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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
CWST icon
726
Casella Waste Systems
CWST
$5.79B
$729K ﹤0.01%
+8,533
New +$715K
ORMP icon
727
Oramed Pharmaceuticals
ORMP
$182M
$725K ﹤0.01%
50,786
+24,932
+96% +$521K
NOTV
728
DELISTED
Inotiv
NOTV
$721K ﹤0.01%
17,136
+3,787
+28% +$169K
SYF icon
729
Synchrony
SYF
$26.1B
$721K ﹤0.01%
+15,546
New +$748K
HESM icon
730
Hess Midstream
HESM
$5.11B
$719K ﹤0.01%
26,024
+12,628
+94% +$327K
NKTR icon
731
Nektar Therapeutics
NKTR
$2.57B
$717K ﹤0.01%
+3,540
New +$768K
REI icon
732
Ring Energy
REI
$349M
$717K ﹤0.01%
314,304
+9,166
+3% +$28.4K
AVAL icon
733
Grupo Aval
AVAL
$6.41B
$716K ﹤0.01%
140,126
+22,881
+20% +$128K
WST icon
734
West Pharmaceutical
WST
$24.4B
$712K ﹤0.01%
+1,519
New +$654K
PCB icon
735
PCB Bancorp
PCB
$400M
$708K ﹤0.01%
32,232
+13,537
+72% +$293K
SPG icon
736
Simon Property Group
SPG
$71.7B
$706K ﹤0.01%
+4,416
New +$674K
QVCGA
737
DELISTED
QVC Group Inc Series A
QVCGA
$703K ﹤0.01%
+1,850
New +$836K
NBR icon
738
Nabors Industries
NBR
$1.35B
$698K ﹤0.01%
8,602
-7,310
-46% -$720K
YEXT icon
739
Yext
YEXT
$613M
$696K ﹤0.01%
+70,135
New +$788K
BCIC
740
BCP Investment Corp
BCIC
$94.9M
$694K ﹤0.01%
28,029
+12,232
+77% +$300K
RILY icon
741
BRC Group Holdings
RILY
$303M
$687K ﹤0.01%
7,726
-1,180
-13% -$86.3K
CMCM
742
Cheetah Mobile
CMCM
$94.7M
$685K ﹤0.01%
100,004
-6,052
-6% -$45.3K
TM icon
743
Toyota
TM
$223B
$681K ﹤0.01%
+3,674
New +$661K
TCDA
744
DELISTED
Tricida, Inc. Common Stock
TCDA
$681K ﹤0.01%
71,194
-39,881
-36% -$257K
RTX icon
745
RTX Corp
RTX
$297B
$676K ﹤0.01%
7,852
-99,422
-93% -$8.66M
ZBRA icon
746
Zebra Technologies
ZBRA
$18B
$676K ﹤0.01%
1,135
-14,608
-93% -$8.29M
FLGT icon
747
Fulgent Genetics
FLGT
$513M
$669K ﹤0.01%
+6,649
New +$584K
APRN
748
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$669K ﹤0.01%
8,288
+392
+5% +$40.8K
GPRO icon
749
GoPro
GPRO
$117M
$665K ﹤0.01%
+64,457
New +$639K
NPKI
750
NPK International
NPKI
$1.18B
$665K ﹤0.01%
226,357
-103,588
-31% -$333K
28 29
30
31 32

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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.