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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
BMRN icon
651
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.18M 0.01%
13,297
-58,034
-81% -$4.79M
VALE icon
652
Vale
VALE
$58.7B
$1.16M 0.01%
82,944
+71,074
+599% +$944K
SIRI icon
653
SiriusXM
SIRI
$9.43B
$1.16M 0.01%
18,271
+664
+4% +$41.5K
NYT icon
654
New York Times
NYT
$10.3B
$1.15M 0.01%
23,763
-25,177
-51% -$1.24M
KR icon
655
Kroger
KR
$35.1B
$1.13M 0.01%
25,038
-5,515
-18% -$232K
XPEV icon
656
XPeng
XPEV
$11.3B
$1.13M 0.01%
22,513
+4,827
+27% +$218K
GTE icon
657
Gran Tierra Energy
GTE
$336M
$1.12M 0.01%
147,748
+2,042
+1% +$16.6K
ELP
658
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.11M 0.01%
245,833
+171,628
+231% +$754K
CBD
659
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.09M 0.01%
+274,203
New +$1.19M
TRQ
660
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.09M 0.01%
66,300
-578,930
-90% -$8.17M
TELL
661
DELISTED
Tellurian Inc.
TELL
$1.09M 0.01%
+353,608
New +$1.26M
SID icon
662
Companhia Siderúrgica Nacional
SID
$1.19B
$1.08M 0.01%
243,396
+227,768
+1,457% +$989K
HIBB
663
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.08M 0.01%
+15,033
New +$1.2M
DOX icon
664
Amdocs
DOX
$6.23B
$1.08M 0.01%
14,428
+10,183
+240% +$765K
BECN
665
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.07M 0.01%
+18,751
New +$1.01M
SABR icon
666
Sabre
SABR
$892M
$1.07M 0.01%
+124,380
New +$1.19M
OSG
667
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.05M 0.01%
560,963
-88,650
-14% -$172K
CNCE
668
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.05M 0.01%
335,045
-4,792
-1% -$15.9K
EXTR icon
669
Extreme Networks
EXTR
$3.16B
$1.05M 0.01%
66,998
+55,305
+473% +$677K
RYAM icon
670
Rayonier Advanced Materials
RYAM
$570M
$1.05M 0.01%
184,015
-56,708
-24% -$369K
CTRA
671
DELISTED
Coterra Energy
CTRA
$1.05M 0.01%
+55,205
New +$1.15M
SGMO
672
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.04M 0.01%
139,159
-150,869
-52% -$1.31M
RAMP icon
673
LiveRamp
RAMP
$2.31B
$1.04M 0.01%
21,721
-6,530
-23% -$329K
HA
674
DELISTED
Hawaiian Holdings, Inc.
HA
$1.04M 0.01%
56,705
+31,268
+123% +$633K
BKU icon
675
Bankunited
BKU
$3.41B
$1.03M 0.01%
24,264
+12,314
+103% +$516K
25 26
27
28 29

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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.