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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $52.8B
1-Year Est. Return 58.98%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+58.98%
3 Year Est. Return
+167.96%
5 Year Est. Return
+202.28%
10 Year Est. Return
+627.19%
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
PHI icon
626
PLDT
PHI
$4.2B
$1.17M 0.01%
33,288
+11,497
+53% +$409K
HHH icon
627
Howard Hughes
HHH
$4.04B
$1.17M 0.01%
+11,813
New +$1.09M
WST icon
628
West Pharmaceutical
WST
$24.4B
$1.16M 0.01%
2,830
+1,311
+86% +$513K
JNCE
629
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.16M 0.01%
171,124
-3,614
-2% -$25.8K
CWEN icon
630
Clearway Energy Class C
CWEN
$7.02B
$1.15M 0.01%
31,503
-9,281
-23% -$316K
LHX icon
631
L3Harris
LHX
$53.7B
$1.15M 0.01%
4,617
-4,761
-51% -$1.11M
E icon
632
ENI
E
$79.1B
$1.15M 0.01%
+39,170
New +$1.17M
KALU icon
633
Kaiser Aluminum
KALU
$2.99B
$1.14M 0.01%
+12,098
New +$1.17M
NAT icon
634
Nordic American Tanker
NAT
$1.4B
$1.14M 0.01%
534,921
+263,011
+97% +$467K
QUAD icon
635
Quad
QUAD
$506M
$1.13M 0.01%
162,371
-39,655
-20% -$208K
HRL icon
636
Hormel Foods
HRL
$13.4B
$1.13M 0.01%
+21,845
New +$1.07M
CNCE
637
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.13M 0.01%
333,758
-1,287
-0.4% -$4.08K
PDCE
638
DELISTED
PDC Energy, Inc.
PDCE
$1.12M 0.01%
15,414
-48,053
-76% -$2.97M
OSG
639
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.12M 0.01%
533,740
-27,223
-5% -$52.9K
NG icon
640
NovaGold Resources
NG
$3.4B
$1.11M 0.01%
144,500
+30,000
+26% +$211K
CECO icon
641
Ceco Environmental
CECO
$4.5B
$1.11M 0.01%
201,570
-29,091
-13% -$170K
NOC icon
642
Northrop Grumman
NOC
$81.6B
$1.08M 0.01%
2,424
-1,442
-37% -$595K
MSI icon
643
Motorola Solutions
MSI
$77B
$1.08M 0.01%
4,450
-6,729
-60% -$1.56M
AAL icon
644
American Airlines Group
AAL
$9.97B
$1.08M 0.01%
+58,934
New +$1M
ZM icon
645
Zoom
ZM
$32.2B
$1.07M 0.01%
9,167
-1,948
-18% -$265K
SBGI icon
646
Sinclair Inc
SBGI
$1.03B
$1.07M 0.01%
38,181
+20,187
+112% +$560K
LRCX icon
647
Lam Research
LRCX
$422B
$1.05M 0.01%
19,580
-7,650
-28% -$445K
OGI
648
Organigram Holdings
OGI
$177M
$1.05M 0.01%
157,650
-164,275
-51% -$1.01M
REG icon
649
Regency Centers
REG
$14.1B
$1.05M 0.01%
14,671
-8,264
-36% -$578K
WU icon
650
Western Union
WU
$2.34B
$1.04M 0.01%
+55,672
New +$1.03M
24 25
26
27 28

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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.