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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
SAN icon
326
Banco Santander
SAN
$211B
$4.99M 0.02%
1,477,046
+1,399,992
+1,817% +$4.9M
EQNR icon
327
Equinor
EQNR
$96.3B
$4.91M 0.02%
130,874
+116,284
+797% +$3.62M
MDB icon
328
MongoDB
MDB
$38B
$4.89M 0.02%
+11,018
New +$4.31M
CRON
329
Cronos Group
CRON
$1.16B
$4.88M 0.02%
1,257,200
+246,000
+24% +$896K
HAPN
330
Happen Inc
HAPN
$2.27B
$4.86M 0.02%
307,963
-97,306
-24% -$1.8M
YUMC icon
331
Yum China
YUMC
$16.2B
$4.82M 0.02%
115,903
-117,736
-50% -$5.55M
DE icon
332
Deere & Co
DE
$165B
$4.81M 0.02%
11,584
-81,305
-88% -$31.2M
VTLE
333
DELISTED
Vital Energy
VTLE
$4.77M 0.02%
60,268
-116
-0.2% -$8.41K
BBVA icon
334
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4.75M 0.02%
834,809
+413,011
+98% +$2.53M
MNTV
335
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.75M 0.02%
291,824
+225,678
+341% +$3.77M
SNP
336
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.74M 0.02%
95,762
-28,730
-23% -$1.44M
VVX icon
337
V2X
VVX
$2.55B
$4.7M 0.02%
131,189
-1,563
-1% -$66.8K
ESTE
338
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.7M 0.02%
372,107
+158,117
+74% +$2.06M
CYH icon
339
Community Health Systems
CYH
$419M
$4.66M 0.02%
392,801
-184,462
-32% -$2.24M
HPQ icon
340
HP
HPQ
$28.6B
$4.59M 0.02%
126,477
-174,155
-58% -$6.43M
PING
341
DELISTED
Ping Identity Holding Corp.
PING
$4.53M 0.02%
165,020
+91,845
+126% +$1.93M
STZ icon
342
Constellation Brands
STZ
$23.3B
$4.52M 0.02%
+19,610
New +$4.53M
ANET icon
343
Arista Networks
ANET
$257B
$4.45M 0.02%
+128,108
New +$4.05M
NOVA
344
DELISTED
Sunnova Energy
NOVA
$4.43M 0.02%
+192,335
New +$4.12M
DD icon
345
DuPont de Nemours
DD
$19.5B
$4.42M 0.02%
47,872
-14,640
-23% -$1.43M
A icon
346
Agilent Technologies
A
$42.2B
$4.42M 0.02%
33,380
+133
+0.4% +$18.3K
MMM icon
347
3M
MMM
$94.2B
$4.41M 0.02%
35,458
-81,626
-70% -$10.9M
ISEE
348
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.41M 0.02%
262,014
+7,885
+3% +$117K
LNTH icon
349
Lantheus
LNTH
$6.59B
$4.39M 0.02%
79,470
-28,804
-27% -$1.08M
MDT icon
350
Medtronic
MDT
$116B
$4.37M 0.02%
39,412
-150,762
-79% -$15.9M
12 13
14
15 16

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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.