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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
LOPE icon
501
Grand Canyon Education
LOPE
$3.79B
$2M 0.01%
+20,563
New +$1.8M
LCID icon
502
Lucid Motors
LCID
$2.54B
$1.99M 0.01%
7,844
+328
+4% +$97.7K
CL icon
503
Colgate-Palmolive
CL
$74.1B
$1.97M 0.01%
26,012
+10,179
+64% +$806K
TTM
504
DELISTED
Tata Motors Limited
TTM
$1.96M 0.01%
70,071
-5,078
-7% -$157K
CRH icon
505
CRH
CRH
$65B
$1.94M 0.01%
+48,529
New +$2.31M
ANAB icon
506
AnaptysBio
ANAB
$1.66B
$1.94M 0.01%
78,427
-9,642
-11% -$292K
NXPI icon
507
NXP Semiconductors
NXPI
$58.5B
$1.94M 0.01%
+10,477
New +$2.07M
MTG icon
508
MGIC Investment
MTG
$6.33B
$1.93M 0.01%
+142,316
New +$2.13M
PRLB icon
509
Protolabs
PRLB
$2.21B
$1.89M 0.01%
35,777
-9,167
-20% -$482K
WRB icon
510
W.R. Berkley
WRB
$26.2B
$1.89M 0.01%
42,650
-3,450
-7% -$138K
UNFI icon
511
United Natural Foods
UNFI
$2.94B
$1.89M 0.01%
45,747
-47,884
-51% -$1.96M
TEAM icon
512
Atlassian
TEAM
$42.1B
$1.89M 0.01%
+6,429
New +$1.92M
BBBY
513
Bed Bath & Beyond
BBBY
$423M
$1.88M 0.01%
+47,000
New +$2.09M
VIRT icon
514
Virtu Financial
VIRT
$5.05B
$1.88M 0.01%
+50,421
New +$1.67M
IDXX icon
515
Idexx Laboratories
IDXX
$44.7B
$1.87M 0.01%
3,418
+1,252
+58% +$659K
MYOV
516
DELISTED
Myovant Sciences Ltd.
MYOV
$1.87M 0.01%
140,323
-46,844
-25% -$628K
ELP
517
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.87M 0.01%
298,470
+52,637
+21% +$276K
DRI icon
518
Darden Restaurants
DRI
$25.4B
$1.86M 0.01%
+13,964
New +$1.93M
BH icon
519
Biglari Holdings Class B
BH
$1.22B
$1.84M 0.01%
12,754
-20
-0.2% -$2.68K
DDOG icon
520
Datadog
DDOG
$90.6B
$1.83M 0.01%
12,098
+803
+7% +$117K
BCC icon
521
Boise Cascade
BCC
$2.94B
$1.83M 0.01%
26,358
-2,361
-8% -$178K
AXIA
522
DELISTED
AXIA Energia
AXIA
$1.83M 0.01%
292,280
+267,807
+1,094% +$1.38M
KEYS icon
523
Keysight
KEYS
$60.5B
$1.82M 0.01%
11,510
+3,895
+51% +$649K
LMT icon
524
Lockheed Martin
LMT
$138B
$1.8M 0.01%
4,068
-1,371
-25% -$556K
CPE
525
DELISTED
Callon Petroleum Company
CPE
$1.79M 0.01%
30,237
-138,801
-82% -$7.6M
19 20
21
22 23

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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.