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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
CRWD icon
251
CrowdStrike
CRWD
$227B
$7.95M 0.04%
140,048
-30,436
-18% -$1.42M
PBF icon
252
PBF Energy
PBF
$8.55B
$7.94M 0.04%
325,992
+31,345
+11% +$592K
PAYX icon
253
Paychex
PAYX
$43B
$7.92M 0.04%
58,004
-198,744
-77% -$24.4M
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$133B
$7.88M 0.04%
30,188
+7,955
+36% +$1.89M
DFIN icon
255
Donnelley Financial Solutions
DFIN
$1.17B
$7.88M 0.04%
236,803
-16,815
-7% -$600K
INTC icon
256
Intel
INTC
$539B
$7.87M 0.04%
158,768
-548,195
-78% -$27.2M
TMUS icon
257
T-Mobile US
TMUS
$194B
$7.69M 0.04%
59,914
+22,963
+62% +$2.74M
GM icon
258
General Motors
GM
$76.2B
$7.68M 0.04%
175,530
+134,241
+325% +$6.7M
IAG icon
259
IAMGOLD
IAG
$10B
$7.67M 0.04%
2,210,077
+832,800
+60% +$2.5M
NFLX icon
260
Netflix
NFLX
$319B
$7.42M 0.04%
198,100
-9,620
-5% -$401K
PFE icon
261
Pfizer
PFE
$153B
$7.42M 0.04%
143,264
-552,661
-79% -$28.7M
CRL icon
262
Charles River Laboratories
CRL
$13.6B
$7.39M 0.04%
26,033
-18,986
-42% -$5.85M
SMAR
263
DELISTED
Smartsheet Inc.
SMAR
$7.32M 0.04%
133,628
+33,420
+33% +$1.91M
PM icon
264
Philip Morris
PM
$295B
$7.29M 0.04%
+77,565
New +$7.76M
SYF icon
265
Synchrony
SYF
$25.8B
$7.26M 0.04%
208,558
+193,012
+1,242% +$8.08M
CB icon
266
Chubb
CB
$132B
$7.26M 0.04%
+33,933
New +$6.9M
GNW icon
267
Genworth Financial
GNW
$3.78B
$7.24M 0.04%
1,914,536
-80,403
-4% -$323K
EXEL icon
268
Exelixis
EXEL
$12.5B
$7.23M 0.04%
319,044
+130,333
+69% +$2.55M
RPD icon
269
Rapid7
RPD
$853M
$7.09M 0.03%
63,775
+28,926
+83% +$2.9M
SEIC icon
270
SEI Investments
SEIC
$12.6B
$7.05M 0.03%
117,082
-82,079
-41% -$4.88M
MXL icon
271
MaxLinear
MXL
$7.1B
$6.99M 0.03%
119,792
-28,168
-19% -$1.72M
BBD icon
272
Banco Bradesco
BBD
$34.5B
$6.95M 0.03%
+1,648,210
New +$6.05M
SBSW icon
273
Sibanye-Stillwater
SBSW
$7.47B
$6.92M 0.03%
426,403
+284,442
+200% +$4.61M
PSA icon
274
Public Storage
PSA
$61B
$6.89M 0.03%
17,645
-6,898
-28% -$2.5M
TRV icon
275
Travelers Companies
TRV
$77B
$6.88M 0.03%
37,671
-10,983
-23% -$1.88M
9 10
11
12 13

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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.