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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
CMRX
651
DELISTED
Chimerix, Inc.
CMRX
$1.04M 0.01%
227,464
-111,830
-33% -$623K
RAMP icon
652
LiveRamp
RAMP
$2.31B
$1.04M 0.01%
27,770
+6,049
+28% +$253K
KNX icon
653
Knight Transportation
KNX
$11.9B
$1.03M 0.01%
20,475
-30,034
-59% -$1.66M
VRSN icon
654
VeriSign
VRSN
$26B
$1.03M 0.01%
+4,625
New +$1.01M
PVH icon
655
PVH
PVH
$3.77B
$1.02M 0.01%
+13,358
New +$1.24M
AFMD
656
DELISTED
Affimed
AFMD
$1.02M 0.01%
23,327
-21,507
-48% -$935K
VISN
657
Vistance Networks Inc
VISN
$2.62B
$1.02M 0.01%
+129,318
New +$1.18M
VYGR icon
658
Voyager Therapeutics
VYGR
$198M
$1.02M 0.01%
133,572
-13,962
-9% -$62.3K
PRI icon
659
Primerica
PRI
$9.62B
$1.01M 0.01%
+7,417
New +$1.05M
HIBB
660
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.01M 0.01%
22,902
+7,869
+52% +$426K
ERIC icon
661
Ericsson
ERIC
$33.6B
$1.01M 0.01%
+110,872
New +$1.16M
LXU icon
662
LSB Industries
LXU
$711M
$1.01M ﹤0.01%
+46,105
New +$680K
MSCI icon
663
MSCI
MSCI
$41.8B
$995K ﹤0.01%
1,979
-920
-32% -$477K
PNR icon
664
Pentair
PNR
$10.7B
$984K ﹤0.01%
18,158
-3,282
-15% -$199K
NXGN
665
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$981K ﹤0.01%
46,930
+23,697
+102% +$454K
TCN
666
DELISTED
Tricon Residential Inc.
TCN
$977K ﹤0.01%
61,500
-55,800
-48% -$851K
PKX icon
667
POSCO
PKX
$17.1B
$976K ﹤0.01%
16,474
+12,756
+343% +$752K
ALLK
668
DELISTED
Allakos
ALLK
$973K ﹤0.01%
+170,751
New +$1.1M
PRG icon
669
PROG Holdings
PRG
$1.7B
$973K ﹤0.01%
33,825
-19,229
-36% -$679K
SONY icon
670
Sony
SONY
$138B
$970K ﹤0.01%
+47,210
New +$1.03M
CVLG icon
671
Covenant Logistics
CVLG
$880M
$969K ﹤0.01%
90,056
-1,234
-1% -$13.9K
PCB icon
672
PCB Bancorp
PCB
$400M
$963K ﹤0.01%
41,965
+9,733
+30% +$226K
RRGB icon
673
Red Robin
RRGB
$183M
$961K ﹤0.01%
56,973
+1,581
+3% +$25.5K
GGG icon
674
Graco
GGG
$13.3B
$958K ﹤0.01%
13,747
+1,755
+15% +$126K
DVA icon
675
DaVita
DVA
$11.4B
$949K ﹤0.01%
+8,389
New +$942K
25 26
27
28 29

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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.