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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
AG icon
601
First Majestic Silver
AG
$9.26B
$1.36M 0.01%
103,200
-18,000
-15% -$211K
LAC
602
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.35M 0.01%
+35,100
New +$999K
LQDT icon
603
Liquidity Services
LQDT
$1.35B
$1.34M 0.01%
78,215
-72,033
-48% -$1.3M
CAAP icon
604
Corporacion America
CAAP
$6.42B
$1.33M 0.01%
222,086
+4,802
+2% +$27.1K
BVH
605
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.32M 0.01%
44,790
+4,425
+11% +$134K
YELP icon
606
Yelp
YELP
$1.32B
$1.32M 0.01%
+38,662
New +$1.33M
BEKE icon
607
KE Holdings
BEKE
$18.7B
$1.31M 0.01%
105,851
+77,874
+278% +$1.39M
SEM
608
DELISTED
Select Medical
SEM
$1.31M 0.01%
+101,269
New +$1.34M
PPL
609
PPL Corp
PPL
$26.8B
$1.3M 0.01%
45,465
-310,336
-87% -$8.75M
ANSS
610
DELISTED
Ansys
ANSS
$1.3M 0.01%
4,081
-14
-0.3% -$4.57K
YELL
611
DELISTED
Yellow Corporation Common Stock
YELL
$1.29M 0.01%
184,162
-3,420
-2% -$32.6K
LBTYK icon
612
Liberty Global Class C
LBTYK
$3.48B
$1.28M 0.01%
49,508
-71,893
-59% -$1.92M
LYG icon
613
Lloyds Banking Group
LYG
$90B
$1.28M 0.01%
+529,581
New +$1.41M
ENDP
614
DELISTED
Endo International plc
ENDP
$1.27M 0.01%
550,492
+197,176
+56% +$578K
EGIO
615
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.27M 0.01%
6,088
+4,392
+259% +$732K
TEL icon
616
TE Connectivity
TEL
$62.2B
$1.26M 0.01%
+9,644
New +$1.38M
MCRB icon
617
Seres Therapeutics
MCRB
$45M
$1.25M 0.01%
8,804
-2,094
-19% -$322K
ZBH icon
618
Zimmer Biomet
ZBH
$19B
$1.25M 0.01%
+9,748
New +$1.18M
THC icon
619
Tenet Healthcare
THC
$21.5B
$1.25M 0.01%
+14,486
New +$1.19M
YEXT icon
620
Yext
YEXT
$613M
$1.23M 0.01%
178,331
+108,196
+154% +$826K
REI icon
621
Ring Energy
REI
$349M
$1.23M 0.01%
321,551
+7,247
+2% +$22.2K
OIS icon
622
Oil States International
OIS
$526M
$1.21M 0.01%
+174,364
New +$1.1M
SCWX
623
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.21M 0.01%
91,434
+5,985
+7% +$85.5K
STT icon
624
State Street
STT
$52.2B
$1.21M 0.01%
+13,891
New +$1.29M
KEY icon
625
KeyCorp
KEY
$24.6B
$1.19M 0.01%
+53,182
New +$1.32M
23 24
25
26 27

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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.