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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
LTHM
351
DELISTED
Livent Corporation
LTHM
$4.36M 0.02%
167,334
-47,297
-22% -$1.1M
BLK icon
352
Blackrock
BLK
$183B
$4.36M 0.02%
5,704
+4,889
+600% +$3.82M
CBRE icon
353
CBRE Group
CBRE
$43.9B
$4.3M 0.02%
47,001
+5,195
+12% +$506K
EQR icon
354
Equity Residential
EQR
$24.8B
$4.24M 0.02%
47,181
-17,123
-27% -$1.51M
PTR
355
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.22M 0.02%
83,512
-90,313
-52% -$4.59M
CPAY icon
356
Corpay
CPAY
$27.9B
$4.2M 0.02%
+16,870
New +$4M
CNR
357
Core Natural Resources Inc
CNR
$4.64B
$4.19M 0.02%
111,277
+27,531
+33% +$798K
KKR icon
358
KKR & Co
KKR
$104B
$4.18M 0.02%
+71,493
New +$4.5M
ADI icon
359
Analog Devices
ADI
$186B
$4.05M 0.02%
24,496
+775
+3% +$126K
PD icon
360
PagerDuty
PD
$923M
$4.02M 0.02%
117,571
+63,040
+116% +$2.03M
POWI icon
361
Power Integrations
POWI
$3.49B
$4.01M 0.02%
43,287
+16,965
+64% +$1.48M
NBR icon
362
Nabors Industries
NBR
$1.34B
$3.99M 0.02%
26,114
+17,512
+204% +$2.2M
KB icon
363
KB Financial Group
KB
$41.8B
$3.98M 0.02%
81,559
+18,458
+29% +$912K
SBNY
364
DELISTED
Signature Bank
SBNY
$3.97M 0.02%
13,523
-1,755
-11% -$570K
H icon
365
Hyatt Hotels
H
$16.8B
$3.96M 0.02%
41,543
+19,707
+90% +$1.85M
FITB
366
Fifth Third Bancorp
FITB
$52.7B
$3.93M 0.02%
91,315
+4,444
+5% +$207K
TCOM icon
367
Trip.com Group
TCOM
$28.4B
$3.92M 0.02%
169,552
-1,149,340
-87% -$29M
MNRL
368
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.92M 0.02%
153,401
+113,664
+286% +$2.64M
SUI icon
369
Sun Communities
SUI
$14.7B
$3.86M 0.02%
22,008
-46,525
-68% -$8.65M
LI icon
370
Li Auto
LI
$12.1B
$3.85M 0.02%
149,350
+121,422
+435% +$3.35M
RDY icon
371
Dr. Reddy's Laboratories
RDY
$10.4B
$3.84M 0.02%
344,395
-28,155
-8% -$319K
CERN
372
DELISTED
Cerner Corp
CERN
$3.82M 0.02%
40,837
-13,465
-25% -$1.25M
HMC icon
373
Honda
HMC
$40.5B
$3.81M 0.02%
134,922
-62,327
-32% -$1.83M
CNP icon
374
CenterPoint Energy
CNP
$26.7B
$3.8M 0.02%
+124,165
New +$3.49M
WIT icon
375
Wipro
WIT
$19.6B
$3.79M 0.02%
984,278
-585,638
-37% -$2.31M
13 14
15
16 17

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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.