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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
TRUP icon
801
Trupanion
TRUP
$1.36B
$490K ﹤0.01%
+3,715
New +$433K
CFMS
802
DELISTED
Conformis, Inc. Common Stock
CFMS
$490K ﹤0.01%
25,729
-188
-0.7% -$4.82K
CGNX icon
803
Cognex
CGNX
$10.4B
$488K ﹤0.01%
6,276
-57,905
-90% -$4.67M
VHI icon
804
Valhi
VHI
$466M
$487K ﹤0.01%
16,946
– –
BZH icon
805
Beazer Homes USA
BZH
$874M
$484K ﹤0.01%
20,844
+4,791
+30% +$96.3K
MODN
806
DELISTED
MODEL N, INC.
MODN
$481K ﹤0.01%
16,021
+3,428
+27% +$107K
ACET icon
807
Adicet Bio
ACET
$77.3M
$476K ﹤0.01%
+1,703
New +$292K
SBGI icon
808
Sinclair Inc
SBGI
$1.03B
$476K ﹤0.01%
+17,994
New +$480K
GDYN icon
809
Grid Dynamics Holdings
GDYN
$644M
$475K ﹤0.01%
12,506
+5,461
+78% +$189K
ALTO icon
810
Alto Ingredients
ALTO
$326M
$473K ﹤0.01%
+98,266
New +$516K
BIG
811
DELISTED
Big Lots, Inc.
BIG
$472K ﹤0.01%
+10,470
New +$477K
FORM icon
812
FormFactor
FORM
$10.3B
$462K ﹤0.01%
+10,097
New +$413K
TECX
813
Tectonic Therapeutic
TECX
$664M
$461K ﹤0.01%
9,985
+4,413
+79% +$254K
IRBT
814
DELISTED
iRobot
IRBT
$460K ﹤0.01%
+6,985
New +$552K
NAT icon
815
Nordic American Tanker
NAT
$1.4B
$460K ﹤0.01%
271,910
+38,467
+16% +$82.6K
TREE icon
816
LendingTree
TREE
$461M
$460K ﹤0.01%
3,753
-5,115
-58% -$680K
ATI icon
817
ATI
ATI
$30.9B
$454K ﹤0.01%
+28,478
New +$457K
ACH
818
DELISTED
Alum Corp of China Ltd
ACH
$452K ﹤0.01%
32,951
-17,394
-35% -$257K
METC icon
819
Ramaco Resources Class A
METC
$667M
$451K ﹤0.01%
34,277
+12,242
+56% +$159K
SMTC icon
820
Semtech
SMTC
$12.4B
$449K ﹤0.01%
+5,044
New +$429K
ARQ icon
821
Arq
ARQ
$99.6M
$448K ﹤0.01%
67,672
+23,022
+52% +$154K
APLS
822
DELISTED
Apellis Pharmaceuticals
APLS
$445K ﹤0.01%
9,406
-68,089
-88% -$2.68M
LFC
823
DELISTED
China Life Insurance Company Ltd.
LFC
$443K ﹤0.01%
53,879
+2,489
+5% +$21.4K
ASC icon
824
Ardmore Shipping
ASC
$707M
$440K ﹤0.01%
130,260
+24,939
+24% +$96.3K
SENEA icon
825
Seneca Foods Class A
SENEA
$1.31B
$439K ﹤0.01%
9,158
-1,936
-17% -$95.3K
31 32
33
34 35

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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.