We are live on ! Find out more
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
FTV icon
476
Fortive
FTV
$18.7B
$2.26M 0.01%
+49,314
New +$2.44M
LULU icon
477
lululemon athletica
LULU
$13.6B
$2.26M 0.01%
6,199
-12,481
-67% -$4.06M
CINF icon
478
Cincinnati Financial
CINF
$26.5B
$2.25M 0.01%
16,553
+4,803
+41% +$590K
HLX icon
479
Helix Energy Solutions
HLX
$1.49B
$2.24M 0.01%
469,454
+414,733
+758% +$1.7M
SWIR
480
DELISTED
Sierra Wireless
SWIR
$2.24M 0.01%
124,100
-4,500
-3% -$75.1K
KHC icon
481
Kraft Heinz
KHC
$30.1B
$2.23M 0.01%
56,717
+215
+0.4% +$8.05K
BXC icon
482
BlueLinx
BXC
$705M
$2.22M 0.01%
30,933
+2,103
+7% +$172K
INSW icon
483
International Seaways
INSW
$4.71B
$2.21M 0.01%
+122,207
New +$1.98M
EXC icon
484
Exelon
EXC
$47B
$2.19M 0.01%
46,002
-201,026
-81% -$8.52M
ES icon
485
Eversource Energy
ES
$27.2B
$2.17M 0.01%
24,570
+6,452
+36% +$552K
ED icon
486
Consolidated Edison
ED
$40.1B
$2.16M 0.01%
22,854
-1,060
-4% -$91.6K
BG icon
487
Bunge Global
BG
$21.7B
$2.15M 0.01%
+19,364
New +$1.98M
CDNS icon
488
Cadence Design Systems
CDNS
$89.2B
$2.13M 0.01%
12,964
+2,192
+20% +$336K
SB icon
489
Safe Bulkers
SB
$781M
$2.13M 0.01%
447,802
-36,587
-8% -$149K
DOC icon
490
Healthpeak Properties
DOC
$14.3B
$2.12M 0.01%
+61,626
New +$2.08M
CTSH icon
491
Cognizant
CTSH
$26.7B
$2.1M 0.01%
23,444
-64,042
-73% -$5.63M
CRSP icon
492
CRISPR Therapeutics
CRSP
$5.22B
$2.09M 0.01%
+33,321
New +$2.09M
RSG icon
493
Republic Services
RSG
$65.9B
$2.09M 0.01%
15,767
-147,637
-90% -$18.8M
ZTS icon
494
Zoetis
ZTS
$31.3B
$2.07M 0.01%
10,956
+10,055
+1,116% +$1.99M
NWSA icon
495
News Corp Class A
NWSA
$15.6B
$2.06M 0.01%
92,982
-204,879
-69% -$4.53M
MKTX icon
496
MarketAxess Holdings
MKTX
$5.72B
$2.05M 0.01%
+6,024
New +$2.18M
ZS icon
497
Zscaler
ZS
$30.4B
$2.03M 0.01%
8,431
+2,017
+31% +$496K
VEEV icon
498
Veeva Systems
VEEV
$41B
$2.03M 0.01%
+9,561
New +$2.07M
QUOT
499
DELISTED
Quotient Technology Inc
QUOT
$2.03M 0.01%
318,190
-26,468
-8% -$177K
AROC icon
500
Archrock
AROC
$5.85B
$2.01M 0.01%
+217,500
New +$1.86M
18 19
20
21 22

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.