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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
RYAM icon
676
Rayonier Advanced Materials
RYAM
$570M
$940K ﹤0.01%
143,072
-40,943
-22% -$249K
PWR icon
677
Quanta Services
PWR
$101B
$933K ﹤0.01%
+7,089
New +$788K
NOG icon
678
Northern Oil and Gas
NOG
$2.61B
$932K ﹤0.01%
33,076
-67,947
-67% -$1.67M
COOP
679
DELISTED
Mr. Cooper
COOP
$923K ﹤0.01%
+20,211
New +$919K
SOHU
680
Sohu.com
SOHU
$364M
$913K ﹤0.01%
54,286
+36,658
+208% +$631K
NKTR icon
681
Nektar Therapeutics
NKTR
$2.57B
$908K ﹤0.01%
11,232
+7,692
+217% +$1.14M
BHR
682
Braemar Hotels & Resorts
BHR
$139M
$904K ﹤0.01%
146,209
-91,151
-38% -$522K
RAD
683
DELISTED
Rite Aid Corporation
RAD
$898K ﹤0.01%
102,670
-45,192
-31% -$473K
RLI icon
684
RLI Corp
RLI
$5.87B
$897K ﹤0.01%
+16,208
New +$855K
WRN
685
Western Copper and Gold
WRN
$541M
$892K ﹤0.01%
+378,300
New +$652K
NPKI
686
NPK International
NPKI
$1.18B
$892K ﹤0.01%
243,757
+17,400
+8% +$64.6K
L icon
687
Loews
L
$23B
$883K ﹤0.01%
13,622
-7,493
-35% -$459K
NRIM icon
688
Northrim BanCorp
NRIM
$601M
$883K ﹤0.01%
81,072
-9,660
-11% -$107K
DKNG icon
689
DraftKings
DKNG
$12.6B
$875K ﹤0.01%
44,920
+15,568
+53% +$331K
ONC
690
BeOne Medicines Ltd
ONC
$40.3B
$875K ﹤0.01%
4,639
+3,404
+276% +$724K
SEI
691
Solaris Energy Infrastructure
SEI
$3.94B
$869K ﹤0.01%
+76,985
New +$697K
TME icon
692
Tencent Music
TME
$14.2B
$860K ﹤0.01%
+176,658
New +$994K
BBUC
693
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$846K ﹤0.01%
+26,122
New +$820K
CNK icon
694
Cinemark Holdings
CNK
$4.37B
$842K ﹤0.01%
+48,735
New +$810K
DCPH
695
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$833K ﹤0.01%
89,885
+52,757
+142% +$449K
PBH icon
696
Prestige Consumer Healthcare
PBH
$2.43B
$831K ﹤0.01%
15,703
+8,890
+130% +$513K
CHRS icon
697
Coherus Oncology
CHRS
$176M
$824K ﹤0.01%
+63,791
New +$811K
FLEX icon
698
Flex
FLEX
$45.9B
$820K ﹤0.01%
58,652
-47,052
-45% -$601K
UEC icon
699
Uranium Energy
UEC
$5.54B
$819K ﹤0.01%
178,367
+131,040
+277% +$482K
DHX icon
700
DHI Group
DHX
$174M
$811K ﹤0.01%
136,255
-81,973
-38% -$470K
26 27
28
29 30

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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.