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
+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
NIU
376
Niu Technologies
NIU
$166M
$3.95M 0.02%
245,250
+96,900
+65% +$2.14M
RH icon
377
RH
RH
$3.42B
$3.95M 0.02%
7,366
+1,664
+29% +$1.02M
SSL icon
378
Sasol
SSL
$7.19B
$3.94M 0.02%
240,471
+170,941
+246% +$2.95M
ROCC
379
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.94M 0.02%
146,301
+19,128
+15% +$562K
MRVL icon
380
Marvell Technology
MRVL
$203B
$3.9M 0.02%
44,605
+7,122
+19% +$532K
AKAM icon
381
Akamai
AKAM
$17.8B
$3.88M 0.02%
33,113
+28,410
+604% +$3.12M
LH icon
382
Labcorp
LH
$26.2B
$3.86M 0.02%
14,294
-3,476
-20% -$861K
MAA icon
383
Mid-America Apartment Communities
MAA
$15.6B
$3.85M 0.02%
16,800
-6,720
-29% -$1.39M
QURE icon
384
uniQure
QURE
$3.24B
$3.84M 0.02%
185,200
+7,822
+4% +$224K
O icon
385
Realty Income
O
$59.8B
$3.84M 0.02%
53,578
+26,582
+98% +$1.83M
FMX icon
386
Fomento Económico Mexicano
FMX
$39.8B
$3.83M 0.02%
+49,274
New +$3.86M
PBF icon
387
PBF Energy
PBF
$8.77B
$3.82M 0.02%
294,647
-126,267
-30% -$1.75M
SFIX
388
Stitch Fix
SFIX
$484M
$3.82M 0.02%
+201,999
New +$5.79M
ECHO
389
EchoStar
ECHO
$26.6B
$3.81M 0.02%
144,405
+1,320
+0.9% +$34.9K
ISRG icon
390
Intuitive Surgical
ISRG
$142B
$3.79M 0.02%
10,555
-36,767
-78% -$12.6M
FITB
391
Fifth Third Bancorp
FITB
$52.7B
$3.78M 0.02%
+86,871
New +$3.8M
OMF icon
392
OneMain Financial
OMF
$7.51B
$3.75M 0.02%
+74,942
New +$3.96M
TWOU
393
DELISTED
2U Inc
TWOU
$3.74M 0.02%
6,219
-2,972
-32% -$2.37M
AMX icon
394
America Movil
AMX
$70.3B
$3.74M 0.02%
177,161
-82,228
-32% -$1.51M
SWI
395
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.73M 0.02%
263,109
+61,646
+31% +$998K
MDRX
396
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.72M 0.02%
201,624
+128,207
+175% +$2.04M
VTLE
397
DELISTED
Vital Energy
VTLE
$3.63M 0.02%
60,384
+1,476
+3% +$104K
UBER icon
398
Uber
UBER
$154B
$3.62M 0.02%
86,305
+42,345
+96% +$1.83M
IVV icon
399
iShares Core S&P 500 ETF
IVV
$909B
$3.61M 0.02%
7,572
– –
DAL icon
400
Delta Air Lines
DAL
$60.3B
$3.59M 0.02%
91,948
-2,822
-3% -$113K
14 15
16
17 18

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 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.