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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
DD icon
301
DuPont de Nemours
DD
$19.4B
$6.34M 0.03%
62,512
-62,628
-50% -$5.96M
CPRT icon
302
Copart
CPRT
$26.9B
$6.29M 0.03%
165,864
+38,300
+30% +$1.42M
DUK icon
303
Duke Energy
DUK
$96.8B
$6.2M 0.03%
59,061
-76,012
-56% -$7.71M
MET icon
304
MetLife
MET
$61.7B
$6.15M 0.03%
98,423
+21,682
+28% +$1.36M
VVX icon
305
V2X
VVX
$2.53B
$6.08M 0.03%
132,752
-9,317
-7% -$442K
DLR icon
306
Digital Realty Trust
DLR
$73.3B
$5.97M 0.03%
33,758
-44,804
-57% -$7.18M
KDP icon
307
Keurig Dr Pepper
KDP
$42B
$5.95M 0.03%
161,446
+32,051
+25% +$1.13M
SNY icon
308
Sanofi
SNY
$105B
$5.93M 0.03%
118,427
-22,603
-16% -$1.12M
BRK.A icon
309
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.86M 0.03%
13
– –
FCX icon
310
Freeport-McMoran
FCX
$94.8B
$5.86M 0.03%
+140,376
New +$5.33M
XOM icon
311
ExxonMobil
XOM
$654B
$5.85M 0.03%
95,666
+54,790
+134% +$3.42M
MC icon
312
Moelis & Co
MC
$4.9B
$5.83M 0.03%
93,243
+36,466
+64% +$2.44M
EQR icon
313
Equity Residential
EQR
$24.7B
$5.82M 0.03%
+64,304
New +$5.53M
PRGO icon
314
Perrigo
PRGO
$1.74B
$5.82M 0.03%
149,503
+143,868
+2,553% +$6.04M
ULTA icon
315
Ulta Beauty
ULTA
$22.2B
$5.8M 0.03%
14,061
+11,291
+408% +$4.39M
INFN
316
DELISTED
Infinera Corporation Common Stock
INFN
$5.79M 0.03%
604,266
+335,528
+125% +$2.84M
SNP
317
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.79M 0.03%
124,492
+33,290
+37% +$1.61M
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$5.7M 0.03%
131,970
-99,812
-43% -$5.19M
HMC icon
319
Honda
HMC
$40.4B
$5.61M 0.03%
+197,249
New +$5.74M
ARVN icon
320
Arvinas
ARVN
$587M
$5.59M 0.03%
68,066
+37,280
+121% +$3.03M
VRSK icon
321
Verisk Analytics
VRSK
$23.4B
$5.58M 0.03%
24,383
-5,975
-20% -$1.3M
MEDP icon
322
Medpace
MEDP
$16.4B
$5.48M 0.03%
25,191
+3,696
+17% +$774K
ABNB icon
323
Airbnb
ABNB
$110B
$5.46M 0.03%
+32,808
New +$5.78M
DOCU
324
DocuSign
DOCU
$11.2B
$5.45M 0.03%
35,791
-37,996
-51% -$8.66M
YUM icon
325
Yum! Brands
YUM
$41.4B
$5.44M 0.03%
39,146
+3,065
+8% +$392K
11 12
13
14 15

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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.