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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
MAA icon
401
Mid-America Apartment Communities
MAA
$15.6B
$3.18M 0.02%
15,189
-1,611
-10% -$338K
AGIO icon
402
Agios Pharmaceuticals
AGIO
$2B
$3.17M 0.02%
108,888
+23,410
+27% +$715K
LPSN icon
403
LivePerson
LPSN
$35.9M
$3.14M 0.02%
8,561
+3,247
+61% +$1.31M
TFC icon
404
Truist Financial
TFC
$64.7B
$3.13M 0.02%
+55,146
New +$3.41M
EXR icon
405
Extra Space Storage
EXR
$31.6B
$3.12M 0.02%
15,193
-15,656
-51% -$3.11M
CORT icon
406
Corcept Therapeutics
CORT
$11.9B
$3.1M 0.02%
137,550
+89,449
+186% +$1.9M
FISV
407
Fiserv Inc
FISV
$29.5B
$3.09M 0.02%
30,450
-509
-2% -$51.5K
CYTK icon
408
Cytokinetics
CYTK
$10.2B
$3.06M 0.02%
83,265
-14,833
-15% -$527K
ARWR icon
409
Arrowhead Research
ARWR
$12.1B
$3.06M 0.02%
66,474
+34,596
+109% +$1.71M
LEN icon
410
Lennar Class A
LEN
$21.1B
$3.03M 0.01%
38,541
-9,555
-20% -$861K
ERO icon
411
Ero Copper
ERO
$3.58B
$3.01M 0.01%
205,700
+147,600
+254% +$2.05M
HDB icon
412
HDFC Bank
HDB
$119B
$3.01M 0.01%
98,156
– –
EFA icon
413
iShares MSCI EAFE ETF
EFA
$80.3B
$3M 0.01%
40,791
– –
BRY
414
DELISTED
Berry Corp
BRY
$3M 0.01%
290,710
+53,572
+23% +$508K
AGRO icon
415
Adecoagro
AGRO
$1.31B
$2.96M 0.01%
244,585
-51,960
-18% -$479K
TGA
416
DELISTED
Transglobe Energy Corp
TGA
$2.94M 0.01%
809,000
+229,800
+40% +$780K
MO icon
417
Altria Group
MO
$109B
$2.94M 0.01%
56,248
+7,521
+15% +$383K
INFN
418
DELISTED
Infinera Corporation Common Stock
INFN
$2.93M 0.01%
337,690
-266,576
-44% -$2.29M
NIU
419
Niu Technologies
NIU
$166M
$2.93M 0.01%
303,048
+57,798
+24% +$726K
XPEV icon
420
XPeng
XPEV
$11.3B
$2.91M 0.01%
105,344
+82,831
+368% +$2.94M
AFG icon
421
American Financial Group
AFG
$12.1B
$2.9M 0.01%
+19,942
New +$2.72M
VMW
422
DELISTED
VMware, Inc
VMW
$2.87M 0.01%
25,172
-139,440
-85% -$16.9M
MLCO icon
423
Melco Resorts & Entertainment
MLCO
$2.14B
$2.85M 0.01%
+373,158
New +$3.59M
RCM
424
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.85M 0.01%
+106,371
New +$2.61M
TUP
425
DELISTED
Tupperware Brands Corporation
TUP
$2.83M 0.01%
145,758
-21,747
-13% -$371K
15 16
17
18 19

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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.