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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
DDOG icon
526
Datadog
DDOG
$90.6B
$2.01M 0.01%
+11,295
New +$1.92M
CDNS icon
527
Cadence Design Systems
CDNS
$89.2B
$2.01M 0.01%
10,772
-4,829
-31% -$842K
GOTU icon
528
Gaotu Techedu
GOTU
$401M
$2.01M 0.01%
+1,034,323
New +$2.88M
PHM icon
529
Pultegroup
PHM
$24.9B
$2M 0.01%
+35,075
New +$1.8M
LHX icon
530
L3Harris
LHX
$53.7B
$2M 0.01%
9,378
+8,207
+701% +$1.82M
BRY
531
DELISTED
Berry Corp
BRY
$2M 0.01%
237,138
+31,633
+15% +$279K
PAYC icon
532
Paycom
PAYC
$10.1B
$1.98M 0.01%
4,778
-3,604
-43% -$1.71M
PLAN
533
DELISTED
Anaplan, Inc.
PLAN
$1.97M 0.01%
+43,050
New +$2.37M
WY icon
534
Weyerhaeuser
WY
$17.9B
$1.97M 0.01%
+47,805
New +$1.82M
AMC icon
535
AMC Entertainment Holdings
AMC
$2.35B
$1.97M 0.01%
7,223
-394
-5% -$139K
LRCX icon
536
Lam Research
LRCX
$422B
$1.96M 0.01%
27,230
+5,180
+23% +$325K
ADAM
537
Adamas Trust
ADAM
$907M
$1.96M 0.01%
131,477
-126,298
-49% -$2.07M
REXR icon
538
Rexford Industrial Realty
REXR
$8.12B
$1.96M 0.01%
+24,120
New +$1.67M
EDIT icon
539
Editas Medicine
EDIT
$432M
$1.96M 0.01%
73,637
-47,448
-39% -$1.63M
NSA
540
DELISTED
National Storage Affiliates Trust
NSA
$1.94M 0.01%
28,047
+11,189
+66% +$691K
BIO icon
541
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.94M 0.01%
2,562
-1,455
-36% -$1.09M
LMT icon
542
Lockheed Martin
LMT
$138B
$1.93M 0.01%
5,439
-1,040
-16% -$360K
ICPT
543
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.92M 0.01%
117,629
-466
-0.4% -$7.86K
ROST icon
544
Ross Stores
ROST
$78.6B
$1.91M 0.01%
16,683
+711
+4% +$79.5K
CNR
545
Core Natural Resources Inc
CNR
$4.64B
$1.9M 0.01%
83,746
+42,179
+101% +$1.09M
PD icon
546
PagerDuty
PD
$932M
$1.9M 0.01%
+54,531
New +$2.11M
CARG icon
547
CarGurus
CARG
$3.38B
$1.89M 0.01%
56,135
+14,764
+36% +$519K
NTAP icon
548
NetApp
NTAP
$40.2B
$1.88M 0.01%
20,473
+1,136
+6% +$102K
QRVO icon
549
Qorvo
QRVO
$8.68B
$1.84M 0.01%
+11,769
New +$1.87M
TRIP icon
550
TripAdvisor
TRIP
$1.29B
$1.83M 0.01%
67,107
-29,914
-31% -$917K
20 21
22
23 24

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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.