We are live on ! Find out more
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
SHEL icon
301
Shell
SHEL
$248B
$6M 0.03%
+109,145
New +$5.79M
IONS icon
302
Ionis Pharmaceuticals
IONS
$9.26B
$5.82M 0.03%
157,193
+44,668
+40% +$1.46M
REGN icon
303
Regeneron Pharmaceuticals
REGN
$83.2B
$5.82M 0.03%
8,332
-9,407
-53% -$5.95M
JBLU icon
304
JetBlue
JBLU
$2.22B
$5.82M 0.03%
389,111
+350,937
+919% +$5.08M
SAIL
305
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.81M 0.03%
113,453
+63,143
+126% +$2.7M
O icon
306
Realty Income
O
$59.8B
$5.72M 0.03%
82,514
+28,936
+54% +$1.97M
GTE icon
307
Gran Tierra Energy
GTE
$329M
$5.59M 0.03%
356,794
+209,046
+141% +$2.56M
HIG icon
308
Hartford Financial Services
HIG
$37.6B
$5.58M 0.03%
77,755
-29,965
-28% -$2.11M
BLU
309
DELISTED
BELLUS Health Inc.
BLU
$5.58M 0.03%
807,200
+621,300
+334% +$4M
BBY icon
310
Best Buy
BBY
$18B
$5.52M 0.03%
60,770
+37,065
+156% +$3.67M
GIS icon
311
General Mills
GIS
$20.6B
$5.5M 0.03%
+81,148
New +$5.44M
PCAR icon
312
PACCAR
PCAR
$68.7B
$5.5M 0.03%
93,599
+5,196
+6% +$317K
RDWR icon
313
Radware
RDWR
$1.23B
$5.49M 0.03%
171,583
+62,808
+58% +$2.09M
ARVN icon
314
Arvinas
ARVN
$584M
$5.41M 0.03%
80,350
+12,284
+18% +$837K
DLR icon
315
Digital Realty Trust
DLR
$73.3B
$5.38M 0.03%
37,921
+4,163
+12% +$602K
SFL icon
316
SFL Corp
SFL
$1.62B
$5.34M 0.03%
524,497
-1,209
-0.2% -$11.1K
BE icon
317
Bloom Energy
BE
$71.5B
$5.33M 0.03%
+220,592
New +$4.31M
ECL icon
318
Ecolab
ECL
$77.5B
$5.27M 0.03%
29,854
+15,274
+105% +$2.87M
DXC icon
319
DXC Technology
DXC
$1.72B
$5.21M 0.03%
+159,828
New +$5.29M
AMAT icon
320
Applied Materials
AMAT
$443B
$5.18M 0.03%
39,335
+7,415
+23% +$1.02M
QLYS icon
321
Qualys
QLYS
$6.59B
$5.14M 0.03%
36,104
+19,708
+120% +$2.52M
ROCC
322
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5.12M 0.03%
148,228
+1,927
+1% +$63K
DBX icon
323
Dropbox
DBX
$7.43B
$5.1M 0.03%
219,371
-243,362
-53% -$5.67M
BWIN
324
Baldwin Insurance Group
BWIN
$2.93B
$5.08M 0.02%
189,382
-36,551
-16% -$1.05M
GL icon
325
Globe Life
GL
$14.1B
$5.05M 0.02%
50,181
+12,226
+32% +$1.24M
11 12
13
14 15

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.