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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
ENDP
626
DELISTED
Endo International plc
ENDP
$1.33M 0.01%
353,316
-437,089
-55% -$2.12M
IMVT icon
627
Immunovant
IMVT
$8.64B
$1.32M 0.01%
155,041
+76,990
+99% +$636K
VAC icon
628
Marriott Vacations Worldwide
VAC
$4.17B
$1.32M 0.01%
7,804
+2,511
+47% +$403K
CTEV
629
Claritev Corp
CTEV
$716M
$1.31M 0.01%
7,383
+5,676
+333% +$1.01M
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
$1.3M 0.01%
8,382
+415
+5% +$69.5K
TRUE
631
DELISTED
TrueCar
TRUE
$1.29M 0.01%
378,948
+4,197
+1% +$16K
YPF icon
632
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.28M 0.01%
336,359
-464,485
-58% -$1.95M
BNED icon
633
Barnes & Noble Education
BNED
$424M
$1.26M 0.01%
1,857
+4
+0.2% +$3.67K
DNOW icon
634
DNOW Inc
DNOW
$2.95B
$1.26M 0.01%
+147,163
New +$1.28M
CAAP icon
635
Corporacion America
CAAP
$6.42B
$1.25M 0.01%
217,284
-522
-0.2% -$3.02K
CDR
636
DELISTED
Cedar Realty Trust, Inc
CDR
$1.25M 0.01%
49,688
+390
+0.8% +$8.81K
LEG icon
637
Leggett & Platt
LEG
$1.32B
$1.24M 0.01%
+30,079
New +$1.31M
OZK icon
638
Bank OZK
OZK
$5.7B
$1.23M 0.01%
26,495
-34,061
-56% -$1.55M
LSTR icon
639
Landstar System
LSTR
$6.4B
$1.23M 0.01%
+6,873
New +$1.18M
MHO icon
640
M/I Homes
MHO
$3.9B
$1.23M 0.01%
+19,745
New +$1.18M
AN icon
641
AutoNation
AN
$6.89B
$1.22M 0.01%
+10,471
New +$1.26M
L icon
642
Loews
L
$23B
$1.22M 0.01%
21,115
-31,331
-60% -$1.78M
FNF icon
643
Fidelity National Financial
FNF
$13.1B
$1.22M 0.01%
+24,259
New +$1.16M
BHR
644
Braemar Hotels & Resorts
BHR
$139M
$1.21M 0.01%
237,360
+10,719
+5% +$52.6K
LYFT icon
645
Lyft
LYFT
$6.48B
$1.21M 0.01%
+28,272
New +$1.32M
CVLG icon
646
Covenant Logistics
CVLG
$880M
$1.21M 0.01%
91,290
-10,544
-10% -$145K
FOXA icon
647
Fox Class A
FOXA
$27.5B
$1.2M 0.01%
32,576
+7,842
+32% +$309K
SITC icon
648
SITE Centers
SITC
$158M
$1.2M 0.01%
+97,310
New +$1.22M
BZUN
649
Baozun
BZUN
$168M
$1.19M 0.01%
+85,905
New +$1.41M
TV icon
650
Televisa
TV
$1.51B
$1.18M 0.01%
125,537
+88,623
+240% +$909K
24 25
26
27 28

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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.