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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
CEG icon
551
Constellation Energy
CEG
$98.7B
$1.6M 0.01%
+28,490
New +$1.39M
WELL icon
552
Welltower
WELL
$169B
$1.6M 0.01%
+16,678
New +$1.45M
LFC
553
DELISTED
China Life Insurance Company Ltd.
LFC
$1.6M 0.01%
210,908
+157,029
+291% +$1.32M
EPAM icon
554
EPAM Systems
EPAM
$5.24B
$1.6M 0.01%
+5,388
New +$2.11M
ITUB icon
555
Itaú Unibanco
ITUB
$80.9B
$1.6M 0.01%
+317,130
New +$1.34M
ENVA icon
556
Enova International
ENVA
$6.52B
$1.59M 0.01%
41,812
-7,468
-15% -$300K
LSXMK
557
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.58M 0.01%
44,525
+7,166
+19% +$266K
CGC
558
Canopy Growth
CGC
$426M
$1.57M 0.01%
+20,770
New +$1.58M
CUTR
559
DELISTED
Cutera, Inc.
CUTR
$1.56M 0.01%
22,686
-2,114
-9% -$85.5K
LSAK icon
560
Lesaka Technologies
LSAK
$414M
$1.56M 0.01%
265,767
-16,238
-6% -$83.2K
HCC icon
561
Warrior Met Coal
HCC
$4.98B
$1.56M 0.01%
+41,934
New +$1.34M
METC icon
562
Ramaco Resources Class A
METC
$667M
$1.55M 0.01%
101,663
+67,386
+197% +$981K
TTEK icon
563
Tetra Tech
TTEK
$9.33B
$1.55M 0.01%
+47,075
New +$1.45M
KR icon
564
Kroger
KR
$35.1B
$1.55M 0.01%
26,989
+1,951
+8% +$96.9K
BUR icon
565
Burford Capital
BUR
$968M
$1.54M 0.01%
167,127
-233
-0.1% -$2.22K
NEWR
566
DELISTED
New Relic, Inc.
NEWR
$1.53M 0.01%
22,918
-22,156
-49% -$1.81M
TRUE
567
DELISTED
TrueCar
TRUE
$1.51M 0.01%
382,537
+3,589
+0.9% +$12.7K
RSI icon
568
Rush Street Interactive
RSI
$2.85B
$1.51M 0.01%
207,416
+85,439
+70% +$861K
ROST icon
569
Ross Stores
ROST
$78.6B
$1.5M 0.01%
16,622
-61
-0.4% -$5.81K
BCRX icon
570
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.5M 0.01%
+92,430
New +$1.48M
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.01%
+14,887
New +$1.5M
STR
572
DELISTED
Sitio Royalties
STR
$1.49M 0.01%
55,230
+35,227
+176% +$794K
RGNX icon
573
Regenxbio
RGNX
$704M
$1.49M 0.01%
44,751
-20,936
-32% -$582K
MC icon
574
Moelis & Co
MC
$5.21B
$1.48M 0.01%
31,586
-61,657
-66% -$3.21M
NSA
575
DELISTED
National Storage Affiliates Trust
NSA
$1.48M 0.01%
23,620
-4,427
-16% -$272K
21 22
23
24 25

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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.