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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
APRN
976
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$101K ﹤0.01%
2,079
-6,209
-75% -$451K
CRD.B icon
977
Crawford & Co Class B
CRD.B
$585M
$100K ﹤0.01%
13,739
– –
SND icon
978
Smart Sand
SND
$213M
$95K ﹤0.01%
+27,494
New +$72.3K
NL icon
979
NLI Holdings
NL
$319M
$94K ﹤0.01%
13,018
-504
-4% -$3.39K
PZN
980
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$93K ﹤0.01%
11,576
-1,683
-13% -$15.3K
BBAR icon
981
BBVA Argentina
BBAR
$3.27B
$90K ﹤0.01%
25,442
-13,193
-34% -$43K
VHC icon
982
VirnetX Holding Corp
VHC
$64.8M
$89K ﹤0.01%
2,722
-1,075
-28% -$43.9K
GSIT icon
983
GSI Technology
GSIT
$260M
$88K ﹤0.01%
23,060
+1,748
+8% +$7.5K
AQST icon
984
Aquestive Therapeutics
AQST
$533M
$82K ﹤0.01%
31,396
+3,014
+11% +$8.8K
OZON
985
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$80K ﹤0.01%
12,649
-276
-2% -$5.85K
FARM
986
DELISTED
Farmer Brothers
FARM
$78K ﹤0.01%
10,897
-23
-0.2% -$149
SMTS
987
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$78K ﹤0.01%
65,800
+49,200
+296% +$66.2K
DIDI
988
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$78K ﹤0.01%
+31,108
New +$123K
SUNW
989
DELISTED
Sunworks, Inc.
SUNW
$77K ﹤0.01%
+30,418
New +$76.9K
XERS icon
990
Xeris Biopharma Holdings
XERS
$1.52B
$74K ﹤0.01%
+28,897
New +$70.6K
HARP
991
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$74K ﹤0.01%
1,487
-873
-37% -$45.2K
AGEN
992
Agenus
AGEN
$315M
$71K ﹤0.01%
+1,472
New +$79.5K
GAIA icon
993
Gaia
GAIA
$33.3M
$71K ﹤0.01%
14,342
-12,750
-47% -$86.9K
MTEM
994
DELISTED
Molecular Templates, Inc.
MTEM
$71K ﹤0.01%
+1,371
New +$60.6K
SYBX
995
DELISTED
Synlogic
SYBX
$68K ﹤0.01%
1,895
-249
-12% -$7.76K
SIEN
996
DELISTED
Sientra, Inc.
SIEN
$68K ﹤0.01%
+3,084
New +$84.5K
PGEN icon
997
Precigen
PGEN
$2.32B
$65K ﹤0.01%
+30,585
New +$74.5K
ASRT
998
DELISTED
Assertio
ASRT
$62K ﹤0.01%
+1,435
New +$53.5K
ELVT
999
DELISTED
Elevate Credit, Inc.
ELVT
$58K ﹤0.01%
19,096
-81,179
-81% -$255K
MTL
1000
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$58K ﹤0.01%
25,672
-9,393
-27% -$29.8K
38 39
40
41 42

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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.