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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
SVC
701
Service Properties Trust
SVC
$1.06B
$875K ﹤0.01%
19,910
+4,723
+31% +$241K
CTMX icon
702
CytomX Therapeutics
CTMX
$730M
$874K ﹤0.01%
201,758
+146,813
+267% +$860K
PXLW icon
703
Pixelworks
PXLW
$45.7M
$860K ﹤0.01%
16,286
+450
+3% +$25.4K
CNX icon
704
CNX Resources
CNX
$5.23B
$843K ﹤0.01%
61,339
-328,720
-84% -$4.63M
MNRL
705
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$838K ﹤0.01%
39,737
+26,686
+204% +$582K
AMRS
706
DELISTED
Amyris Inc.
AMRS
$821K ﹤0.01%
151,755
-481,094
-76% -$4.49M
VVNT
707
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$820K ﹤0.01%
83,829
+19,885
+31% +$195K
M icon
708
Macy's
M
$6.27B
$817K ﹤0.01%
+31,217
New +$851K
JCI icon
709
Johnson Controls International
JCI
$91.7B
$813K ﹤0.01%
9,994
+4,403
+79% +$333K
QUAD icon
710
Quad
QUAD
$506M
$808K ﹤0.01%
202,026
-8,131
-4% -$33.3K
DKNG icon
711
DraftKings
DKNG
$12.6B
$806K ﹤0.01%
29,352
– –
CEVA icon
712
CEVA Inc
CEVA
$855M
$805K ﹤0.01%
18,626
+10,448
+128% +$467K
VNTR
713
DELISTED
Venator Materials PLC
VNTR
$804K ﹤0.01%
316,430
+39,025
+14% +$112K
GHL
714
DELISTED
Greenhill & Co., Inc.
GHL
$800K ﹤0.01%
44,616
+6,634
+17% +$114K
ECPG icon
715
Encore Capital Group
ECPG
$2.15B
$797K ﹤0.01%
+12,834
New +$723K
KRYS icon
716
Krystal Biotech
KRYS
$9.72B
$795K ﹤0.01%
+11,371
New +$662K
NG icon
717
NovaGold Resources
NG
$3.4B
$785K ﹤0.01%
114,500
-3,700
-3% -$27K
PHI icon
718
PLDT
PHI
$4.2B
$778K ﹤0.01%
21,791
-4,946
-18% -$167K
QTRX icon
719
Quanterix
QTRX
$135M
$778K ﹤0.01%
18,359
+2,615
+17% +$122K
SILV
720
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$775K ﹤0.01%
+98,000
New +$795K
FF icon
721
Future Fuel
FF
$249M
$761K ﹤0.01%
99,564
+71,095
+250% +$552K
DOMO icon
722
Domo
DOMO
$187M
$747K ﹤0.01%
15,065
+10,821
+255% +$795K
BLK icon
723
Blackrock
BLK
$183B
$746K ﹤0.01%
815
-13,705
-94% -$12.5M
QTTB icon
724
Q32 Bio
QTTB
$458M
$741K ﹤0.01%
11,309
+5,093
+82% +$494K
CRGY icon
725
Crescent Energy
CRGY
$3.93B
$735K ﹤0.01%
+57,994
New +$801K
27 28
29
30 31

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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.