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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
+5.25%
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
$20.4B
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
TSM icon
51
TSMC
TSM
$2.23T
$68.6M 0.34%
658,223
+137,695
+26% +$16.1M
MFC icon
52
Manulife Financial
MFC
$72.6B
$66.4M 0.33%
3,114,642
+1,371,970
+79% +$28.1M
PANW icon
53
Palo Alto Networks
PANW
$315B
$65.7M 0.32%
632,988
-42,786
-6% -$3.83M
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$62.5M 0.31%
352,787
-103,920
-23% -$17.7M
MS icon
55
Morgan Stanley
MS
$342B
$62.4M 0.31%
714,396
+485,682
+212% +$46.9M
RIO icon
56
Rio Tinto
RIO
$165B
$62.2M 0.31%
774,166
+770,665
+22,013% +$58.5M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$62.2M 0.31%
852,125
+120,249
+16% +$8.07M
AMGN icon
58
Amgen
AMGN
$225B
$61.8M 0.3%
255,359
+189,078
+285% +$43.4M
BP icon
59
BP
BP
$111B
$60.8M 0.3%
2,068,684
+1,396,007
+208% +$42.6M
CME icon
60
CME Group
CME
$94.3B
$59.5M 0.29%
250,054
+116,948
+88% +$27.5M
LLY icon
61
Eli Lilly
LLY
$1.09T
$59.3M 0.29%
207,064
+91,244
+79% +$23.5M
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$59.1M 0.29%
265,978
-22,990
-8% -$5.75M
QSR icon
63
Restaurant Brands International
QSR
$26.1B
$58M 0.28%
992,682
-572,673
-37% -$32.6M
CGAU
64
Centerra Gold
CGAU
$4.25B
$57.9M 0.28%
5,892,755
-5,600
-0.1% -$50.2K
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
$57.6M 0.28%
10,317,982
+1,315,460
+15% +$6.22M
CSX icon
66
CSX Corp
CSX
$92.8B
$56.9M 0.28%
1,519,812
+196,810
+15% +$6.96M
WFG icon
67
West Fraser Timber
WFG
$5.5B
$56.4M 0.28%
685,172
-451,539
-40% -$42.4M
ICE icon
68
Intercontinental Exchange
ICE
$85B
$56.2M 0.28%
425,678
+108,888
+34% +$14.1M
TGT icon
69
Target
TGT
$69.9B
$55.6M 0.27%
262,228
+105,851
+68% +$22.9M
COST icon
70
Costco
COST
$421B
$54.9M 0.27%
95,302
-36,845
-28% -$19.3M
NVEI
71
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$54.6M 0.27%
726,687
-152,923
-17% -$9.36M
TTE icon
72
TotalEnergies
TTE
$194B
$54.6M 0.27%
1,079,877
+823,406
+321% +$44.6M
SBUX icon
73
Starbucks
SBUX
$124B
$54.3M 0.27%
596,738
+153,864
+35% +$14.5M
DIS icon
74
Walt Disney
DIS
$178B
$51.6M 0.25%
376,020
-40,582
-10% -$5.87M
EXPE icon
75
Expedia Group
EXPE
$39.1B
$51.5M 0.25%
263,028
-5,829
-2% -$1.09M
1 2
3
4 5

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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.