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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
MRK icon
51
Merck
MRK
$328B
$92.3M 0.45%
1,203,796
+77,005
+7% +$6.13M
SCHW
52
Charles Schwab
SCHW
$189B
$86.9M 0.42%
1,032,788
+162,961
+19% +$13.2M
KGC icon
53
Kinross Gold
KGC
$32.6B
$80.3M 0.39%
13,827,052
+8,950,090
+184% +$53.5M
JPM icon
54
JPMorgan Chase
JPM
$971B
$78.8M 0.38%
497,734
+53,199
+12% +$8.74M
STN icon
55
Stantec
STN
$8.47B
$78.8M 0.38%
1,400,636
-89,100
-6% -$4.81M
GFL icon
56
GFL Environmental
GFL
$14.7B
$78.2M 0.38%
2,066,290
+227,510
+12% +$8.85M
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$78.1M 0.38%
456,707
-254,717
-36% -$41.7M
AMD icon
58
Advanced Micro Devices
AMD
$788B
$77.5M 0.38%
538,622
+87,234
+19% +$11.7M
CRM icon
59
Salesforce
CRM
$158B
$76.9M 0.38%
302,563
+109,554
+57% +$30.8M
COST icon
60
Costco
COST
$421B
$75M 0.37%
132,147
-73,317
-36% -$37.6M
PAAS icon
61
Pan American Silver
PAAS
$22.1B
$69.6M 0.34%
2,788,285
+322,330
+13% +$8.12M
T icon
62
AT&T
T
$166B
$69.2M 0.34%
3,724,092
-285,694
-7% -$5.34M
UNP icon
63
Union Pacific
UNP
$174B
$68.2M 0.33%
270,695
+67,482
+33% +$16M
PG icon
64
Procter & Gamble
PG
$335B
$66.6M 0.33%
406,881
-72,510
-15% -$10.8M
NEE icon
65
NextEra Energy
NEE
$179B
$66.2M 0.32%
709,404
+160,166
+29% +$13.8M
DOO
66
Bombardier Recreational Products
DOO
$4.69B
$65.5M 0.32%
747,246
-258,670
-26% -$22.5M
DIS icon
67
Walt Disney
DIS
$178B
$64.5M 0.32%
416,602
-169,952
-29% -$27.4M
JD icon
68
JD.com
JD
$42.7B
$64.5M 0.32%
920,546
+214,767
+30% +$17M
PANW icon
69
Palo Alto Networks
PANW
$315B
$62.7M 0.31%
675,774
+89,448
+15% +$7.74M
TSM icon
70
TSMC
TSM
$2.23T
$62.6M 0.31%
520,528
+191,199
+58% +$22.4M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$62M 0.3%
428,040
+219,620
+105% +$31.6M
LIN icon
72
Linde
LIN
$221B
$61M 0.3%
176,204
-33,416
-16% -$10.8M
OTEX icon
73
Open Text
OTEX
$5.8B
$58.7M 0.29%
1,235,175
-38,425
-3% -$1.89M
NVEI
74
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$57.1M 0.28%
+879,610
New +$86.6M
NTES icon
75
NetEase
NTES
$79.5B
$56.7M 0.28%
557,300
+363,046
+187% +$36.9M
1 2
3
4 5

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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.