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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
MANH icon
376
Manhattan Associates
MANH
$11.7B
$3.77M 0.02%
27,156
-22,612
-45% -$3.03M
BBIO icon
377
BridgeBio Pharma
BBIO
$15.9B
$3.73M 0.02%
+367,954
New +$3.78M
AFL icon
378
Aflac
AFL
$60.7B
$3.72M 0.02%
57,822
-22,228
-28% -$1.39M
CIG icon
379
CEMIG Preferred Shares
CIG
$5.58B
$3.72M 0.02%
+1,950,400
New +$2.95M
YPF icon
380
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$3.68M 0.02%
761,947
+425,588
+127% +$1.83M
MUSA icon
381
Murphy USA
MUSA
$10.4B
$3.66M 0.02%
+18,290
New +$3.43M
CCI icon
382
Crown Castle
CCI
$32.2B
$3.65M 0.02%
19,745
+18,734
+1,853% +$3.33M
ZTO icon
383
ZTO Express
ZTO
$17.4B
$3.61M 0.02%
144,534
-328,919
-69% -$9.29M
MEDP icon
384
Medpace
MEDP
$16.2B
$3.61M 0.02%
22,081
-3,110
-12% -$513K
W icon
385
Wayfair
W
$13.9B
$3.59M 0.02%
32,411
+23,099
+248% +$3.25M
NDAQ icon
386
Nasdaq
NDAQ
$54.6B
$3.58M 0.02%
60,192
+35,946
+148% +$2.13M
MET icon
387
MetLife
MET
$61.9B
$3.56M 0.02%
50,718
-47,705
-48% -$3.23M
EMBJ
388
Embraer S.A. ADS
EMBJ
$13.2B
$3.52M 0.02%
278,862
-431,733
-61% -$6.13M
EDIT icon
389
Editas Medicine
EDIT
$432M
$3.47M 0.02%
182,485
+108,848
+148% +$2.02M
AM icon
390
Antero Midstream
AM
$10.5B
$3.46M 0.02%
318,567
+266,748
+515% +$2.71M
IVV icon
391
iShares Core S&P 500 ETF
IVV
$910B
$3.44M 0.02%
7,572
– –
BALL icon
392
Ball Corp
BALL
$16.4B
$3.38M 0.02%
37,541
+19,735
+111% +$1.8M
FTCH
393
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.35M 0.02%
+221,237
New +$4.28M
WM icon
394
Waste Management
WM
$89.6B
$3.33M 0.02%
21,012
-103,942
-83% -$15.8M
AMP icon
395
Ameriprise Financial
AMP
$50.4B
$3.31M 0.02%
11,006
+1,588
+17% +$480K
VIV icon
396
Telefônica Brasil
VIV
$18.1B
$3.27M 0.02%
+290,322
New +$2.77M
VTR icon
397
Ventas
VTR
$46.3B
$3.27M 0.02%
+52,878
New +$2.89M
MASI
398
DELISTED
Masimo
MASI
$3.26M 0.02%
+22,412
New +$4.3M
PHG icon
399
Philips
PHG
$26.8B
$3.19M 0.02%
+126,587
New +$3.46M
BB icon
400
BlackBerry
BB
$5.27B
$3.19M 0.02%
430,200
+196,700
+84% +$1.48M
14 15
16
17 18

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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.