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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
CBOE icon
576
Cboe Global Markets
CBOE
$30.6B
$1.48M 0.01%
+12,914
New +$1.53M
LBRDK icon
577
Liberty Broadband Class C
LBRDK
$5.29B
$1.48M 0.01%
+10,918
New +$1.59M
TTWO icon
578
Take-Two Interactive
TTWO
$45.2B
$1.48M 0.01%
+9,599
New +$1.54M
LGF.B
579
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.47M 0.01%
98,022
+60,746
+163% +$881K
ARCT icon
580
Arcturus Therapeutics
ARCT
$223M
$1.47M 0.01%
54,600
-33,299
-38% -$850K
RYZ
581
Ryerson Holding Corp
RYZ
$1.5B
$1.46M 0.01%
+41,700
New +$1.13M
IDT icon
582
IDT Corp
IDT
$1.67B
$1.46M 0.01%
42,736
-15,258
-26% -$567K
EGY icon
583
Vaalco Energy
EGY
$592M
$1.43M 0.01%
219,501
+27,925
+15% +$146K
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.01%
31,935
-8,489
-21% -$417K
BILI icon
585
Bilibili
BILI
$7.14B
$1.42M 0.01%
55,559
-407,613
-88% -$13.1M
WTI icon
586
W&T Offshore
WTI
$546M
$1.42M 0.01%
371,714
-63,336
-15% -$279K
AZO icon
587
AutoZone
AZO
$49.6B
$1.41M 0.01%
690
-473
-41% -$924K
QVCGA
588
DELISTED
QVC Group Inc Series A
QVCGA
$1.41M 0.01%
5,927
+4,077
+220% +$1.3M
MRNA icon
589
Moderna
MRNA
$25.4B
$1.41M 0.01%
8,188
-92,153
-92% -$15.5M
VNOM icon
590
Viper Energy
VNOM
$14.8B
$1.41M 0.01%
+47,638
New +$1.32M
SAGE
591
DELISTED
Sage Therapeutics
SAGE
$1.41M 0.01%
42,503
-30,874
-42% -$1.16M
TVRD
592
Tvardi Therapeutics
TVRD
$22.1M
$1.41M 0.01%
3,215
-615
-16% -$252K
ACAD icon
593
Acadia Pharmaceuticals
ACAD
$4.89B
$1.4M 0.01%
+57,635
New +$1.39M
INCY icon
594
Incyte
INCY
$24.4B
$1.39M 0.01%
17,527
-209,002
-92% -$15.2M
WWD icon
595
Woodward
WWD
$21.2B
$1.39M 0.01%
+11,111
New +$1.31M
CNO icon
596
CNO Financial Group
CNO
$5.07B
$1.38M 0.01%
+55,141
New +$1.37M
TRUP icon
597
Trupanion
TRUP
$1.36B
$1.38M 0.01%
15,476
+11,761
+317% +$1.08M
ALEC icon
598
Alector
ALEC
$228M
$1.38M 0.01%
96,610
+13,480
+16% +$213K
UHAL icon
599
U-Haul Holding Co
UHAL
$14.4B
$1.38M 0.01%
23,070
+60
+0.3% +$3.7K
ATO icon
600
Atmos Energy
ATO
$28.7B
$1.37M 0.01%
+11,469
New +$1.25M
22 23
24
25 26

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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.