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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
CDTX
1026
DELISTED
Cidara Therapeutics
CDTX
$112K ﹤0.01%
4,405
+1,733
+65% +$54K
MTL
1027
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$112K ﹤0.01%
+35,065
New +$128K
AQST icon
1028
Aquestive Therapeutics
AQST
$545M
$110K ﹤0.01%
+28,382
New +$142K
CRD.B icon
1029
Crawford & Co Class B
CRD.B
$582M
$103K ﹤0.01%
13,739
– –
NL icon
1030
NLI Holdings
NL
$328M
$100K ﹤0.01%
13,522
+3,008
+29% +$19.5K
GSIT icon
1031
GSI Technology
GSIT
$260M
$99K ﹤0.01%
+21,312
New +$112K
RMNI icon
1032
Rimini Street
RMNI
$443M
$96K ﹤0.01%
16,081
-27,150
-63% -$213K
NEXT icon
1033
NextDecade
NEXT
$1.82B
$92K ﹤0.01%
32,175
+4,424
+16% +$14.8K
ZVO
1034
DELISTED
Zovio Inc. Common Stock
ZVO
$92K ﹤0.01%
72,078
-160,634
-69% -$282K
FPH icon
1035
Five Point Holdings
FPH
$371M
$88K ﹤0.01%
+13,482
New +$91K
ATCX
1036
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$88K ﹤0.01%
10,420
-3,987
-28% -$38.3K
DTIL icon
1037
Precision BioSciences
DTIL
$206M
$83K ﹤0.01%
375
-8
-2% -$2.23K
FARM
1038
DELISTED
Farmer Brothers
FARM
$81K ﹤0.01%
10,920
-735
-6% -$5.42K
RLGT icon
1039
Radiant Logistics
RLGT
$407M
$78K ﹤0.01%
10,681
-6,863
-39% -$49.4K
SYBX
1040
DELISTED
Synlogic
SYBX
$78K ﹤0.01%
+2,144
New +$83.3K
QMCO icon
1041
Quantum Corp
QMCO
$936M
$73K ﹤0.01%
+663
New +$75.6K
STIM icon
1042
Neuronetics
STIM
$228M
$67K ﹤0.01%
15,110
-4,668
-24% -$22.9K
RGS icon
1043
Regis Corp
RGS
$71.3M
$64K ﹤0.01%
+1,836
New +$99.8K
SRT
1044
DELISTED
Startek Inc.
SRT
$63K ﹤0.01%
12,022
+554
+5% +$2.78K
SURF
1045
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$57K ﹤0.01%
11,966
-31,334
-72% -$202K
AAOI icon
1046
Applied Optoelectronics
AAOI
$11.7B
$54K ﹤0.01%
+10,416
New +$66.4K
CBUS icon
1047
Cibus
CBUS
$147M
$50K ﹤0.01%
473
-23
-5% -$3.34K
FBIO icon
1048
Fortress Biotech
FBIO
$92.7M
$46K ﹤0.01%
1,237
-657
-35% -$29.3K
CIH
1049
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$38K ﹤0.01%
39,590
-463
-1% -$592
UGP icon
1050
Ultrapar
UGP
$6.39B
$33K ﹤0.01%
12,378
-3,998
-24% -$10.2K
40 41
42
43 44

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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.