%
29,703
+6,366
+27% +$1.65M
CYBR
259
DELISTED
CyberArk
CYBR
$8.37M 0.04%
48,279
-10,372
-18% -$1.82M
PDS
260
Precision Drilling
PDS
$1.07B
$8.3M 0.04%
234,865
-105,265
-31% -$4.12M
BWIN
261
Baldwin Insurance Group
BWIN
$3B
$8.16M 0.04%
225,933
-14,278
-6% -$528K
BIDU icon
262
Baidu
BIDU
$35.4B
$8.11M 0.04%
54,473
+16,554
+44% +$2.58M
GNW icon
263
Genworth Financial
GNW
$3.83B
$8.08M 0.04%
1,994,939
-22,115
-1% -$91.9K
CPE
264
DELISTED
Callon Petroleum Company
CPE
$7.99M 0.04%
169,038
-2,500
-1% -$134K
FIRY
265
Firy Inc
FIRY
$164M
$7.84M 0.04%
+52,718
New +$10.1M
GOGL
266
DELISTED
Golden Ocean Group
GOGL
$7.78M 0.04%
836,149
-3,030
-0.4% -$27.5K
CTSH icon
267
Cognizant
CTSH
$26.7B
$7.76M 0.04%
87,486
-156,774
-64% -$12.6M
SMAR
268
DELISTED
Smartsheet Inc.
SMAR
$7.76M 0.04%
100,208
-5,632
-5% -$393K
MANH icon
269
Manhattan Associates
MANH
$11.5B
$7.74M 0.04%
49,768
+15,377
+45% +$2.5M
NVR icon
270
NVR
NVR
$16.9B
$7.74M 0.04%
1,309
+784
+149% +$4.14M
WSC icon
271
WillScot Mobile Mini Holdings
WSC
$4.03B
$7.7M 0.04%
+188,507
New +$6.96M
AY
272
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.7M 0.04%
215,178
+102,729
+91% +$3.85M
PTR
273
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.68M 0.04%
173,825
+44,604
+35% +$2.1M
CYH icon
274
Community Health Systems
CYH
$415M
$7.68M 0.04%
577,263
-332,770
-37% -$4.18M
WIT icon
275
Wipro
WIT
$19.5B
$7.66M 0.04%
1,569,916
+71,238
+5% +$323K
9 10
11
12 13

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2021 Portfolio in Review

As of Q4 2021, Connor, Clark & Lunn Investment Management (CC&L) held 1,270 positions worth $20.5B, up 6.8% from $19.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2021 filing shows 254 new, 410 increased, 389 reduced and 206 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 879,610 shares worth $57.1M. The largest sale was Royal Bank of Canada, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 879,610 shares worth $57.1M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Waste Connections in Q4 2021, an estimated $102M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2021 reduction was Royal Bank of Canada, cutting an estimated $115M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Edwards Lifesciences in Q4 2021, selling an estimated $26.6M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 30% of its $20.5B portfolio in Q4 2021.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 254 new positions and closed 206 in Q4 2021.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 6.8% quarter-over-quarter to $20.5B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2021, filed 10 Feb 2022.