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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
LEN icon
326
Lennar Class A
LEN
$21B
$5.41M 0.03%
48,096
+35,856
+293% +$3.67M
ASX icon
327
ASE Group
ASX
$105B
$5.4M 0.03%
691,192
-200,525
-22% -$1.47M
RIG icon
328
Transocean
RIG
$6.38B
$5.36M 0.03%
1,941,065
+911,980
+89% +$3.1M
FSR
329
DELISTED
Fisker Inc.
FSR
$5.33M 0.03%
+338,845
New +$5.86M
A icon
330
Agilent Technologies
A
$41.9B
$5.31M 0.03%
33,247
-13,609
-29% -$2.12M
CVX icon
331
Chevron
CVX
$387B
$5.25M 0.03%
44,701
-41,141
-48% -$4.67M
SIX
332
DELISTED
Six Flags Entertainment Corp.
SIX
$5.24M 0.03%
122,968
-46,798
-28% -$1.95M
LTHM
333
DELISTED
Livent Corporation
LTHM
$5.23M 0.03%
214,631
+91,910
+75% +$2.5M
PCAR icon
334
PACCAR
PCAR
$68.4B
$5.2M 0.03%
88,403
+65,067
+279% +$3.76M
CTAS icon
335
Cintas
CTAS
$80.5B
$5.14M 0.03%
46,372
+25,396
+121% +$2.74M
AME icon
336
Ametek
AME
$58.9B
$5.13M 0.03%
34,855
-8,250
-19% -$1.13M
ELS icon
337
Equity Lifestyle Properties
ELS
$12.6B
$5.08M 0.02%
57,922
-5,703
-9% -$480K
CERN
338
DELISTED
Cerner Corp
CERN
$5.04M 0.02%
54,302
+35,880
+195% +$2.73M
AMAT icon
339
Applied Materials
AMAT
$447B
$5.02M 0.02%
31,920
+9,876
+45% +$1.43M
NEWR
340
DELISTED
New Relic, Inc.
NEWR
$4.96M 0.02%
45,074
-9,264
-17% -$894K
SBNY
341
DELISTED
Signature Bank
SBNY
$4.94M 0.02%
+15,278
New +$4.76M
KOS icon
342
Kosmos Energy
KOS
$1.49B
$4.88M 0.02%
1,411,779
+428,388
+44% +$1.54M
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$133B
$4.88M 0.02%
22,233
-2,476
-10% -$481K
RDY icon
344
Dr. Reddy's Laboratories
RDY
$10.3B
$4.87M 0.02%
372,550
+33,860
+10% +$427K
SKM icon
345
SK Telecom
SKM
$14B
$4.87M 0.02%
182,489
-31,695
-15% -$1.46M
ATEN icon
346
A10 Networks
ATEN
$1.98B
$4.71M 0.02%
283,839
+208,572
+277% +$3.17M
AFL icon
347
Aflac
AFL
$60.7B
$4.67M 0.02%
80,050
-60,894
-43% -$3.41M
PEG icon
348
Public Service Enterprise Group
PEG
$37.8B
$4.64M 0.02%
69,609
-15,880
-19% -$1M
UNFI icon
349
United Natural Foods
UNFI
$2.89B
$4.59M 0.02%
93,631
+59,600
+175% +$2.88M
ARE icon
350
Alexandria Real Estate Equities
ARE
$8.32B
$4.57M 0.02%
20,516
-6,333
-24% -$1.31M
12 13
14
15 16

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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.