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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
NOV icon
451
NOV
NOV
$7.36B
$2.85M 0.01%
+210,198
New +$2.88M
LPSN icon
452
LivePerson
LPSN
$35.9M
$2.85M 0.01%
+5,314
New +$3.69M
AMP icon
453
Ameriprise Financial
AMP
$50.4B
$2.84M 0.01%
9,418
-6,025
-39% -$1.78M
ROK icon
454
Rockwell Automation
ROK
$49.5B
$2.83M 0.01%
8,126
-9,516
-54% -$3.15M
AGIO icon
455
Agios Pharmaceuticals
AGIO
$2B
$2.81M 0.01%
85,478
-18,645
-18% -$750K
NFG icon
456
National Fuel Gas
NFG
$7.75B
$2.79M 0.01%
43,609
+31,699
+266% +$1.89M
CFG icon
457
Citizens Financial Group
CFG
$31.2B
$2.79M 0.01%
+58,952
New +$2.84M
BXC icon
458
BlueLinx
BXC
$705M
$2.76M 0.01%
+28,830
New +$1.95M
ILMN icon
459
Illumina
ILMN
$29.1B
$2.76M 0.01%
7,460
-25,006
-77% -$9.47M
IT icon
460
Gartner
IT
$11.6B
$2.75M 0.01%
8,215
-8,675
-51% -$2.79M
SSNC icon
461
SS&C Technologies
SSNC
$19.3B
$2.71M 0.01%
+33,026
New +$2.54M
SNPS icon
462
Synopsys
SNPS
$78.8B
$2.64M 0.01%
7,155
-33,005
-82% -$11.1M
LPL icon
463
LG Display
LPL
$3.37B
$2.63M 0.01%
260,619
-16,842
-6% -$145K
KRNT icon
464
Kornit Digital
KRNT
$827M
$2.61M 0.01%
17,168
-3,741
-18% -$576K
ARES icon
465
Ares Management
ARES
$33.7B
$2.57M 0.01%
31,620
+16,552
+110% +$1.35M
IDT icon
466
IDT Corp
IDT
$1.67B
$2.56M 0.01%
57,994
-40,577
-41% -$2.06M
TUP
467
DELISTED
Tupperware Brands Corporation
TUP
$2.56M 0.01%
167,505
+56,894
+51% +$1.06M
QUOT
468
DELISTED
Quotient Technology Inc
QUOT
$2.56M 0.01%
344,658
+64,774
+23% +$441K
GGB icon
469
Gerdau
GGB
$9.42B
$2.55M 0.01%
+652,756
New +$2.48M
MAR icon
470
Marriott International
MAR
$91.9B
$2.51M 0.01%
+15,213
New +$2.39M
GKOS icon
471
Glaukos
GKOS
$11.2B
$2.49M 0.01%
56,046
-27,894
-33% -$1.29M
SCCO icon
472
Southern Copper
SCCO
$158B
$2.49M 0.01%
44,029
+6,517
+17% +$359K
MBT
473
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.48M 0.01%
311,734
-103,170
-25% -$899K
BBVA icon
474
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.48M 0.01%
421,798
+191,680
+83% +$1.2M
AFMD
475
DELISTED
Affimed
AFMD
$2.48M 0.01%
44,834
+110
+0.2% +$6.8K
17 18
19
20 21

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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.