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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
CFMS
826
DELISTED
Conformis, Inc. Common Stock
CFMS
$392K ﹤0.01%
25,127
-602
-2% -$9.89K
CRGY icon
827
Crescent Energy
CRGY
$3.93B
$389K ﹤0.01%
22,444
-35,550
-61% -$526K
WLFC icon
828
Willis Lease Finance
WLFC
$1.15B
$388K ﹤0.01%
36,204
-7,236
-17% -$83.8K
TBPH icon
829
Theravance Biopharma
TBPH
$878M
$387K ﹤0.01%
40,477
+7,443
+23% +$72.9K
COLL icon
830
Collegium Pharmaceutical
COLL
$913M
$384K ﹤0.01%
+18,882
New +$357K
AXSM icon
831
Axsome Therapeutics
AXSM
$11.2B
$381K ﹤0.01%
+9,195
New +$285K
FCPT icon
832
Four Corners Property Trust
FCPT
$2.76B
$381K ﹤0.01%
+14,084
New +$379K
GORO icon
833
Goldgroup Mining Inc.
GORO
$211M
$379K ﹤0.01%
169,233
+47,126
+39% +$87.3K
MTH icon
834
Meritage Homes
MTH
$4.8B
$378K ﹤0.01%
9,538
-15,304
-62% -$748K
ATLO icon
835
AMES National
ATLO
$281M
$376K ﹤0.01%
15,116
-980
-6% -$24K
CENX icon
836
Century Aluminum
CENX
$4.59B
$367K ﹤0.01%
13,933
-8,305
-37% -$175K
CPK icon
837
Chesapeake Utilities
CPK
$3.26B
$367K ﹤0.01%
+2,664
New +$358K
TDW icon
838
Tidewater
TDW
$4.55B
$367K ﹤0.01%
+16,872
New +$267K
HTLD icon
839
Heartland Express
HTLD
$979M
$363K ﹤0.01%
25,803
-28,227
-52% -$421K
PEN icon
840
Penumbra
PEN
$12.9B
$363K ﹤0.01%
+1,634
New +$363K
CNOB icon
841
Center Bancorp
CNOB
$1.81B
$361K ﹤0.01%
11,293
+3,212
+40% +$107K
CNA icon
842
CNA Financial
CNA
$13.8B
$359K ﹤0.01%
+7,389
New +$344K
CTT
843
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$358K ﹤0.01%
43,655
+166
+0.4% +$1.36K
VKTX icon
844
Viking Therapeutics
VKTX
$3.84B
$356K ﹤0.01%
118,706
+79,507
+203% +$285K
AXS icon
845
AXIS Capital
AXS
$7.3B
$353K ﹤0.01%
5,831
-23,123
-80% -$1.29M
ACIC icon
846
American Coastal Insurance
ACIC
$461M
$348K ﹤0.01%
105,030
+7,955
+8% +$30.1K
ETR icon
847
Entergy
ETR
$49.9B
$347K ﹤0.01%
+5,944
New +$325K
ASMB icon
848
Assembly Biosciences
ASMB
$594M
$340K ﹤0.01%
13,746
-439
-3% -$9.43K
AKBA icon
849
Akebia Therapeutics
AKBA
$241M
$339K ﹤0.01%
471,681
+69,265
+17% +$148K
KALV
850
DELISTED
KalVista Pharmaceuticals
KALV
$337K ﹤0.01%
22,893
+6,845
+43% +$98.3K
32 33
34
35 36

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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.