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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
EGAN icon
926
eGain
EGAN
$204M
$249K ﹤0.01%
24,981
+6,627
+36% +$68.8K
FORR icon
927
Forrester Research
FORR
$224M
$249K ﹤0.01%
4,247
-3,137
-42% -$174K
CPRX
928
DELISTED
Catalyst Pharmaceutical
CPRX
$246K ﹤0.01%
+36,271
New +$239K
PRCH icon
929
Porch Group
PRCH
$1.92B
$246K ﹤0.01%
+15,759
New +$303K
PRTY
930
DELISTED
Party City Holdco Inc.
PRTY
$246K ﹤0.01%
+44,198
New +$293K
SLDB icon
931
Solid Biosciences
SLDB
$989M
$245K ﹤0.01%
9,352
+3,498
+60% +$107K
OFG icon
932
OFG Bancorp
OFG
$2.26B
$244K ﹤0.01%
+9,202
New +$239K
AGR
933
DELISTED
Avangrid, Inc.
AGR
$244K ﹤0.01%
+4,887
New +$248K
MCB icon
934
Metropolitan Bank Holding Corp
MCB
$1.17B
$243K ﹤0.01%
2,285
-3,177
-58% -$302K
BTRS
935
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$241K ﹤0.01%
+30,862
New +$267K
ARNA
936
DELISTED
Arena Pharmaceuticals Inc
ARNA
$240K ﹤0.01%
2,579
-13,781
-84% -$908K
OMAB icon
937
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$238K ﹤0.01%
+4,442
New +$222K
CHE icon
938
Chemed
CHE
$7.1B
$237K ﹤0.01%
448
-5,878
-93% -$2.82M
CMPR icon
939
Cimpress
CMPR
$2.38B
$237K ﹤0.01%
3,303
+959
+41% +$78.5K
AMK
940
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$237K ﹤0.01%
+9,042
New +$234K
FRST icon
941
Primis Financial Corp
FRST
$413M
$235K ﹤0.01%
15,601
-6,156
-28% -$93.5K
RIO icon
942
Rio Tinto
RIO
$160B
$234K ﹤0.01%
3,501
-336,941
-99% -$21.8M
CNR
943
DELISTED
Cornerstone Building Brands, Inc.
CNR
$234K ﹤0.01%
+13,434
New +$209K
EGIO
944
DELISTED
Edgio, Inc. Common Stock
EGIO
$233K ﹤0.01%
1,696
+710
+72% +$84.4K
GAIA icon
945
Gaia
GAIA
$33.1M
$232K ﹤0.01%
27,092
-5,711
-17% -$53.3K
IBCP icon
946
Independent Bank Corp
IBCP
$848M
$232K ﹤0.01%
9,721
-9,921
-51% -$227K
LUMO
947
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$232K ﹤0.01%
33,427
– –
WNEB icon
948
Western New England Bancorp
WNEB
$281M
$231K ﹤0.01%
26,364
+7,415
+39% +$67K
GOL
949
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$231K ﹤0.01%
38,154
-159,388
-81% -$1.02M
MX icon
950
Magnachip Semiconductor
MX
$139M
$230K ﹤0.01%
+10,958
New +$203K
36 37
38
39 40

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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.