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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
VMD icon
976
Viemed Healthcare
VMD
$356M
$205K ﹤0.01%
39,300
-66,300
-63% -$370K
XNET
977
Xunlei
XNET
$326M
$205K ﹤0.01%
102,190
-4,732
-4% -$12.4K
FENG
978
Phoenix New Media
FENG
$18.6M
$204K ﹤0.01%
39,383
-5,117
-11% -$36K
GRBK icon
979
Green Brick Partners
GRBK
$3.03B
$204K ﹤0.01%
+6,731
New +$177K
DCOM icon
980
Dime Commercial Bancshares
DCOM
$1.82B
$203K ﹤0.01%
+5,777
New +$203K
FRAF icon
981
Franklin Financial Services
FRAF
$289M
$202K ﹤0.01%
+6,094
New +$198K
IOVA icon
982
Iovance Biotherapeutics
IOVA
$2.97B
$199K ﹤0.01%
10,428
-20,124
-66% -$443K
VHC icon
983
VirnetX Holding Corp
VHC
$67.6M
$197K ﹤0.01%
+3,797
New +$263K
OTRK
984
DELISTED
Ontrak
OTRK
$193K ﹤0.01%
+340
New +$238K
CX icon
985
Cemex
CX
$16.1B
$192K ﹤0.01%
28,263
-2,593,163
-99% -$16.9M
GORO icon
986
Goldgroup Mining Inc.
GORO
$210M
$190K ﹤0.01%
122,107
+2,451
+2% +$4.45K
SVRA icon
987
Savara
SVRA
$1.1B
$188K ﹤0.01%
151,399
-12,146
-7% -$14.5K
TRTX
988
TPG RE Finance Trust
TRTX
$617M
$188K ﹤0.01%
15,282
-119,245
-89% -$1.52M
GTYH
989
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$184K ﹤0.01%
27,493
+13,150
+92% +$93.3K
GSKY
990
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$182K ﹤0.01%
16,020
-166,138
-91% -$1.95M
VKTX icon
991
Viking Therapeutics
VKTX
$3.87B
$180K ﹤0.01%
39,199
+15,249
+64% +$85.5K
WPRT
992
Westport Fuel Systems
WPRT
$33.2M
$178K ﹤0.01%
7,460
-42,310
-85% -$1.21M
HARP
993
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$178K ﹤0.01%
2,360
+1,237
+110% +$84.4K
HRTG icon
994
Heritage Insurance Holdings
HRTG
$976M
$177K ﹤0.01%
30,155
+3,304
+12% +$21.8K
YRD
995
Yiren Digital
YRD
$104M
$177K ﹤0.01%
61,767
+15,017
+32% +$48.1K
CBIO
996
Crescent Biopharma
CBIO
$622M
$172K ﹤0.01%
1,194
+71
+6% +$12.9K
HLX icon
997
Helix Energy Solutions
HLX
$1.48B
$171K ﹤0.01%
+54,721
New +$202K
MFIN icon
998
Medallion Financial
MFIN
$262M
$167K ﹤0.01%
28,840
+14,453
+100% +$120K
TH icon
999
Target Hospitality
TH
$1.66B
$163K ﹤0.01%
45,917
+5,834
+15% +$22.5K
MITT
1000
TPG Mortgage Investment Trust
MITT
$213M
$162K ﹤0.01%
15,851
-19,943
-56% -$226K
38 39
40
41 42

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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.