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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
CLSD
951
DELISTED
Clearside Biomedical
CLSD
$181K ﹤0.01%
+5,283
New +$158K
ZUO
952
DELISTED
Zuora, Inc.
ZUO
$181K ﹤0.01%
12,108
-14,929
-55% -$230K
VMD icon
953
Viemed Healthcare
VMD
$349M
$180K ﹤0.01%
35,700
-3,600
-9% -$16.7K
SVRA icon
954
Savara
SVRA
$1.08B
$177K ﹤0.01%
135,069
-16,330
-11% -$19.7K
RELL icon
955
Richardson Electronics
RELL
$300M
$175K ﹤0.01%
14,073
-10,629
-43% -$132K
RLX icon
956
RLX Technology
RLX
$2.44B
$174K ﹤0.01%
97,273
+66,880
+220% +$199K
FRBK
957
DELISTED
Republic First Bancorp Inc
FRBK
$165K ﹤0.01%
32,054
-4,609
-13% -$22.2K
SYRS
958
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$163K ﹤0.01%
13,716
+1,853
+16% +$33.1K
XNET
959
Xunlei
XNET
$328M
$150K ﹤0.01%
85,239
-16,951
-17% -$29.2K
CD
960
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$150K ﹤0.01%
+23,710
New +$131K
GTYH
961
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$147K ﹤0.01%
45,618
+18,125
+66% +$84K
PASG icon
962
Passage Bio
PASG
$14.7M
$144K ﹤0.01%
2,315
+1,149
+99% +$94.7K
YRD
963
Yiren Digital
YRD
$105M
$143K ﹤0.01%
56,193
-5,574
-9% -$14.6K
CURO
964
DELISTED
CURO Group Holdings Corp.
CURO
$133K ﹤0.01%
+10,192
New +$141K
DAKT icon
965
Daktronics
DAKT
$988M
$132K ﹤0.01%
34,283
-35,053
-51% -$161K
KRRO icon
966
Korro Bio
KRRO
$196M
$131K ﹤0.01%
+1,240
New +$237K
KC
967
Kingsoft Cloud Holdings
KC
$3.42B
$129K ﹤0.01%
+21,307
New +$173K
KLXE icon
968
KLX Energy Services
KLXE
$36M
$127K ﹤0.01%
+24,548
New +$150K
PXLW icon
969
Pixelworks
PXLW
$45.7M
$126K ﹤0.01%
3,524
-12,762
-78% -$507K
FENG
970
Phoenix New Media
FENG
$18.4M
$125K ﹤0.01%
37,243
-2,140
-5% -$9.26K
DADA
971
DELISTED
Dada Nexus
DADA
$123K ﹤0.01%
+13,504
New +$132K
SIRI icon
972
SiriusXM
SIRI
$9.43B
$112K ﹤0.01%
1,690
-16,581
-91% -$1.04M
SFE
973
DELISTED
Safeguard Scientifics, Inc.
SFE
$110K ﹤0.01%
21,051
-15,866
-43% -$96.1K
CBIO
974
Crescent Biopharma
CBIO
$618M
$103K ﹤0.01%
899
-295
-25% -$34.6K
KOD icon
975
Kodiak Sciences
KOD
$2.5B
$101K ﹤0.01%
+13,039
New +$509K
37 38
39
40 41

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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.