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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
DLTR icon
476
Dollar Tree
DLTR
$24.9B
$2.47M 0.01%
17,609
-8,625
-33% -$1.05M
POWI icon
477
Power Integrations
POWI
$3.48B
$2.44M 0.01%
+26,322
New +$2.58M
AZO icon
478
AutoZone
AZO
$49.6B
$2.44M 0.01%
+1,163
New +$2.17M
SAIL
479
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.43M 0.01%
+50,310
New +$2.47M
KLAC icon
480
KLA
KLAC
$274B
$2.43M 0.01%
56,450
-19,700
-26% -$760K
GM icon
481
General Motors
GM
$75.8B
$2.42M 0.01%
+41,289
New +$2.41M
TTM
482
DELISTED
Tata Motors Limited
TTM
$2.41M 0.01%
75,149
+46,058
+158% +$1.45M
BBY icon
483
Best Buy
BBY
$18B
$2.41M 0.01%
23,705
-24,839
-51% -$2.83M
PRG icon
484
PROG Holdings
PRG
$1.7B
$2.39M 0.01%
53,054
+18,129
+52% +$818K
CDW icon
485
CDW
CDW
$17.8B
$2.38M 0.01%
11,637
+10,171
+694% +$1.93M
YELL
486
DELISTED
Yellow Corporation Common Stock
YELL
$2.36M 0.01%
187,582
+83,551
+80% +$911K
ESTE
487
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.34M 0.01%
213,990
+126,433
+144% +$1.35M
RJF icon
488
Raymond James Financial
RJF
$34.8B
$2.34M 0.01%
23,271
-1,877
-7% -$186K
XLNX
489
DELISTED
Xilinx Inc
XLNX
$2.33M 0.01%
10,991
-50
-0.5% -$9.86K
EBAY icon
490
eBay
EBAY
$46.5B
$2.33M 0.01%
34,971
+5,908
+20% +$422K
TJX icon
491
TJX Companies
TJX
$170B
$2.32M 0.01%
30,610
-9,312
-23% -$646K
MO icon
492
Altria Group
MO
$109B
$2.31M 0.01%
48,727
+757
+2% +$34.7K
PRLB icon
493
Protolabs
PRLB
$2.21B
$2.31M 0.01%
44,944
+36,032
+404% +$2.13M
MCK icon
494
McKesson
MCK
$99.9B
$2.31M 0.01%
+9,277
New +$2.04M
AAP icon
495
Advance Auto Parts
AAP
$3.46B
$2.3M 0.01%
+9,587
New +$2.19M
AGRO icon
496
Adecoagro
AGRO
$1.31B
$2.28M 0.01%
296,545
-72,146
-20% -$611K
SWIR
497
DELISTED
Sierra Wireless
SWIR
$2.27M 0.01%
128,600
+49,900
+63% +$837K
OGI
498
Organigram Holdings
OGI
$177M
$2.26M 0.01%
321,925
+192,400
+149% +$1.63M
QLYS icon
499
Qualys
QLYS
$6.78B
$2.25M 0.01%
16,396
+2,674
+19% +$342K
HZNP
500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.23M 0.01%
20,713
+13,880
+203% +$1.51M
18 19
20
21 22

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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.