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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
IPI icon
401
Intrepid Potash
IPI
$480M
$3.59M 0.02%
84,066
-21,494
-20% -$914K
DRE
402
DELISTED
Duke Realty Corp.
DRE
$3.57M 0.02%
54,419
+2,658
+5% +$154K
GL icon
403
Globe Life
GL
$14.1B
$3.56M 0.02%
37,955
+11,915
+46% +$1.1M
VIR icon
404
Vir Biotechnology
VIR
$1.53B
$3.5M 0.02%
83,618
-40,612
-33% -$1.59M
CCL icon
405
Carnival Corporation Ltd
CCL
$39.1B
$3.45M 0.02%
+171,524
New +$3.67M
EXEL icon
406
Exelixis
EXEL
$12.6B
$3.45M 0.02%
188,711
-11,789
-6% -$226K
EGO icon
407
Eldorado Gold
EGO
$10.1B
$3.44M 0.02%
+366,299
New +$3.38M
FTNT icon
408
Fortinet
FTNT
$121B
$3.44M 0.02%
47,790
+25,505
+114% +$1.68M
IONS icon
409
Ionis Pharmaceuticals
IONS
$9.25B
$3.42M 0.02%
112,525
+76,989
+217% +$2.42M
ECL icon
410
Ecolab
ECL
$77.4B
$3.42M 0.02%
14,580
-45,697
-76% -$10.3M
JBHT icon
411
JB Hunt Transport Services
JBHT
$26.6B
$3.41M 0.02%
+16,681
New +$3.21M
LBTYK icon
412
Liberty Global Class C
LBTYK
$3.48B
$3.41M 0.02%
121,401
+33,993
+39% +$970K
ACGL icon
413
Arch Capital
ACGL
$33.5B
$3.35M 0.02%
75,478
+61,241
+430% +$2.6M
LNG icon
414
Cheniere Energy
LNG
$55.2B
$3.33M 0.02%
32,787
+4,229
+15% +$441K
LQDT icon
415
Liquidity Services
LQDT
$1.34B
$3.32M 0.02%
150,248
-38,095
-20% -$849K
ESS icon
416
Essex Property Trust
ESS
$18.5B
$3.32M 0.02%
+9,414
New +$3.2M
ASML icon
417
ASML
ASML
$711B
$3.31M 0.02%
4,156
+1,408
+51% +$1.12M
CVLT icon
418
Commault Systems
CVLT
$6.28B
$3.3M 0.02%
47,862
+8,228
+21% +$561K
MLM icon
419
Martin Marietta Materials
MLM
$32.9B
$3.29M 0.02%
+7,463
New +$3.03M
ARCO icon
420
Arcos Dorados Holdings
ARCO
$1.7B
$3.29M 0.02%
563,554
-57,698
-9% -$293K
ARCT icon
421
Arcturus Therapeutics
ARCT
$223M
$3.25M 0.02%
87,899
+9,817
+13% +$400K
NBIS
422
Nebius Group N.V.
NBIS
$68.9B
$3.23M 0.02%
53,434
+36,286
+212% +$2.67M
FISV
423
Fiserv Inc
FISV
$29.8B
$3.21M 0.02%
30,959
+1,443
+5% +$149K
EFA icon
424
iShares MSCI EAFE ETF
EFA
$80.3B
$3.21M 0.02%
40,791
– –
HDB icon
425
HDFC Bank
HDB
$119B
$3.19M 0.02%
98,156
-54,184
-36% -$1.9M
15 16
17
18 19

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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.