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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
IBM icon
701
IBM
IBM
$223B
$794K ﹤0.01%
+6,108
New +$797K
PAC icon
702
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$794K ﹤0.01%
+4,923
New +$693K
SRRA
703
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$791K ﹤0.01%
+24,685
New +$708K
ANGI icon
704
Angi Inc
ANGI
$196M
$785K ﹤0.01%
13,849
-1,509
-10% -$110K
DQ
705
Daqo New Energy
DQ
$1.01B
$785K ﹤0.01%
18,991
-81,177
-81% -$3.41M
ORCL icon
706
Oracle
ORCL
$450B
$783K ﹤0.01%
9,469
-203,566
-96% -$16.5M
STNG icon
707
Scorpio Tankers
STNG
$3.93B
$773K ﹤0.01%
+36,164
New +$578K
NBIS
708
Nebius Group N.V.
NBIS
$69.3B
$773K ﹤0.01%
73,876
+20,442
+38% +$971K
LAMR icon
709
Lamar Advertising Co
LAMR
$15.8B
$770K ﹤0.01%
+6,628
New +$740K
TPIC
710
DELISTED
TPI Composites
TPIC
$770K ﹤0.01%
+54,800
New +$699K
AIZ icon
711
Assurant
AIZ
$13.9B
$768K ﹤0.01%
+4,221
New +$691K
NTLA icon
712
Intellia Therapeutics
NTLA
$1.66B
$766K ﹤0.01%
+10,537
New +$893K
SCOR icon
713
Comscore
SCOR
$91.6M
$766K ﹤0.01%
13,160
-1,214
-8% -$69.6K
LIVN icon
714
LivaNova
LIVN
$4.53B
$755K ﹤0.01%
+9,228
New +$718K
LPL icon
715
LG Display
LPL
$3.37B
$751K ﹤0.01%
90,870
-169,749
-65% -$1.44M
CEVA icon
716
CEVA Inc
CEVA
$855M
$744K ﹤0.01%
18,314
-312
-2% -$12.1K
IBKR icon
717
Interactive Brokers
IBKR
$41.4B
$732K ﹤0.01%
44,424
+25,156
+131% +$433K
HRTX icon
718
Heron Therapeutics
HRTX
$63.5M
$720K ﹤0.01%
+125,932
New +$922K
JKHY icon
719
Jack Henry & Associates
JKHY
$11.1B
$715K ﹤0.01%
3,630
-15,240
-81% -$2.67M
GDOT icon
720
Green Dot
GDOT
$770M
$713K ﹤0.01%
25,950
+9,860
+61% +$300K
RDUS
721
DELISTED
Radius Health, Inc.
RDUS
$713K ﹤0.01%
80,763
+58,797
+268% +$446K
ARNC
722
DELISTED
Arconic Corporation
ARNC
$712K ﹤0.01%
27,797
+20,902
+303% +$621K
SA
723
Seabridge Gold
SA
$3.46B
$711K ﹤0.01%
+38,400
New +$654K
BDX icon
724
Becton Dickinson
BDX
$49.6B
$709K ﹤0.01%
+2,732
New +$703K
CHGG icon
725
Chegg
CHGG
$89.3M
$704K ﹤0.01%
+19,404
New +$584K
27 28
29
30 31

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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.