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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
CUBI icon
501
Customers Bancorp
CUBI
$2.82B
$2.22M 0.01%
34,015
+11,852
+53% +$651K
PINS icon
502
Pinterest
PINS
$13.2B
$2.22M 0.01%
60,997
+55,059
+927% +$2.45M
ARCH
503
DELISTED
Arch Resources, Inc.
ARCH
$2.2M 0.01%
24,043
-33,074
-58% -$2.94M
INMD icon
504
InMode
INMD
$875M
$2.19M 0.01%
31,082
-145,736
-82% -$11.7M
BB icon
505
BlackBerry
BB
$5.27B
$2.18M 0.01%
233,500
+87,200
+60% +$873K
CMRX
506
DELISTED
Chimerix, Inc.
CMRX
$2.18M 0.01%
339,294
-3,282
-1% -$19.7K
RAD
507
DELISTED
Rite Aid Corporation
RAD
$2.17M 0.01%
+147,862
New +$1.99M
MAG
508
DELISTED
MAG Silver
MAG
$2.16M 0.01%
+137,412
New +$2.4M
RGNX icon
509
Regenxbio
RGNX
$704M
$2.15M 0.01%
65,687
-11,495
-15% -$391K
CYD icon
510
China Yuchai International
CYD
$1.71B
$2.12M 0.01%
142,227
-4,553
-3% -$57.3K
FDS icon
511
Factset
FDS
$10.2B
$2.12M 0.01%
4,366
-779
-15% -$349K
ARWR icon
512
Arrowhead Research
ARWR
$12.1B
$2.11M 0.01%
31,878
-34,465
-52% -$2.37M
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.01%
40,424
+1,950
+5% +$94.4K
VLRS
514
Controladora Vuela Compania de Aviacion
VLRS
$922M
$2.1M 0.01%
116,913
-352,491
-75% -$6.32M
H icon
515
Hyatt Hotels
H
$16.9B
$2.09M 0.01%
+21,836
New +$1.86M
UNM icon
516
Unum
UNM
$14.7B
$2.09M 0.01%
84,967
-37,253
-30% -$954K
NOG icon
517
Northern Oil and Gas
NOG
$2.61B
$2.08M 0.01%
+101,023
New +$2.26M
LVS icon
518
Las Vegas Sands
LVS
$29.6B
$2.06M 0.01%
+54,867
New +$2.11M
ZS icon
519
Zscaler
ZS
$30.4B
$2.06M 0.01%
+6,414
New +$2.02M
BCC icon
520
Boise Cascade
BCC
$2.94B
$2.04M 0.01%
+28,719
New +$1.85M
ZM icon
521
Zoom
ZM
$32.2B
$2.04M 0.01%
11,115
+8,125
+272% +$1.91M
ED icon
522
Consolidated Edison
ED
$40.1B
$2.04M 0.01%
23,914
-55,863
-70% -$4.39M
KHC icon
523
Kraft Heinz
KHC
$30.1B
$2.03M 0.01%
56,502
+42,949
+317% +$1.54M
ENVA icon
524
Enova International
ENVA
$6.52B
$2.02M 0.01%
49,280
+20,260
+70% +$768K
RSI icon
525
Rush Street Interactive
RSI
$2.85B
$2.01M 0.01%
121,977
+104,440
+596% +$1.97M
19 20
21
22 23

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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.