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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
FIRY
451
Firy Inc
FIRY
$158M
$2.53M 0.01%
42,204
-10,514
-20% -$857K
RELX icon
452
RELX
RELX
$60.4B
$2.5M 0.01%
80,325
+68,977
+608% +$2.09M
BIIB icon
453
Biogen
BIIB
$31.1B
$2.48M 0.01%
11,787
+4,899
+71% +$1.07M
KDP icon
454
Keurig Dr Pepper
KDP
$42.3B
$2.48M 0.01%
65,296
-96,150
-60% -$3.65M
LYV icon
455
Live Nation Entertainment
LYV
$43.3B
$2.42M 0.01%
+20,613
New +$2.35M
DRE
456
DELISTED
Duke Realty Corp.
DRE
$2.42M 0.01%
41,632
-12,787
-23% -$724K
GWRE icon
457
Guidewire Software
GWRE
$15.2B
$2.41M 0.01%
+25,436
New +$2.43M
HOUS
458
DELISTED
Anywhere Real Estate
HOUS
$2.38M 0.01%
152,083
-35,540
-19% -$593K
AOS icon
459
A.O. Smith
AOS
$8.49B
$2.37M 0.01%
37,151
-86,783
-70% -$6.32M
AEP icon
460
American Electric Power
AEP
$68.3B
$2.36M 0.01%
23,682
-12,030
-34% -$1.1M
CARR icon
461
Carrier Global
CARR
$52.2B
$2.36M 0.01%
+51,522
New +$2.43M
NET icon
462
Cloudflare
NET
$118B
$2.36M 0.01%
19,714
-113,234
-85% -$11.8M
PEG icon
463
Public Service Enterprise Group
PEG
$37.8B
$2.36M 0.01%
33,704
-35,905
-52% -$2.38M
COR icon
464
Cencora
COR
$59.2B
$2.36M 0.01%
+15,230
New +$2.16M
CTRA
465
DELISTED
Coterra Energy
CTRA
$2.33M 0.01%
86,285
+31,080
+56% +$726K
DXCM icon
466
DexCom
DXCM
$34.5B
$2.32M 0.01%
18,160
-13,176
-42% -$1.44M
ECHO
467
EchoStar
ECHO
$26.6B
$2.32M 0.01%
95,416
-48,989
-34% -$1.21M
NTRA icon
468
Natera
NTRA
$44.8B
$2.31M 0.01%
+56,840
New +$3.42M
CNDT icon
469
Conduent
CNDT
$252M
$2.3M 0.01%
446,179
+161,239
+57% +$793K
ARCH
470
DELISTED
Arch Resources, Inc.
ARCH
$2.29M 0.01%
16,702
-7,341
-31% -$869K
PRGO icon
471
Perrigo
PRGO
$1.78B
$2.28M 0.01%
59,296
-90,207
-60% -$3.43M
DAL icon
472
Delta Air Lines
DAL
$60B
$2.28M 0.01%
57,531
-34,417
-37% -$1.34M
DEO icon
473
Diageo
DEO
$52.8B
$2.28M 0.01%
11,208
-64,860
-85% -$13M
SFIX
474
Stitch Fix
SFIX
$487M
$2.27M 0.01%
225,706
+23,707
+12% +$327K
TRMB icon
475
Trimble
TRMB
$13.4B
$2.27M 0.01%
+31,446
New +$2.24M
17 18
19
20 21

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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.