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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
EG icon
926
Everest Group
EG
$14B
$222K ﹤0.01%
+737
New +$212K
AE
927
DELISTED
Adams Resources & Energy Inc
AE
$219K ﹤0.01%
+5,680
New +$184K
BCOV
928
DELISTED
Brightcove, Inc.
BCOV
$217K ﹤0.01%
27,829
-111,683
-80% -$949K
ACB
929
Aurora Cannabis
ACB
$235M
$214K ﹤0.01%
+5,380
New +$228K
LFVN icon
930
LifeVantage
LFVN
$81.9M
$213K ﹤0.01%
44,671
-8,487
-16% -$47.1K
MPB icon
931
Mid Penn Bancorp
MPB
$971M
$213K ﹤0.01%
7,963
-3,050
-28% -$88.5K
TCDA
932
DELISTED
Tricida, Inc. Common Stock
TCDA
$213K ﹤0.01%
25,898
-45,296
-64% -$410K
BELFB
933
Bel Fuse Inc Class B
BELFB
$4.13B
$211K ﹤0.01%
11,832
-4,683
-28% -$69K
MCHP icon
934
Microchip Technology
MCHP
$42.2B
$211K ﹤0.01%
+2,810
New +$212K
GOLD
935
Gold.com Inc
GOLD
$1.27B
$210K ﹤0.01%
5,436
-13,616
-71% -$465K
KMB icon
936
Kimberly-Clark
KMB
$36.8B
$209K ﹤0.01%
+1,697
New +$224K
CBAY
937
DELISTED
Cymabay Therapeutics
CBAY
$209K ﹤0.01%
+67,221
New +$212K
EPM icon
938
Evolution Petroleum
EPM
$135M
$208K ﹤0.01%
+30,594
New +$197K
CSII
939
DELISTED
Cardiovascular Systems, Inc.
CSII
$207K ﹤0.01%
+9,154
New +$178K
SMMF
940
DELISTED
Summit Financial Group, Inc.
SMMF
$206K ﹤0.01%
+8,047
New +$216K
TIPT icon
941
Tiptree Inc
TIPT
$677M
$205K ﹤0.01%
15,947
-4,380
-22% -$56.4K
XBIT icon
942
XBiotech
XBIT
$71M
$204K ﹤0.01%
+23,603
New +$237K
CPRX
943
DELISTED
Catalyst Pharmaceutical
CPRX
$203K ﹤0.01%
24,431
-11,840
-33% -$83.7K
ACH
944
DELISTED
Alum Corp of China Ltd
ACH
$203K ﹤0.01%
14,043
-18,908
-57% -$288K
CSTR
945
DELISTED
CapStar Financial Holdings, Inc
CSTR
$201K ﹤0.01%
9,541
-1,394
-13% -$29.8K
TECX
946
Tectonic Therapeutic
TECX
$664M
$199K ﹤0.01%
12,563
+2,578
+26% +$53.3K
AXGN icon
947
Axogen
AXGN
$2.58B
$198K ﹤0.01%
+24,882
New +$215K
EIGR
948
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$192K ﹤0.01%
+772
New +$122K
CCU icon
949
Compañía de Cervecerías Unidas
CCU
$2.16B
$190K ﹤0.01%
+12,731
New +$201K
ENLC
950
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$189K ﹤0.01%
+19,597
New +$167K
36 37
38
39 40

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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.