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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
RGLD icon
351
Royal Gold
RGLD
$19.2B
$4.57M 0.02%
43,431
+23,675
+120% +$2.39M
CBRE icon
352
CBRE Group
CBRE
$43.3B
$4.54M 0.02%
+41,806
New +$4.28M
RDWR icon
353
Radware
RDWR
$1.23B
$4.53M 0.02%
+108,775
New +$3.7M
CIEN icon
354
Ciena
CIEN
$64.3B
$4.52M 0.02%
+58,714
New +$3.62M
CYTK icon
355
Cytokinetics
CYTK
$10.3B
$4.47M 0.02%
+98,098
New +$3.79M
NBIX icon
356
Neurocrine Biosciences
NBIX
$15.4B
$4.44M 0.02%
+52,087
New +$4.79M
ROP icon
357
Roper Technologies
ROP
$38.6B
$4.38M 0.02%
8,911
-182
-2% -$86.6K
IAG icon
358
IAMGOLD
IAG
$10.1B
$4.29M 0.02%
+1,377,277
New +$4.04M
TMUS icon
359
T-Mobile US
TMUS
$195B
$4.29M 0.02%
36,951
-22,538
-38% -$2.65M
SFL icon
360
SFL Corp
SFL
$1.62B
$4.29M 0.02%
525,706
-2,453
-0.5% -$20.4K
ISEE
361
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.25M 0.02%
+254,129
New +$4.17M
SCU
362
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.23M 0.02%
198,335
+136,775
+222% +$3.12M
DXCM icon
363
DexCom
DXCM
$34.3B
$4.21M 0.02%
31,336
+6,284
+25% +$903K
ADI icon
364
Analog Devices
ADI
$188B
$4.17M 0.02%
23,721
+4,125
+21% +$731K
NXE icon
365
NexGen Energy
NXE
$6.99B
$4.17M 0.02%
950,400
+911,600
+2,349% +$4.69M
K
366
DELISTED
Kellanova
K
$4.14M 0.02%
68,484
-65,886
-49% -$3.89M
AMT icon
367
American Tower
AMT
$81.3B
$4.13M 0.02%
14,119
-34,275
-71% -$9.36M
RPD icon
368
Rapid7
RPD
$874M
$4.1M 0.02%
34,849
+8,139
+30% +$1M
AYX
369
DELISTED
Alteryx Inc
AYX
$4.08M 0.02%
67,497
-3,071
-4% -$212K
DGX icon
370
Quest Diagnostics
DGX
$26.1B
$4.08M 0.02%
23,602
+1,300
+6% +$198K
DQ
371
Daqo New Energy
DQ
$1B
$4.04M 0.02%
100,168
-59,673
-37% -$3.47M
CRK icon
372
Comstock Resources
CRK
$4B
$4.01M 0.02%
496,335
+225,990
+84% +$2.06M
NVS icon
373
Novartis
NVS
$289B
$3.99M 0.02%
+45,565
New +$3.78M
CRON
374
Cronos Group
CRON
$1.17B
$3.98M 0.02%
1,011,200
-283,800
-22% -$1.42M
ETN icon
375
Eaton
ETN
$178B
$3.95M 0.02%
+22,871
New +$3.79M
13 14
15
16 17

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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.