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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
RDN icon
426
Radian Group
RDN
$4.92B
$2.82M 0.01%
+126,985
New +$2.92M
AVB icon
427
AvalonBay Communities
AVB
$26.3B
$2.8M 0.01%
+11,267
New +$2.75M
CVLT icon
428
Commault Systems
CVLT
$6.26B
$2.79M 0.01%
42,061
-5,801
-12% -$381K
MRVL icon
429
Marvell Technology
MRVL
$199B
$2.78M 0.01%
38,727
-5,878
-13% -$423K
SQM icon
430
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.76M 0.01%
32,211
-104,482
-76% -$6.69M
AKAM icon
431
Akamai
AKAM
$18B
$2.75M 0.01%
23,013
-10,100
-31% -$1.13M
MELI icon
432
Mercado Libre
MELI
$92.7B
$2.75M 0.01%
2,310
+1,999
+643% +$2.18M
ATEN icon
433
A10 Networks
ATEN
$1.96B
$2.75M 0.01%
196,884
-86,955
-31% -$1.22M
SCU
434
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.75M 0.01%
197,219
-1,116
-0.6% -$18.1K
GRMN
435
Garmin
GRMN
$60.2B
$2.73M 0.01%
23,014
-29,446
-56% -$3.54M
QURE icon
436
uniQure
QURE
$3.26B
$2.69M 0.01%
148,898
-36,302
-20% -$634K
NTAP icon
437
NetApp
NTAP
$40.2B
$2.67M 0.01%
32,191
+11,718
+57% +$1.02M
MAR icon
438
Marriott International
MAR
$91.9B
$2.67M 0.01%
15,196
-17
-0.1% -$2.83K
CMI icon
439
Cummins
CMI
$87B
$2.66M 0.01%
+12,957
New +$2.8M
DNOW icon
440
DNOW Inc
DNOW
$2.95B
$2.64M 0.01%
239,437
+92,274
+63% +$894K
VRNS icon
441
Varonis Systems
VRNS
$5.26B
$2.64M 0.01%
55,464
+36,278
+189% +$1.49M
EVBG
442
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.63M 0.01%
+60,362
New +$2.85M
ESS icon
443
Essex Property Trust
ESS
$18.5B
$2.61M 0.01%
7,545
-1,869
-20% -$624K
SNPS icon
444
Synopsys
SNPS
$78.8B
$2.6M 0.01%
7,800
+645
+9% +$201K
ZLAB icon
445
Zai Lab
ZLAB
$2.92B
$2.58M 0.01%
58,545
-48,075
-45% -$2.32M
ASML icon
446
ASML
ASML
$710B
$2.57M 0.01%
3,854
-302
-7% -$202K
CIB icon
447
Grupo Cibest SA
CIB
$22.7B
$2.57M 0.01%
+60,267
New +$2.17M
TDOC icon
448
Teladoc Health
TDOC
$1.26B
$2.55M 0.01%
+35,406
New +$2.55M
SF
449
Stifel
SF
$12.9B
$2.55M 0.01%
+56,297
New +$2.7M
AJRD
450
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.54M 0.01%
+64,550
New +$2.57M
16 17
18
19 20

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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.