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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
XFOR icon
1051
X4 Pharmaceuticals
XFOR
$432M
$29K ﹤0.01%
+426
New +$53.9K
TLMD
1052
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$27K ﹤0.01%
+21,152
New +$42.4K
LOGC
1053
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$25K ﹤0.01%
+10,974
New +$37.1K
SIOX
1054
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$23K ﹤0.01%
18,066
-114,255
-86% -$203K
SMTS
1055
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$23K ﹤0.01%
+16,600
New +$28.6K
CASI
1056
DELISTED
CASI Pharmaceuticals
CASI
$22K ﹤0.01%
2,761
-3,329
-55% -$33.1K
TOUR
1057
Tuniu
TOUR
$55.4M
$22K ﹤0.01%
2,290
-1,657
-42% -$20K
MUX icon
1058
McEwen Inc
MUX
$1.15B
$17K ﹤0.01%
+1,860
New +$19.4K
SRGA
1059
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8K ﹤0.01%
358
-14,066
-98% -$376K
RDS.B
1060
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
150
-1,546
-91% -$69.7K
FWONK icon
1061
Liberty Media Series C
FWONK
$26B
$5K ﹤0.01%
89
– –
LBTYA icon
1062
Liberty Global Class A
LBTYA
$3.53B
$4K ﹤0.01%
143
– –
BATRK icon
1063
Atlanta Braves Holdings Series B
BATRK
$3.45B
$1K ﹤0.01%
+33
New +$936
NWS icon
1064
News Corp Class B
NWS
$17.8B
$1K ﹤0.01%
+38
New +$871
AAL icon
1065
American Airlines Group
AAL
$9.98B
– –
-503,307
Closed -$10.3M
ABR icon
1066
Arbor Realty Trust
ABR
$979M
– –
-131,246
Closed -$2.43M
ACRE
1067
Ares Commercial Real Estate
ACRE
$262M
– –
-43,433
Closed -$655K
AFG icon
1068
American Financial Group
AFG
$12B
– –
-3,037
Closed -$382K
AGEN
1069
Agenus
AGEN
$312M
– –
-47,588
Closed -$4.9M
ALGT icon
1070
Allegiant Air
ALGT
$2.39B
– –
-10,433
Closed -$2.04M
ALKS icon
1071
Alkermes
ALKS
$8.4B
– –
-66,746
Closed -$2.06M
ALT icon
1072
Altimmune
ALT
$564M
– –
-40,435
Closed -$457K
AMG icon
1073
Affiliated Managers Group
AMG
$9.61B
– –
-15,606
Closed -$2.36M
ANET icon
1074
Arista Networks
ANET
$262B
– –
-203,664
Closed -$4.37M
AON icon
1075
Aon
AON
$74.5B
– –
-73,229
Closed -$20.9M
41 42
43
44 45

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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.