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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
ADSK icon
426
Autodesk
ADSK
$54.6B
$3.19M 0.02%
11,343
+1,509
+15% +$440K
AEP icon
427
American Electric Power
AEP
$68.2B
$3.18M 0.02%
35,712
-86,390
-71% -$7.29M
HOUS
428
DELISTED
Anywhere Real Estate
HOUS
$3.15M 0.02%
+187,623
New +$3.27M
JKHY icon
429
Jack Henry & Associates
JKHY
$11.1B
$3.15M 0.02%
18,870
+13,278
+237% +$2.15M
NUS icon
430
Nu Skin
NUS
$235M
$3.15M 0.02%
61,986
-17,198
-22% -$765K
LNTH icon
431
Lantheus
LNTH
$6.58B
$3.13M 0.02%
108,274
+5,170
+5% +$138K
SAGE
432
DELISTED
Sage Therapeutics
SAGE
$3.12M 0.02%
73,377
+19,544
+36% +$818K
MDU icon
433
MDU Resources
MDU
$4.28B
$3.1M 0.02%
264,722
-201,888
-43% -$2.28M
PDCE
434
DELISTED
PDC Energy, Inc.
PDCE
$3.1M 0.02%
63,467
-7,146
-10% -$367K
SNDR icon
435
Schneider National
SNDR
$6.38B
$3.08M 0.02%
114,626
+94,874
+480% +$2.38M
KNX icon
436
Knight Transportation
KNX
$12B
$3.08M 0.02%
+50,509
New +$2.86M
ANAB icon
437
AnaptysBio
ANAB
$1.66B
$3.06M 0.01%
88,069
+187
+0.2% +$5.93K
MRTX
438
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.04M 0.01%
+20,751
New +$3.22M
MSI icon
439
Motorola Solutions
MSI
$77B
$3.04M 0.01%
11,179
-20,624
-65% -$5.19M
PTC icon
440
PTC
PTC
$16.7B
$3.03M 0.01%
24,990
+5,721
+30% +$689K
OPK icon
441
Opko Health
OPK
$1.04B
$3.02M 0.01%
627,454
-361,676
-37% -$1.46M
SAIA icon
442
Saia
SAIA
$10.2B
$3.01M 0.01%
8,927
-3,939
-31% -$1.22M
BLDP
443
Ballard Power Systems
BLDP
$787M
$3M 0.01%
+238,600
New +$3.61M
OMC icon
444
Omnicom Group
OMC
$24.2B
$2.98M 0.01%
+40,682
New +$2.89M
PCG icon
445
PG&E
PCG
$38.3B
$2.94M 0.01%
+242,304
New +$2.84M
GPC icon
446
Genuine Parts
GPC
$18.7B
$2.94M 0.01%
+20,946
New +$2.77M
MYOV
447
DELISTED
Myovant Sciences Ltd.
MYOV
$2.91M 0.01%
187,167
-24,949
-12% -$476K
KB icon
448
KB Financial Group
KB
$41.8B
$2.91M 0.01%
63,101
+5,602
+10% +$266K
PH icon
449
Parker-Hannifin
PH
$133B
$2.89M 0.01%
9,083
+5,228
+136% +$1.62M
LCID icon
450
Lucid Motors
LCID
$2.53B
$2.86M 0.01%
+7,516
New +$2.83M
16 17
18
19 20

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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.