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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
TSVT
901
DELISTED
2seventy bio
TSVT
$284K ﹤0.01%
+11,071
New +$345K
ECVT icon
902
Ecovyst
ECVT
$1.11B
$281K ﹤0.01%
+27,469
New +$301K
NKE icon
903
Nike
NKE
$61.2B
$281K ﹤0.01%
1,687
-204,619
-99% -$33.7M
TIPT icon
904
Tiptree Inc
TIPT
$677M
$281K ﹤0.01%
20,327
-17,377
-46% -$243K
LCI
905
DELISTED
Lannett Company, Inc.
LCI
$278K ﹤0.01%
42,845
+5,268
+14% +$45.1K
PFS icon
906
Provident Financial Services
PFS
$3.25B
$277K ﹤0.01%
+11,455
New +$281K
FISI icon
907
Financial Institutions
FISI
$823M
$276K ﹤0.01%
+8,669
New +$277K
STC icon
908
Stewart Information Services
STC
$2.05B
$275K ﹤0.01%
+3,453
New +$254K
GMS
909
DELISTED
GMS Inc
GMS
$274K ﹤0.01%
+4,560
New +$246K
SFE
910
DELISTED
Safeguard Scientifics, Inc.
SFE
$271K ﹤0.01%
36,917
-10,670
-22% -$83.4K
LYTS icon
911
LSI Industries
LYTS
$909M
$266K ﹤0.01%
38,762
+10,345
+36% +$78.1K
CNOB icon
912
Center Bancorp
CNOB
$1.81B
$264K ﹤0.01%
+8,081
New +$267K
ICHR icon
913
Ichor Holdings
ICHR
$2.73B
$264K ﹤0.01%
+5,745
New +$254K
ALPN
914
DELISTED
Alpine Immune Sciences Inc
ALPN
$264K ﹤0.01%
+19,026
New +$236K
CNSL
915
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$260K ﹤0.01%
34,728
-37,681
-52% -$310K
BY icon
916
Byline Bancorp
BY
$1.78B
$259K ﹤0.01%
+9,460
New +$249K
BCBP icon
917
BCB Bancorp
BCBP
$163M
$256K ﹤0.01%
16,587
-2,280
-12% -$34.5K
BPRN icon
918
Princeton Bancorp
BPRN
$297M
$255K ﹤0.01%
+8,696
New +$260K
CMS icon
919
CMS Energy
CMS
$22.1B
$255K ﹤0.01%
3,924
-37,304
-90% -$2.29M
VGR
920
DELISTED
Vector Group Ltd.
VGR
$255K ﹤0.01%
+22,236
New +$238K
SAN icon
921
Banco Santander
SAN
$211B
$254K ﹤0.01%
+77,054
New +$271K
CCS icon
922
Century Communities
CCS
$2.03B
$253K ﹤0.01%
+3,093
New +$221K
ABT icon
923
Abbott
ABT
$192B
$252K ﹤0.01%
1,789
-236,804
-99% -$30.3M
EME icon
924
Emcor
EME
$36.9B
$251K ﹤0.01%
+1,968
New +$244K
RVI
925
DELISTED
Retail Value Inc. Common Shares
RVI
$251K ﹤0.01%
+80,455
New +$229K
35 36
37
38 39

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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.