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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
TCFC
876
DELISTED
The Community Financial Corporation Common Stock
TCFC
$328K ﹤0.01%
8,339
-703
-8% -$26.9K
MITK icon
877
Mitek Systems
MITK
$855M
$326K ﹤0.01%
18,345
-30,003
-62% -$536K
NC icon
878
NACCO Industries
NC
$318M
$326K ﹤0.01%
8,977
+1,366
+18% +$44.2K
STRO icon
879
Sutro Biopharma
STRO
$358M
$326K ﹤0.01%
2,189
-1,652
-43% -$296K
BNFT
880
DELISTED
Benefitfocus, Inc.
BNFT
$326K ﹤0.01%
30,607
-1,203
-4% -$12.9K
CAT icon
881
Caterpillar
CAT
$393B
$324K ﹤0.01%
1,567
-60,238
-97% -$12.1M
EC icon
882
Ecopetrol
EC
$35.4B
$323K ﹤0.01%
25,094
-304,436
-92% -$4.34M
ASYS icon
883
Amtech Systems
ASYS
$279M
$322K ﹤0.01%
32,547
+2,488
+8% +$28.7K
CDXS icon
884
Codexis
CDXS
$175M
$321K ﹤0.01%
10,280
-4,624
-31% -$152K
HGV icon
885
Hilton Grand Vacations
HGV
$3.49B
$321K ﹤0.01%
+6,169
New +$308K
LITS
886
Lite Strategy Inc
LITS
$30.7M
$320K ﹤0.01%
5,984
-4,934
-45% -$275K
VCRA
887
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$318K ﹤0.01%
4,898
-515
-10% -$29K
CRD.A icon
888
Crawford & Co Class A
CRD.A
$632M
$313K ﹤0.01%
41,751
+5,676
+16% +$46.8K
IMXI icon
889
International Money Express
IMXI
$354M
$313K ﹤0.01%
+19,624
New +$318K
SIBN icon
890
SI-BONE Inc
SIBN
$848M
$313K ﹤0.01%
14,105
+2,085
+17% +$44.9K
CCNE icon
891
CNB Financial Corp
CCNE
$1.03B
$310K ﹤0.01%
11,683
+687
+6% +$18K
PBYI icon
892
Puma Biotechnology
PBYI
$450M
$305K ﹤0.01%
+100,215
New +$435K
ARDX icon
893
Ardelyx
ARDX
$1.01B
$304K ﹤0.01%
+276,199
New +$328K
NXTC icon
894
NextCure
NXTC
$37.7M
$300K ﹤0.01%
4,161
+2,931
+238% +$245K
FBIZ icon
895
First Business Financial Services
FBIZ
$600M
$299K ﹤0.01%
10,266
+868
+9% +$25.4K
ELVT
896
DELISTED
Elevate Credit, Inc.
ELVT
$298K ﹤0.01%
100,275
+5,691
+6% +$19.3K
HBCP icon
897
Home Bancorp
HBCP
$570M
$295K ﹤0.01%
7,106
+242
+4% +$9.94K
ATRA icon
898
Atara Biotherapeutics
ATRA
$77.7M
$291K ﹤0.01%
739
+100
+16% +$42.1K
SOHU
899
Sohu.com
SOHU
$365M
$287K ﹤0.01%
17,628
-9,913
-36% -$187K
DLA
900
DELISTED
Delta Apparel Inc.
DLA
$286K ﹤0.01%
9,604
+128
+1% +$3.55K
34 35
36
37 38

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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.