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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
PAYC icon
526
Paycom
PAYC
$10.1B
$1.78M 0.01%
5,142
+364
+8% +$122K
BKI
527
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.77M 0.01%
30,521
-73,211
-71% -$4.83M
SGEN
528
DELISTED
Seagen Inc. Common Stock
SGEN
$1.75M 0.01%
12,154
+3,772
+45% +$510K
ICPT
529
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.74M 0.01%
106,843
-10,786
-9% -$169K
LBRT icon
530
Liberty Energy
LBRT
$3.45B
$1.73M 0.01%
+116,947
New +$1.5M
BL icon
531
BlackLine
BL
$1.82B
$1.73M 0.01%
+23,618
New +$1.91M
NWG icon
532
NatWest
NWG
$76.9B
$1.72M 0.01%
+281,916
New +$1.9M
SSL icon
533
Sasol
SSL
$7.17B
$1.72M 0.01%
71,253
-169,218
-70% -$3.7M
UBER icon
534
Uber
UBER
$155B
$1.72M 0.01%
48,275
-38,030
-44% -$1.37M
ROKU icon
535
Roku
ROKU
$22.9B
$1.72M 0.01%
+13,736
New +$2.02M
KSA icon
536
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.72M 0.01%
36,217
– –
AMR icon
537
Alpha Metallurgical Resources
AMR
$1.97B
$1.71M 0.01%
12,925
+2,898
+29% +$266K
NVRO
538
DELISTED
NEVRO CORP.
NVRO
$1.69M 0.01%
+23,394
New +$1.69M
DLTR icon
539
Dollar Tree
DLTR
$24.9B
$1.69M 0.01%
10,525
-7,084
-40% -$1M
CIEN icon
540
Ciena
CIEN
$62.7B
$1.68M 0.01%
27,769
-30,945
-53% -$2.03M
XEL icon
541
Xcel Energy
XEL
$49.3B
$1.68M 0.01%
23,332
-1,941
-8% -$133K
AMC icon
542
AMC Entertainment Holdings
AMC
$2.35B
$1.66M 0.01%
6,723
-500
-7% -$93K
TIMB icon
543
TIM SA
TIMB
$8.27B
$1.65M 0.01%
+113,777
New +$1.44M
GKOS icon
544
Glaukos
GKOS
$11.2B
$1.65M 0.01%
28,512
-27,534
-49% -$1.46M
MRSH
545
Marsh
MRSH
$90B
$1.65M 0.01%
9,651
-62,377
-87% -$9.83M
BILL icon
546
BILL Holdings
BILL
$5.11B
$1.64M 0.01%
7,248
-86,209
-92% -$18M
EBAY icon
547
eBay
EBAY
$46.5B
$1.63M 0.01%
28,484
-6,487
-19% -$378K
JBHT icon
548
JB Hunt Transport Services
JBHT
$26.5B
$1.62M 0.01%
8,055
-8,626
-52% -$1.72M
CYD icon
549
China Yuchai International
CYD
$1.71B
$1.61M 0.01%
138,405
-3,822
-3% -$49.5K
FAST icon
550
Fastenal
FAST
$58.9B
$1.6M 0.01%
54,026
-518,814
-91% -$14.5M
20 21
22
23 24

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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.