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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
SPNE
751
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$665K ﹤0.01%
48,798
-8,954
-16% -$129K
PFBC icon
752
Preferred Bank
PFBC
$1.28B
$661K ﹤0.01%
+9,204
New +$636K
UHS icon
753
Universal Health Services
UHS
$10.1B
$657K ﹤0.01%
5,066
+22
+0.4% +$2.83K
USAK
754
DELISTED
USA Truck Inc
USAK
$654K ﹤0.01%
32,897
+346
+1% +$6.58K
BBW icon
755
Build-A-Bear
BBW
$474M
$653K ﹤0.01%
33,446
+14,896
+80% +$262K
TDG icon
756
TransDigm Group
TDG
$68.9B
$653K ﹤0.01%
+1,026
New +$642K
WBS icon
757
Webster Financial
WBS
$12.8B
$640K ﹤0.01%
+11,454
New +$645K
MGNX icon
758
MacroGenics
MGNX
$259M
$639K ﹤0.01%
39,796
+3,528
+10% +$66.4K
PRGS icon
759
Progress Software
PRGS
$1.83B
$638K ﹤0.01%
13,209
+4,032
+44% +$201K
GRFS
760
Grifois
GRFS
$5.4B
$630K ﹤0.01%
+56,063
New +$688K
WMB icon
761
Williams Companies
WMB
$89.3B
$625K ﹤0.01%
+24,020
New +$664K
NNBR icon
762
NN Inc
NNBR
$298M
$622K ﹤0.01%
151,650
+22,619
+18% +$111K
EMKR
763
DELISTED
Emcore Corp
EMKR
$619K ﹤0.01%
8,867
-92
-1% -$6.78K
EGY icon
764
Vaalco Energy
EGY
$592M
$615K ﹤0.01%
191,576
+156,703
+449% +$520K
AMR icon
765
Alpha Metallurgical Resources
AMR
$1.97B
$612K ﹤0.01%
10,027
-9,452
-49% -$524K
EVER icon
766
EverQuote
EVER
$864M
$606K ﹤0.01%
38,688
+15,668
+68% +$239K
NSTG
767
DELISTED
NanoString Technologies, Inc.
NSTG
$605K ﹤0.01%
14,334
+4,230
+42% +$185K
SPOK icon
768
Spok Holdings
SPOK
$230M
$604K ﹤0.01%
64,745
-9,298
-13% -$91.3K
ADVM
769
DELISTED
Adverum Biotechnologies
ADVM
$596K ﹤0.01%
33,874
-2,967
-8% -$59.4K
GDOT icon
770
Green Dot
GDOT
$770M
$583K ﹤0.01%
+16,090
New +$657K
GOLD
771
Gold.com Inc
GOLD
$1.27B
$582K ﹤0.01%
19,052
-730
-4% -$24.4K
CVGI icon
772
Commercial Vehicle Group
CVGI
$130M
$582K ﹤0.01%
72,214
-32,118
-31% -$291K
GBT
773
DELISTED
Global Blood Therapeutics, Inc.
GBT
$582K ﹤0.01%
19,899
-108,780
-85% -$3.37M
AMBA icon
774
Ambarella
AMBA
$3.6B
$581K ﹤0.01%
+2,862
New +$531K
CMRE icon
775
Costamare
CMRE
$1.74B
$578K ﹤0.01%
45,687
+4,511
+11% +$59K
29 30
31
32 33

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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.