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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
GRP.U
26
DELISTED
Granite Real Estate Investment Trust
GRP.U
$171M 0.84%
2,217,522
-828,198
-27% -$63.1M
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.2B
$169M 0.83%
3,840,635
+872,793
+29% +$35.2M
BCE icon
28
BCE
BCE
$21.6B
$166M 0.81%
2,997,049
-888,799
-23% -$47.1M
SLF icon
29
Sun Life Financial
SLF
$44.4B
$163M 0.8%
2,921,703
+398,501
+16% +$21.9M
TSLA icon
30
Tesla
TSLA
$1.29T
$161M 0.79%
449,376
+121,074
+37% +$37.7M
SU icon
31
Suncor Energy
SU
$74.7B
$157M 0.77%
4,832,238
-893,414
-16% -$26.5M
TFII icon
32
TFI International
TFII
$12B
$143M 0.7%
1,339,864
-178,561
-12% -$18.2M
PBA icon
33
Pembina Pipeline
PBA
$28.4B
$140M 0.69%
3,731,021
+2,644,446
+243% +$89.3M
VRN
34
DELISTED
Veren
VRN
$132M 0.65%
18,232,339
-7,708,791
-30% -$52M
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$130M 0.64%
4,180,309
-71,811
-2% -$2.16M
FTS icon
36
Fortis
FTS
$28.7B
$121M 0.6%
2,457,100
-243,700
-9% -$11.4M
IMO icon
37
Imperial Oil
IMO
$63.1B
$113M 0.56%
2,345,905
+995,775
+74% +$42.7M
DSGX icon
38
Descartes Systems
DSGX
$6.65B
$113M 0.56%
1,547,855
-316,282
-17% -$22.8M
UNH icon
39
UnitedHealth
UNH
$364B
$104M 0.51%
203,738
+6,564
+3% +$3.17M
ACN icon
40
Accenture
ACN
$110B
$90.7M 0.44%
268,988
+12,917
+5% +$4.36M
AEM icon
41
Agnico Eagle Mines
AEM
$93.8B
$89.2M 0.44%
1,458,521
-316,206
-18% -$17.1M
NVDA icon
42
NVIDIA
NVDA
$5.43T
$86.9M 0.43%
3,183,660
-2,826,700
-47% -$70.9M
STN icon
43
Stantec
STN
$8.47B
$83.4M 0.41%
1,662,238
+261,602
+19% +$13.6M
PG icon
44
Procter & Gamble
PG
$335B
$82.9M 0.41%
542,322
+135,441
+33% +$21.2M
ERF
45
DELISTED
Enerplus Corporation
ERF
$82.2M 0.4%
6,491,048
-4,174,494
-39% -$50.7M
TECK icon
46
Teck Resources
TECK
$32.4B
$80.7M 0.4%
1,999,112
+596,141
+42% +$21.3M
SCHW
47
Charles Schwab
SCHW
$189B
$78.5M 0.38%
930,651
-102,137
-10% -$8.98M
KGC icon
48
Kinross Gold
KGC
$32.6B
$76.6M 0.38%
13,056,354
-770,698
-6% -$4.3M
MRK icon
49
Merck
MRK
$328B
$75.6M 0.37%
921,912
-281,884
-23% -$22.2M
UNP icon
50
Union Pacific
UNP
$174B
$70.6M 0.35%
258,430
-12,265
-5% -$3.1M
1
2
3 4 5

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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.