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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
FATE icon
876
Fate Therapeutics
FATE
$294M
$297K ﹤0.01%
+7,665
New +$297K
TH icon
877
Target Hospitality
TH
$1.62B
$296K ﹤0.01%
49,392
+3,475
+8% +$13.5K
ADPT icon
878
Adaptive Biotechnologies
ADPT
$3.89B
$295K ﹤0.01%
21,218
+3,208
+18% +$50.4K
MOMO
879
Hello Group
MOMO
$850M
$295K ﹤0.01%
51,076
-8,885
-15% -$77.2K
SENEA icon
880
Seneca Foods Class A
SENEA
$1.31B
$294K ﹤0.01%
5,704
-3,454
-38% -$169K
DG icon
881
Dollar General
DG
$26.9B
$293K ﹤0.01%
1,316
-25,802
-95% -$5.48M
HCAT icon
882
Health Catalyst
HCAT
$132M
$291K ﹤0.01%
+11,123
New +$316K
CRD.A icon
883
Crawford & Co Class A
CRD.A
$632M
$285K ﹤0.01%
37,683
-4,068
-10% -$30.9K
EVBN
884
DELISTED
Evans Bancorp Inc
EVBN
$279K ﹤0.01%
7,336
-1,777
-19% -$71.9K
DRD
885
DRDGold
DRD
$2.06B
$278K ﹤0.01%
29,702
+5,524
+23% +$49.1K
BPRN icon
886
Princeton Bancorp
BPRN
$296M
$275K ﹤0.01%
9,529
+833
+10% +$24.9K
LYTS icon
887
LSI Industries
LYTS
$912M
$275K ﹤0.01%
45,907
+7,145
+18% +$47.5K
ASYS icon
888
Amtech Systems
ASYS
$280M
$274K ﹤0.01%
27,255
-5,292
-16% -$50.5K
WEC icon
889
WEC Energy
WEC
$35.9B
$274K ﹤0.01%
+2,741
New +$259K
ARGX icon
890
argenx
ARGX
$53.6B
$273K ﹤0.01%
866
-310
-26% -$90.1K
BAND
891
Bandwidth Inc
BAND
$1.74B
$273K ﹤0.01%
+8,441
New +$404K
BGSF icon
892
BGSF Inc
BGSF
$59.2M
$273K ﹤0.01%
20,744
-6,396
-24% -$88.5K
OVID icon
893
Ovid Therapeutics
OVID
$523M
$273K ﹤0.01%
86,888
-32,685
-27% -$103K
BRFS
894
DELISTED
BRF SA
BRFS
$272K ﹤0.01%
+68,461
New +$253K
PARR icon
895
Par Pacific Holdings
PARR
$4.12B
$268K ﹤0.01%
+20,574
New +$293K
VLGEA icon
896
Village Super Market
VLGEA
$638M
$268K ﹤0.01%
+10,935
New +$252K
OPBK icon
897
OP Bancorp
OPBK
$235M
$267K ﹤0.01%
19,267
+8,735
+83% +$117K
CRK icon
898
Comstock Resources
CRK
$3.99B
$264K ﹤0.01%
20,254
-476,081
-96% -$4.24M
VIA
899
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$263K ﹤0.01%
+6,387
New +$339K
KRNT icon
900
Kornit Digital
KRNT
$827M
$261K ﹤0.01%
3,159
-14,009
-82% -$1.35M
34 35
36
37 38

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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.