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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
CUBI icon
751
Customers Bancorp
CUBI
$2.82B
$599K ﹤0.01%
11,497
-22,518
-66% -$1.37M
BRO icon
752
Brown & Brown
BRO
$24B
$597K ﹤0.01%
8,258
-134,527
-94% -$9.02M
HUM icon
753
Humana
HUM
$46.2B
$596K ﹤0.01%
+1,369
New +$573K
SNDR icon
754
Schneider National
SNDR
$6.37B
$596K ﹤0.01%
23,365
-91,261
-80% -$2.38M
QTTB icon
755
Q32 Bio
QTTB
$458M
$596K ﹤0.01%
10,884
-425
-4% -$26.4K
TK icon
756
Teekay
TK
$1.06B
$595K ﹤0.01%
+187,784
New +$608K
MFIN icon
757
Medallion Financial
MFIN
$262M
$586K ﹤0.01%
68,916
+40,076
+139% +$309K
LYFT icon
758
Lyft
LYFT
$6.48B
$584K ﹤0.01%
15,204
-13,068
-46% -$512K
PCG icon
759
PG&E
PCG
$38.5B
$579K ﹤0.01%
48,521
-193,783
-80% -$2.29M
RYAAY icon
760
Ryanair
RYAAY
$30.7B
$579K ﹤0.01%
+16,628
New +$684K
VNTR
761
DELISTED
Venator Materials PLC
VNTR
$579K ﹤0.01%
325,397
+8,967
+3% +$20K
EDU icon
762
New Oriental
EDU
$8.33B
$570K ﹤0.01%
49,583
-668,982
-93% -$9.74M
CDR
763
DELISTED
Cedar Realty Trust, Inc
CDR
$567K ﹤0.01%
20,512
-29,176
-59% -$732K
HZO icon
764
MarineMax
HZO
$1.15B
$562K ﹤0.01%
13,965
-13,984
-50% -$657K
GHL
765
DELISTED
Greenhill & Co., Inc.
GHL
$561K ﹤0.01%
36,256
-8,360
-19% -$147K
MBT
766
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$561K ﹤0.01%
101,981
-209,753
-67% -$1.56M
ITT icon
767
ITT
ITT
$19.4B
$560K ﹤0.01%
+7,449
New +$657K
KYNB
768
Kyntra Bio
KYNB
$28.5M
$553K ﹤0.01%
1,839
-814
-31% -$284K
CVGI icon
769
Commercial Vehicle Group
CVGI
$130M
$549K ﹤0.01%
64,935
-7,279
-10% -$58.9K
XIFR
770
XPLR Infrastructure LP
XIFR
$1.09B
$544K ﹤0.01%
+6,526
New +$502K
ALBO
771
DELISTED
Albireo Pharma Inc
ALBO
$543K ﹤0.01%
18,197
+1,440
+9% +$42.2K
LPG icon
772
Dorian LPG
LPG
$1.95B
$541K ﹤0.01%
37,315
+25,285
+210% +$335K
BY icon
773
Byline Bancorp
BY
$1.78B
$537K ﹤0.01%
20,117
+10,657
+113% +$290K
BWFG icon
774
Bankwell Financial Group
BWFG
$542M
$535K ﹤0.01%
15,826
+3,602
+29% +$123K
CTMX icon
775
CytomX Therapeutics
CTMX
$730M
$535K ﹤0.01%
200,199
-1,559
-0.8% -$5.99K
29 30
31
32 33

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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.