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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
TFII icon
26
TFI International
TFII
$12B
$170M 0.83%
1,518,425
-214,750
-12% -$23.4M
DSGX icon
27
Descartes Systems
DSGX
$6.65B
$154M 0.75%
1,864,137
-94,710
-5% -$7.76M
SU icon
28
Suncor Energy
SU
$74.7B
$143M 0.7%
5,725,652
+1,720,300
+43% +$41.9M
CVE icon
29
Cenovus Energy
CVE
$55.6B
$141M 0.69%
11,499,176
+2,546,170
+28% +$30.5M
SLF icon
30
Sun Life Financial
SLF
$44.4B
$141M 0.69%
2,523,202
-24,485
-1% -$1.35M
VRN
31
DELISTED
Veren
VRN
$139M 0.68%
25,941,130
-3,811,400
-13% -$18.5M
CIXX
32
DELISTED
CI Financial Corp.
CIXX
$134M 0.65%
6,391,568
+620,670
+11% +$13.8M
FTS icon
33
Fortis
FTS
$28.7B
$130M 0.64%
2,700,800
+895,100
+50% +$40.5M
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$129M 0.63%
4,252,120
+111,625
+3% +$3.26M
B
35
Barrick Mining
B
$67.9B
$126M 0.62%
6,635,972
+2,022,420
+44% +$38.4M
RCI icon
36
Rogers Communications
RCI
$19.4B
$124M 0.61%
2,601,103
-651,905
-20% -$30.6M
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.2B
$121M 0.59%
2,967,842
+93,254
+3% +$3.6M
HD icon
38
Home Depot
HD
$342B
$118M 0.58%
285,036
+136,392
+92% +$51.9M
TSLA icon
39
Tesla
TSLA
$1.29T
$116M 0.56%
328,302
+49,305
+18% +$16.5M
ERF
40
DELISTED
Enerplus Corporation
ERF
$113M 0.55%
10,665,542
-934,000
-8% -$9.06M
CCJ icon
41
Cameco
CCJ
$43.1B
$111M 0.54%
5,065,087
-539,578
-10% -$13.1M
WFG icon
42
West Fraser Timber
WFG
$5.5B
$109M 0.53%
1,136,711
+183,150
+19% +$15.8M
ACN icon
43
Accenture
ACN
$110B
$106M 0.52%
256,071
-84,066
-25% -$30.6M
MGA icon
44
Magna International
MGA
$18.6B
$104M 0.51%
1,289,295
+411,310
+47% +$33.5M
UNH icon
45
UnitedHealth
UNH
$364B
$99M 0.48%
197,174
+38,311
+24% +$17.3M
TAC icon
46
TransAlta
TAC
$3.92B
$98.3M 0.48%
8,841,058
+2,758,100
+45% +$30M
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$97.2M 0.47%
288,968
-122,668
-30% -$40.7M
GIB icon
48
CGI
GIB
$15.3B
$95.3M 0.47%
1,077,196
+5,230
+0.5% +$458K
QSR icon
49
Restaurant Brands International
QSR
$26.1B
$95M 0.46%
1,565,355
-113,765
-7% -$6.71M
AEM icon
50
Agnico Eagle Mines
AEM
$93.8B
$94.3M 0.46%
1,774,727
+556,700
+46% +$29.6M
1
2
3 4 5

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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.