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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
CUTR
676
DELISTED
Cutera, Inc.
CUTR
$1.02M 0.01%
24,800
-1,594
-6% -$65.4K
SCI icon
677
Service Corp International
SCI
$11.3B
$1.02M 0.01%
+14,345
New +$953K
ADM icon
678
Archer Daniels Midland
ADM
$38.6B
$1.02M 0.01%
+15,027
New +$971K
REYN icon
679
Reynolds Consumer Products
REYN
$5.55B
$1M ﹤0.01%
31,883
-4,718
-13% -$137K
NRIM icon
680
Northrim BanCorp
NRIM
$601M
$986K ﹤0.01%
90,732
-2,068
-2% -$22.8K
PVLA
681
Palvella Therapeutics
PVLA
$2.26B
$982K ﹤0.01%
3,246
+142
+5% +$45.5K
LAB icon
682
Standard BioTools
LAB
$294M
$980K ﹤0.01%
249,944
+5,828
+2% +$27.3K
GGG icon
683
Graco
GGG
$13.3B
$967K ﹤0.01%
+11,992
New +$910K
RCKY icon
684
Rocky Brands
RCKY
$353M
$961K ﹤0.01%
24,144
-13,180
-35% -$569K
SCOR icon
685
Comscore
SCOR
$91.6M
$960K ﹤0.01%
14,374
-344
-2% -$24.6K
CORT icon
686
Corcept Therapeutics
CORT
$11.9B
$952K ﹤0.01%
48,101
+36,251
+306% +$735K
ACIW icon
687
ACI Worldwide
ACIW
$5.42B
$946K ﹤0.01%
+27,267
New +$875K
AVY icon
688
Avery Dennison
AVY
$13.6B
$945K ﹤0.01%
+4,363
New +$933K
VRNS icon
689
Varonis Systems
VRNS
$5.26B
$936K ﹤0.01%
19,186
-13,054
-40% -$743K
KYNB
690
Kyntra Bio
KYNB
$28.5M
$935K ﹤0.01%
2,653
+1,534
+137% +$478K
RRGB icon
691
Red Robin
RRGB
$183M
$916K ﹤0.01%
55,392
+1,602
+3% +$30.6K
UAL icon
692
United Airlines
UAL
$41B
$914K ﹤0.01%
+20,886
New +$969K
APD icon
693
Air Products & Chemicals
APD
$68B
$912K ﹤0.01%
+2,997
New +$880K
AKBA icon
694
Akebia Therapeutics
AKBA
$241M
$909K ﹤0.01%
402,416
-28,255
-7% -$77K
HTLD icon
695
Heartland Express
HTLD
$979M
$909K ﹤0.01%
+54,030
New +$906K
LI icon
696
Li Auto
LI
$12B
$896K ﹤0.01%
27,928
+8,463
+43% +$261K
AOSL icon
697
Alpha and Omega Semiconductor
AOSL
$916M
$895K ﹤0.01%
14,778
-9,184
-38% -$398K
HUT
698
Hut 8
HUT
$10.2B
$893K ﹤0.01%
+22,740
New +$1.28M
ERO icon
699
Ero Copper
ERO
$3.58B
$887K ﹤0.01%
+58,100
New +$1M
NDSN icon
700
Nordson
NDSN
$17.3B
$883K ﹤0.01%
3,460
-3,980
-53% -$1.02M
26 27
28
29 30

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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.