We are live on ! Find out more
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
ACET icon
726
Adicet Bio
ACET
$77.3M
$698K ﹤0.01%
2,184
+481
+28% +$111K
UPWK icon
727
Upwork
UPWK
$1.08B
$684K ﹤0.01%
+29,438
New +$737K
IMXI icon
728
International Money Express
IMXI
$353M
$680K ﹤0.01%
33,016
+13,392
+68% +$230K
SGMO
729
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$665K ﹤0.01%
114,414
-24,745
-18% -$147K
BFH icon
730
Bread Financial
BFH
$4.51B
$664K ﹤0.01%
+11,831
New +$775K
LU icon
731
Lufax Holding
LU
$1.31B
$663K ﹤0.01%
+29,761
New +$656K
CMRE icon
732
Costamare
CMRE
$1.74B
$661K ﹤0.01%
38,777
-6,910
-15% -$98.5K
K
733
DELISTED
Kellanova
K
$661K ﹤0.01%
10,915
-57,569
-84% -$3.46M
JOYY
734
JOYY Inc
JOYY
$3.64B
$661K ﹤0.01%
17,999
-306,390
-94% -$13.8M
BURL icon
735
Burlington
BURL
$22.4B
$659K ﹤0.01%
+3,620
New +$793K
FF icon
736
Future Fuel
FF
$249M
$650K ﹤0.01%
66,853
-32,711
-33% -$266K
USAK
737
DELISTED
USA Truck Inc
USAK
$649K ﹤0.01%
31,503
-1,394
-4% -$30.5K
TLK icon
738
Telkom Indonesia
TLK
$14.5B
$647K ﹤0.01%
20,250
+2,247
+12% +$68.3K
TROW icon
739
T. Rowe Price
TROW
$23.7B
$643K ﹤0.01%
+4,256
New +$657K
MTB icon
740
M&T Bank
MTB
$36.6B
$642K ﹤0.01%
3,788
-6,963
-65% -$1.23M
AVAL icon
741
Grupo Aval
AVAL
$6.41B
$626K ﹤0.01%
137,624
-2,502
-2% -$13.4K
CVEO icon
742
Civeo
CVEO
$344M
$626K ﹤0.01%
26,524
-2,852
-10% -$63K
PH icon
743
Parker-Hannifin
PH
$134B
$619K ﹤0.01%
2,180
-6,903
-76% -$2.08M
WEX icon
744
WEX
WEX
$6.78B
$615K ﹤0.01%
+3,445
New +$562K
CPT icon
745
Camden Property Trust
CPT
$11.1B
$614K ﹤0.01%
+3,694
New +$609K
BZ icon
746
Kanzhun
BZ
$6.89B
$611K ﹤0.01%
+24,539
New +$714K
CF icon
747
CF Industries
CF
$17.7B
$607K ﹤0.01%
+5,885
New +$475K
ASC icon
748
Ardmore Shipping
ASC
$707M
$604K ﹤0.01%
134,267
+4,007
+3% +$15.7K
RH icon
749
RH
RH
$3.4B
$604K ﹤0.01%
1,852
-5,514
-75% -$2.21M
FISI icon
750
Financial Institutions
FISI
$825M
$602K ﹤0.01%
19,986
+11,317
+131% +$363K
28 29
30
31 32

Similar funds

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.