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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
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.88M 0.03%
13
– –
IPI icon
277
Intrepid Potash
IPI
$480M
$6.8M 0.03%
82,768
-1,298
-2% -$71.5K
MT icon
278
ArcelorMittal
MT
$55.6B
$6.75M 0.03%
+211,012
New +$6.76M
RCUS icon
279
Arcus Biosciences
RCUS
$3.68B
$6.71M 0.03%
212,743
-53,800
-20% -$1.8M
ARCO icon
280
Arcos Dorados Holdings
ARCO
$1.73B
$6.71M 0.03%
825,070
+261,516
+46% +$1.8M
NKE icon
281
Nike
NKE
$60.8B
$6.7M 0.03%
49,798
+48,111
+2,852% +$6.76M
PDD icon
282
Pinduoduo
PDD
$120B
$6.63M 0.03%
165,344
-591,329
-78% -$30.4M
SABR icon
283
Sabre
SABR
$876M
$6.63M 0.03%
580,099
+455,719
+366% +$4.46M
EXPD icon
284
Expeditors International
EXPD
$24.2B
$6.62M 0.03%
64,191
+60,382
+1,585% +$6.66M
ABNB icon
285
Airbnb
ABNB
$110B
$6.58M 0.03%
38,332
+5,524
+17% +$880K
NFG icon
286
National Fuel Gas
NFG
$7.72B
$6.51M 0.03%
94,764
+51,155
+117% +$3.24M
SWN
287
DELISTED
Southwestern Energy Company
SWN
$6.48M 0.03%
+903,683
New +$4.55M
ORLY icon
288
O'Reilly Automotive
ORLY
$74.8B
$6.47M 0.03%
141,675
-154,035
-52% -$6.88M
AIG icon
289
American International
AIG
$39.8B
$6.45M 0.03%
+102,742
New +$6.18M
GPN icon
290
Global Payments
GPN
$24.3B
$6.4M 0.03%
46,765
-1,458
-3% -$204K
INTU icon
291
Intuit
INTU
$93B
$6.37M 0.03%
13,239
-28,205
-68% -$14.4M
CTAS icon
292
Cintas
CTAS
$80.4B
$6.36M 0.03%
59,824
+13,452
+29% +$1.31M
D icon
293
Dominion Energy
D
$60.4B
$6.34M 0.03%
74,623
-116,092
-61% -$9.32M
ETRN
294
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.34M 0.03%
+750,760
New +$6.19M
PNC icon
295
PNC Financial Services
PNC
$102B
$6.31M 0.03%
+34,188
New +$6.91M
WMT icon
296
Walmart Inc
WMT
$915B
$6.3M 0.03%
126,999
-248,982
-66% -$11.7M
SWI
297
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.13M 0.03%
460,655
+197,546
+75% +$2.6M
TVTX icon
298
Travere Therapeutics
TVTX
$5.79B
$6.08M 0.03%
235,774
+5,405
+2% +$144K
ILMN icon
299
Illumina
ILMN
$28.9B
$6.04M 0.03%
17,758
+10,298
+138% +$3.48M
TS icon
300
Tenaris
TS
$26.7B
$6.02M 0.03%
+200,070
New +$5.2M
10 11
12
13 14

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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.