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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
PAAS icon
76
Pan American Silver
PAAS
$22.1B
$50.2M 0.25%
1,839,295
-948,990
-34% -$23.4M
EA
77
DELISTED
Electronic Arts
EA
$48.4M 0.24%
382,848
-9,399
-2% -$1.22M
SRE icon
78
Sempra
SRE
$56.2B
$46.8M 0.23%
556,184
-3,940
-0.7% -$283K
CSCO icon
79
Cisco
CSCO
$488B
$45.6M 0.22%
817,736
+305,025
+59% +$17.3M
BABA icon
80
Alibaba
BABA
$300B
$44.8M 0.22%
411,772
+111,590
+37% +$12.9M
NGG icon
81
National Grid
NGG
$81.1B
$44.5M 0.22%
643,099
+481,524
+298% +$31.9M
HSY icon
82
Hershey
HSY
$37B
$44.2M 0.22%
203,807
-40,254
-16% -$8.18M
BAC icon
83
Bank of America
BAC
$453B
$44M 0.22%
1,066,739
-47,493
-4% -$2.14M
AQN icon
84
Algonquin Power & Utilities
AQN
$4.44B
$42.4M 0.21%
2,731,628
+1,073,828
+65% +$15.5M
CMCSA icon
85
Comcast
CMCSA
$90.4B
$42M 0.21%
897,363
-61,932
-6% -$2.98M
MU icon
86
Micron Technology
MU
$1.03T
$41.5M 0.2%
532,267
+254,287
+91% +$21.7M
MEOH icon
87
Methanex
MEOH
$4.17B
$41.2M 0.2%
755,064
+183,416
+32% +$8.97M
CCJ icon
88
Cameco
CCJ
$43.1B
$40.9M 0.2%
1,403,523
-3,661,564
-72% -$85.9M
HD icon
89
Home Depot
HD
$342B
$40.8M 0.2%
136,289
-148,747
-52% -$51.6M
ADBE icon
90
Adobe
ADBE
$103B
$40.4M 0.2%
88,694
+13,906
+19% +$6.69M
ABBV icon
91
AbbVie
ABBV
$440B
$40.1M 0.2%
247,386
+129,884
+111% +$18.9M
CIXX
92
DELISTED
CI Financial Corp.
CIXX
$38.6M 0.19%
2,429,927
-3,961,641
-62% -$70.7M
MNST icon
93
Monster Beverage
MNST
$90.1B
$38.3M 0.19%
1,917,876
+441,024
+30% +$9.25M
V icon
94
Visa
V
$671B
$38M 0.19%
171,295
+126,520
+283% +$27.4M
CHTR icon
95
Charter Communications
CHTR
$17.9B
$38M 0.19%
69,580
+12,595
+22% +$7.39M
BIPC icon
96
Brookfield Infrastructure
BIPC
$4.93B
$36.6M 0.18%
727,419
-16,506
-2% -$754K
P
97
Everpure Inc
P
$37B
$36.2M 0.18%
1,025,825
-31,337
-3% -$912K
AMD icon
98
Advanced Micro Devices
AMD
$788B
$36M 0.18%
329,393
-209,229
-39% -$25M
SSRM icon
99
SSR Mining
SSRM
$6.63B
$35.6M 0.17%
1,638,879
-389,300
-19% -$7.33M
PDS
100
Precision Drilling
PDS
$1.08B
$34.7M 0.17%
468,138
+233,273
+99% +$12.4M
2 3
4
5 6

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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.