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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
PING
576
DELISTED
Ping Identity Holding Corp.
PING
$1.67M 0.01%
73,175
-6,551
-8% -$167K
APTS
577
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.67M 0.01%
92,679
-71,317
-43% -$979K
UHAL icon
578
U-Haul Holding Co
UHAL
$14.4B
$1.67M 0.01%
+23,010
New +$1.66M
BJ icon
579
BJs Wholesale Club
BJ
$11.9B
$1.66M 0.01%
+24,746
New +$1.54M
BIIB icon
580
Biogen
BIIB
$31.1B
$1.65M 0.01%
6,888
-1,690
-20% -$435K
MTB icon
581
M&T Bank
MTB
$36.6B
$1.65M 0.01%
+10,751
New +$1.65M
HZO icon
582
MarineMax
HZO
$1.15B
$1.65M 0.01%
27,949
+1,788
+7% +$95.7K
ES icon
583
Eversource Energy
ES
$27.2B
$1.65M 0.01%
18,118
-29,349
-62% -$2.52M
ANSS
584
DELISTED
Ansys
ANSS
$1.64M 0.01%
4,095
+194
+5% +$74.5K
CMG icon
585
Chipotle Mexican Grill
CMG
$41.3B
$1.63M 0.01%
46,650
+27,650
+146% +$974K
SMIN icon
586
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.62M 0.01%
26,895
+2,505
+10% +$152K
AXS icon
587
AXIS Capital
AXS
$7.3B
$1.58M 0.01%
28,954
-7,527
-21% -$389K
KEYS icon
588
Keysight
KEYS
$60.5B
$1.57M 0.01%
7,615
+2,372
+45% +$444K
MTN icon
589
Vail Resorts
MTN
$5.18B
$1.57M 0.01%
4,794
-8,454
-64% -$2.88M
TW icon
590
Tradeweb Markets
TW
$22.3B
$1.57M 0.01%
+15,693
New +$1.45M
PNR icon
591
Pentair
PNR
$10.7B
$1.57M 0.01%
+21,440
New +$1.58M
HCA icon
592
HCA Healthcare
HCA
$89.1B
$1.55M 0.01%
6,050
-6,417
-51% -$1.57M
TPH
593
DELISTED
Tri Pointe Homes
TPH
$1.55M 0.01%
55,463
+18,030
+48% +$454K
CNDT icon
594
Conduent
CNDT
$252M
$1.52M 0.01%
284,940
-93,056
-25% -$556K
OKTA icon
595
Okta
OKTA
$26.9B
$1.52M 0.01%
6,767
+504
+8% +$120K
MTH icon
596
Meritage Homes
MTH
$4.8B
$1.52M 0.01%
+24,842
New +$1.39M
LSAK icon
597
Lesaka Technologies
LSAK
$414M
$1.5M 0.01%
282,005
-32,545
-10% -$168K
NOC icon
598
Northrop Grumman
NOC
$81.6B
$1.5M 0.01%
3,866
-15,566
-80% -$5.8M
BLU
599
DELISTED
BELLUS Health Inc.
BLU
$1.5M 0.01%
+185,900
New +$1.23M
KSA icon
600
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.48M 0.01%
36,217
– –
22 23
24
25 26

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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.