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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
SBUX icon
76
Starbucks
SBUX
$124B
$51.8M 0.25%
442,874
-233,383
-35% -$26.3M
EA
77
DELISTED
Electronic Arts
EA
$51.7M 0.25%
392,247
+227,199
+138% +$30.6M
TIXT
78
DELISTED
TELUS International
TIXT
$50.5M 0.25%
1,526,864
-290,610
-16% -$10.1M
CSX icon
79
CSX Corp
CSX
$92.8B
$49.7M 0.24%
1,323,002
+870,802
+193% +$30.7M
BAC icon
80
Bank of America
BAC
$453B
$49.6M 0.24%
1,114,232
+872,281
+361% +$39.7M
KO icon
81
Coca-Cola
KO
$373B
$48.9M 0.24%
825,074
+43,976
+6% +$2.45M
IMO icon
82
Imperial Oil
IMO
$63.1B
$48.7M 0.24%
1,350,130
+447,480
+50% +$15.4M
EXPE icon
83
Expedia Group
EXPE
$39.1B
$48.6M 0.24%
268,857
+129,139
+92% +$21.9M
CMCSA icon
84
Comcast
CMCSA
$90.4B
$48.3M 0.24%
959,295
-260,724
-21% -$13.6M
HSY icon
85
Hershey
HSY
$37B
$47.2M 0.23%
244,061
+81,025
+50% +$14.7M
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$45.6M 0.22%
731,876
+677,201
+1,239% +$39.7M
CGAU
87
Centerra Gold
CGAU
$4.25B
$45.5M 0.22%
5,898,355
+288,300
+5% +$2.19M
GIL icon
88
Gildan
GIL
$10.6B
$44.7M 0.22%
1,052,400
-190,670
-15% -$7.55M
PDD icon
89
Pinduoduo
PDD
$127B
$44.1M 0.22%
756,673
+386,909
+105% +$30.5M
ICE icon
90
Intercontinental Exchange
ICE
$85B
$43.3M 0.21%
316,790
+71,430
+29% +$9.46M
CIGI icon
91
Colliers International
CIGI
$5.15B
$43.1M 0.21%
289,041
-12,240
-4% -$1.73M
CAE icon
92
CAE Inc. Common Shares
CAE
$8.9B
$42.4M 0.21%
1,680,374
-645,590
-28% -$18M
ADBE icon
93
Adobe
ADBE
$103B
$42.4M 0.21%
74,788
-113,385
-60% -$70.9M
PBR icon
94
Petrobras
PBR
$114B
$41.3M 0.2%
3,759,463
-82,658
-2% -$873K
PFE icon
95
Pfizer
PFE
$150B
$41.1M 0.2%
695,925
-1,622,491
-70% -$80.4M
PYPL icon
96
PayPal
PYPL
$50.6B
$40.6M 0.2%
215,257
+91,446
+74% +$19.8M
TECK icon
97
Teck Resources
TECK
$32.4B
$40.4M 0.2%
1,402,971
-362,130
-21% -$9.94M
GE icon
98
GE Aerospace
GE
$379B
$40.3M 0.2%
685,172
+677,302
+8,606% +$42.5M
SPGI icon
99
S&P Global
SPGI
$121B
$39.7M 0.19%
84,188
-16,214
-16% -$7.42M
ALGN icon
100
Align Technology
ALGN
$12.4B
$38.4M 0.19%
58,477
-2,475
-4% -$1.59M
2 3
4
5 6

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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.