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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
IBN icon
276
ICICI Bank
IBN
$106B
$7.62M 0.04%
385,213
-62,552
-14% -$1.24M
TRV icon
277
Travelers Companies
TRV
$77.5B
$7.61M 0.04%
48,654
+28,678
+144% +$4.48M
MOH icon
278
Molina Healthcare
MOH
$10.9B
$7.5M 0.04%
23,581
+5,115
+28% +$1.52M
HIG icon
279
Hartford Financial Services
HIG
$37.8B
$7.44M 0.04%
107,720
+62,028
+136% +$4.38M
LULU icon
280
lululemon athletica
LULU
$13.7B
$7.31M 0.04%
18,680
-5,260
-22% -$2.25M
CAR icon
281
Avis
CAR
$4.94B
$7.3M 0.04%
35,209
-1,801
-5% -$399K
URI icon
282
United Rentals
URI
$69.6B
$7.27M 0.04%
+21,871
New +$7.8M
ROL icon
283
Rollins
ROL
$17.6B
$7.19M 0.04%
210,200
-166,645
-44% -$5.83M
BKNG icon
284
Booking.com
BKNG
$160B
$7.17M 0.04%
74,750
-127,425
-63% -$12.1M
TVTX icon
285
Travere Therapeutics
TVTX
$5.79B
$7.15M 0.03%
230,369
+62,119
+37% +$1.75M
GRMN
286
Garmin
GRMN
$60.1B
$7.14M 0.03%
+52,460
New +$7.58M
EXR icon
287
Extra Space Storage
EXR
$31.5B
$6.99M 0.03%
30,849
-16,937
-35% -$3.36M
OVV icon
288
Ovintiv
OVV
$17B
$6.98M 0.03%
207,300
-574,700
-73% -$20.5M
NIO icon
289
NIO
NIO
$11.2B
$6.96M 0.03%
219,659
+3,340
+2% +$123K
QCOM icon
290
Qualcomm
QCOM
$175B
$6.91M 0.03%
37,801
+6,336
+20% +$1.01M
SQM icon
291
Sociedad Química y Minera de Chile
SQM
$20.9B
$6.89M 0.03%
136,693
+120,928
+767% +$6.94M
EMR icon
292
Emerson Electric
EMR
$89.9B
$6.72M 0.03%
72,333
-166,277
-70% -$15.7M
ZLAB icon
293
Zai Lab
ZLAB
$2.93B
$6.7M 0.03%
106,620
+3,538
+3% +$300K
CHT icon
294
Chunghwa Telecom
CHT
$32.8B
$6.68M 0.03%
158,302
+84,866
+116% +$3.43M
NWSA icon
295
News Corp Class A
NWSA
$15.7B
$6.64M 0.03%
+297,861
New +$6.81M
BRKR icon
296
Bruker
BRKR
$8.98B
$6.54M 0.03%
77,926
-11,840
-13% -$949K
MAS icon
297
Masco
MAS
$15B
$6.53M 0.03%
93,021
+59,825
+180% +$3.87M
STX icon
298
Seagate
STX
$203B
$6.53M 0.03%
+57,787
New +$5.62M
GPN icon
299
Global Payments
GPN
$24.2B
$6.52M 0.03%
+48,223
New +$6.65M
DG icon
300
Dollar General
DG
$27B
$6.39M 0.03%
27,118
+22,346
+468% +$4.94M
10 11
12
13 14

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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.