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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
IRT icon
601
Independence Realty Trust
IRT
$4.01B
$1.48M 0.01%
+57,099
New +$1.35M
GSS
602
DELISTED
Golden Star Resources Ltd.
GSS
$1.48M 0.01%
385,178
-110,596
-22% -$376K
LSXMK
603
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.47M 0.01%
37,359
+29,897
+401% +$1.16M
CWEN icon
604
Clearway Energy Class C
CWEN
$7.02B
$1.47M 0.01%
+40,784
New +$1.44M
FLEX icon
605
Flex
FLEX
$45.9B
$1.46M 0.01%
+105,704
New +$1.43M
JNCE
606
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.46M 0.01%
174,738
+53,840
+45% +$444K
CECO icon
607
Ceco Environmental
CECO
$4.5B
$1.44M 0.01%
230,661
-32,456
-12% -$215K
IDXX icon
608
Idexx Laboratories
IDXX
$44.7B
$1.43M 0.01%
2,166
-1,638
-43% -$1.03M
BCOV
609
DELISTED
Brightcove, Inc.
BCOV
$1.43M 0.01%
139,512
+38,198
+38% +$403K
BVH
610
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.42M 0.01%
40,365
+8,307
+26% +$245K
ARW icon
611
Arrow Electronics
ARW
$10.6B
$1.42M 0.01%
10,542
+1,226
+13% +$150K
ANGI icon
612
Angi Inc
ANGI
$196M
$1.41M 0.01%
15,358
+6,057
+65% +$655K
RNAC icon
613
Cartesian Therapeutics
RNAC
$264M
$1.41M 0.01%
14,410
+75
+0.5% +$8.07K
WTI icon
614
W&T Offshore
WTI
$546M
$1.41M 0.01%
435,050
+10,354
+2% +$39.9K
MNTV
615
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.4M 0.01%
66,146
-66,816
-50% -$1.47M
PGR icon
616
Progressive
PGR
$121B
$1.39M 0.01%
13,559
-45,307
-77% -$4.32M
ALLY icon
617
Ally Financial
ALLY
$13.6B
$1.38M 0.01%
+29,077
New +$1.44M
WPC icon
618
W.P. Carey
WPC
$16.3B
$1.38M 0.01%
+17,224
New +$1.32M
SCWX
619
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.36M 0.01%
85,449
+12,352
+17% +$226K
DHX icon
620
DHI Group
DHX
$174M
$1.36M 0.01%
218,228
-24,300
-10% -$129K
CL icon
621
Colgate-Palmolive
CL
$74.1B
$1.35M 0.01%
15,833
+5,547
+54% +$433K
AG icon
622
First Majestic Silver
AG
$9.26B
$1.35M 0.01%
121,200
-335,850
-73% -$4.05M
GEO icon
623
The GEO Group
GEO
$4B
$1.34M 0.01%
173,232
+75,025
+76% +$614K
CINF icon
624
Cincinnati Financial
CINF
$26.5B
$1.34M 0.01%
+11,750
New +$1.39M
DAY
625
DELISTED
Dayforce
DAY
$1.34M 0.01%
12,800
+7,300
+133% +$837K
23 24
25
26 27

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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.