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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
RGP icon
951
Resources Connection
RGP
$145M
$230K ﹤0.01%
12,914
-20,338
-61% -$359K
CSTR
952
DELISTED
CapStar Financial Holdings, Inc
CSTR
$230K ﹤0.01%
+10,935
New +$235K
ARNC
953
DELISTED
Arconic Corporation
ARNC
$228K ﹤0.01%
+6,895
New +$213K
STOK icon
954
Stoke Therapeutics
STOK
$2.09B
$225K ﹤0.01%
+9,395
New +$224K
OSBC icon
955
Old Second Bancorp
OSBC
$1.31B
$223K ﹤0.01%
17,750
-1,064
-6% -$14K
CDK
956
DELISTED
CDK Global, Inc.
CDK
$223K ﹤0.01%
+5,346
New +$224K
NFBK
957
DELISTED
Northfield Bancorp
NFBK
$221K ﹤0.01%
+13,675
New +$236K
HIW icon
958
Highwoods Properties
HIW
$3.51B
$220K ﹤0.01%
+4,942
New +$223K
UVSP icon
959
Univest Financial
UVSP
$1.19B
$220K ﹤0.01%
7,355
-1,418
-16% -$41.2K
ZTS icon
960
Zoetis
ZTS
$30.8B
$220K ﹤0.01%
901
-136,999
-99% -$30M
ORRF icon
961
Orrstown Financial Services
ORRF
$852M
$219K ﹤0.01%
8,692
-1,637
-16% -$39.6K
PKX icon
962
POSCO
PKX
$17.2B
$217K ﹤0.01%
+3,718
New +$231K
BELFB
963
Bel Fuse Inc Class B
BELFB
$4.23B
$214K ﹤0.01%
16,515
+3,142
+23% +$40.3K
HOPE icon
964
Hope Bancorp
HOPE
$1.84B
$214K ﹤0.01%
+14,571
New +$215K
KALV
965
DELISTED
KalVista Pharmaceuticals
KALV
$212K ﹤0.01%
16,048
+4,161
+35% +$66.2K
CCI icon
966
Crown Castle
CCI
$32.4B
$211K ﹤0.01%
1,011
-64,809
-98% -$12M
DTE icon
967
DTE Energy
DTE
$29B
$210K ﹤0.01%
+1,760
New +$201K
RDS.A
968
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K ﹤0.01%
4,807
-60,402
-93% -$2.73M
MGIC
969
DELISTED
Magic Software Enterprises
MGIC
$207K ﹤0.01%
9,895
-8,919
-47% -$194K
PHX
970
DELISTED
PHX Minerals
PHX
$207K ﹤0.01%
95,243
+27,335
+40% +$77.3K
DOV icon
971
Dover
DOV
$27.9B
$206K ﹤0.01%
+1,137
New +$193K
FSTR icon
972
Foster
FSTR
$407M
$206K ﹤0.01%
14,946
-4,012
-21% -$61.9K
IMOS
973
ChipMOS TECHNOLOGIES
IMOS
$2.02B
$206K ﹤0.01%
5,876
-15,830
-73% -$527K
DRD
974
DRDGold
DRD
$2.06B
$205K ﹤0.01%
+24,178
New +$216K
MNSB icon
975
MainStreet Bancshares
MNSB
$180M
$205K ﹤0.01%
+8,357
New +$203K
37 38
39
40 41

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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.