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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
SB icon
551
Safe Bulkers
SB
$781M
$1.83M 0.01%
484,389
-71,133
-13% -$290K
BH icon
552
Biglari Holdings Class B
BH
$1.22B
$1.82M 0.01%
12,774
– –
MCRB icon
553
Seres Therapeutics
MCRB
$45M
$1.82M 0.01%
10,898
+8,499
+354% +$1.35M
SO icon
554
Southern Company
SO
$107B
$1.8M 0.01%
26,299
-94,763
-78% -$6.04M
APLE icon
555
Apple Hospitality REIT
APLE
$3.75B
$1.8M 0.01%
111,518
-157,318
-59% -$2.49M
TCN
556
DELISTED
Tricon Residential Inc.
TCN
$1.8M 0.01%
+117,300
New +$1.67M
HBI
557
DELISTED
Hanesbrands
HBI
$1.78M 0.01%
+106,517
New +$1.81M
SBSW icon
558
Sibanye-Stillwater
SBSW
$7.42B
$1.78M 0.01%
+141,961
New +$1.91M
MSCI icon
559
MSCI
MSCI
$41.8B
$1.78M 0.01%
2,899
-13,291
-82% -$8.34M
W icon
560
Wayfair
W
$13.9B
$1.77M 0.01%
+9,312
New +$2.2M
BUR icon
561
Burford Capital
BUR
$968M
$1.77M 0.01%
167,360
+87,029
+108% +$926K
UNVR
562
DELISTED
Univar Solutions Inc.
UNVR
$1.74M 0.01%
+61,403
New +$1.66M
TGA
563
DELISTED
Transglobe Energy Corp
TGA
$1.74M 0.01%
579,200
+428,100
+283% +$1.21M
REG icon
564
Regency Centers
REG
$14.1B
$1.73M 0.01%
+22,935
New +$1.65M
TRNO icon
565
Terreno Realty
TRNO
$7.5B
$1.72M 0.01%
+20,192
New +$1.52M
AZN icon
566
AstraZeneca
AZN
$244B
$1.72M 0.01%
+14,765
New +$1.74M
ALEC icon
567
Alector
ALEC
$228M
$1.72M 0.01%
83,130
+56,454
+212% +$1.27M
COO icon
568
Cooper Companies
COO
$14.9B
$1.72M 0.01%
16,396
-14,608
-47% -$1.49M
BALL icon
569
Ball Corp
BALL
$16.4B
$1.71M 0.01%
+17,806
New +$1.65M
XEL icon
570
Xcel Energy
XEL
$49.3B
$1.71M 0.01%
25,273
-11,189
-31% -$729K
NDAQ icon
571
Nasdaq
NDAQ
$54.6B
$1.7M 0.01%
+24,246
New +$1.65M
WRB icon
572
W.R. Berkley
WRB
$26.2B
$1.69M 0.01%
+46,100
New +$1.63M
TVRD
573
Tvardi Therapeutics
TVRD
$22.1M
$1.68M 0.01%
3,830
-271
-7% -$136K
GRTS
574
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.68M 0.01%
+130,622
New +$1.45M
ABEV icon
575
Ambev
ABEV
$43.8B
$1.68M 0.01%
599,471
+585,502
+4,191% +$1.68M
21 22
23
24 25

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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.