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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
APD icon
1026
Air Products & Chemicals
APD
$67.9B
– –
-2,997
Closed -$912K
APLE icon
1027
Apple Hospitality REIT
APLE
$3.75B
– –
-111,518
Closed -$1.8M
APLS
1028
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,406
Closed -$445K
ARDX icon
1029
Ardelyx
ARDX
$1.01B
– –
-276,199
Closed -$304K
ARE icon
1030
Alexandria Real Estate Equities
ARE
$8.33B
– –
-20,516
Closed -$4.57M
ARES icon
1031
Ares Management
ARES
$32.8B
– –
-31,620
Closed -$2.57M
ARW icon
1032
Arrow Electronics
ARW
$10.7B
– –
-10,542
Closed -$1.42M
ASX icon
1033
ASE Group
ASX
$104B
– –
-691,192
Closed -$5.4M
ATI icon
1034
ATI
ATI
$31.4B
– –
-28,478
Closed -$454K
AVY icon
1035
Avery Dennison
AVY
$13.5B
– –
-4,363
Closed -$945K
BBU
1036
DELISTED
Brookfield Business Partners
BBU
– –
-481,201
Closed -$14.2M
BCBP icon
1037
BCB Bancorp
BCBP
$163M
– –
-16,587
Closed -$256K
BIO icon
1038
Bio-Rad Laboratories Class A
BIO
$9.58B
– –
-2,562
Closed -$1.94M
BJ icon
1039
BJs Wholesale Club
BJ
$12B
– –
-24,746
Closed -$1.66M
BKU icon
1040
Bankunited
BKU
$3.39B
– –
-24,264
Closed -$1.03M
BLDP
1041
Ballard Power Systems
BLDP
$799M
– –
-238,600
Closed -$3M
BRKR icon
1042
Bruker
BRKR
$8.86B
– –
-77,926
Closed -$6.54M
BSET icon
1043
Bassett Furniture
BSET
$171M
– –
-25,313
Closed -$424K
BW icon
1044
Babcock & Wilcox
BW
$1.44B
– –
-59,383
Closed -$536K
BZH icon
1045
Beazer Homes USA
BZH
$874M
– –
-20,844
Closed -$484K
BZUN
1046
Baozun
BZUN
$167M
– –
-85,905
Closed -$1.19M
CAR icon
1047
Avis
CAR
$4.95B
– –
-35,209
Closed -$7.3M
CARG icon
1048
CarGurus
CARG
$3.35B
– –
-56,135
Closed -$1.89M
CASI
1049
DELISTED
CASI Pharmaceuticals
CASI
– –
-2,761
Closed -$22K
CAT icon
1050
Caterpillar
CAT
$396B
– –
-1,567
Closed -$324K
40 41
42
43 44

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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.