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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
TWOU
776
DELISTED
2U Inc
TWOU
$535K ﹤0.01%
1,343
-4,876
-78% -$1.96M
NEX
777
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$528K ﹤0.01%
+57,177
New +$410K
TROX icon
778
Tronox
TROX
$958M
$527K ﹤0.01%
+26,639
New +$578K
SPNE
779
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$520K ﹤0.01%
42,779
-6,019
-12% -$73.3K
NDSN icon
780
Nordson
NDSN
$17.3B
$510K ﹤0.01%
2,246
-1,214
-35% -$279K
VHI icon
781
Valhi
VHI
$466M
$510K ﹤0.01%
17,403
+457
+3% +$12.4K
MIRM icon
782
Mirum Pharmaceuticals
MIRM
$6.02B
$507K ﹤0.01%
23,007
-2,611
-10% -$53.3K
ALTO icon
783
Alto Ingredients
ALTO
$326M
$506K ﹤0.01%
74,202
-24,064
-24% -$135K
BR icon
784
Broadridge
BR
$19.6B
$503K ﹤0.01%
+3,233
New +$496K
PCRX icon
785
Pacira BioSciences
PCRX
$924M
$502K ﹤0.01%
6,574
-1,911
-23% -$127K
QTRX icon
786
Quanterix
QTRX
$135M
$498K ﹤0.01%
17,047
-1,312
-7% -$40.1K
MOG.A icon
787
Moog Inc Class A
MOG.A
$13.5B
$494K ﹤0.01%
+5,628
New +$456K
CLX icon
788
Clorox
CLX
$12.9B
$490K ﹤0.01%
+3,527
New +$540K
DUK icon
789
Duke Energy
DUK
$97.1B
$484K ﹤0.01%
4,337
-54,724
-93% -$5.68M
SNOW icon
790
Snowflake
SNOW
$117B
$482K ﹤0.01%
+2,102
New +$543K
TRHC
791
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$479K ﹤0.01%
+83,183
New +$747K
CMCM
792
Cheetah Mobile
CMCM
$94.7M
$475K ﹤0.01%
98,060
-1,944
-2% -$11.7K
NEXT icon
793
NextDecade
NEXT
$1.8B
$474K ﹤0.01%
71,632
+39,457
+123% +$124K
DGX icon
794
Quest Diagnostics
DGX
$26.1B
$462K ﹤0.01%
3,374
-20,228
-86% -$2.82M
QTWO icon
795
Q2 Holdings
QTWO
$4.13B
$462K ﹤0.01%
+7,495
New +$480K
LNG icon
796
Cheniere Energy
LNG
$55B
$460K ﹤0.01%
3,316
-29,471
-90% -$3.58M
PVLA
797
Palvella Therapeutics
PVLA
$2.26B
$456K ﹤0.01%
1,881
-1,365
-42% -$359K
XOM icon
798
ExxonMobil
XOM
$652B
$446K ﹤0.01%
5,406
-90,260
-94% -$7.02M
HGV icon
799
Hilton Grand Vacations
HGV
$3.49B
$443K ﹤0.01%
8,511
+2,342
+38% +$118K
NBN icon
800
Northeast Bank
NBN
$1.16B
$443K ﹤0.01%
12,977
+1,647
+15% +$59.9K
30 31
32
33 34

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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.