We are live on
!
Find out more
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
(-0.39%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$166M |
| 2 |
Scotiabank
BNS
|
+$139M |
| 3 |
Toronto Dominion Bank
TD
|
+$129M |
| 4 |
Cenovus Energy
CVE
|
+$117M |
| 5 |
Pembina Pipeline
PBA
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$85.9M |
| 2 |
NVIDIA
NVDA
|
+$70.9M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
+$70.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1051
Cibus
CBUS
$150M
| – | – |
-473
| Closed | -$50K |
|
1052
Carnival Corporation Ltd
CCL
$38.8B
| – | – |
-171,524
| Closed | -$3.45M |
|
1053
CNB Financial Corp
CCNE
$1.03B
| – | – |
-11,683
| Closed | -$310K |
|
1054
Century Communities
CCS
$2.02B
| – | – |
-3,093
| Closed | -$253K |
|
|
CDTX
1055
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-4,405
| Closed | -$112K |
|
1056
CDW
CDW
$17.3B
| – | – |
-11,637
| Closed | -$2.38M |
|
1057
Codexis
CDXS
$177M
| – | – |
-10,280
| Closed | -$321K |
|
1058
Citizens Financial Group
CFG
$31.3B
| – | – |
-58,952
| Closed | -$2.79M |
|
1059
Carlyle Group
CG
$17.7B
| – | – |
-231,250
| Closed | -$12.7M |
|
1060
Cognex
CGNX
$10.3B
| – | – |
-6,276
| Closed | -$488K |
|
1061
Chemed
CHE
$7.08B
| – | – |
-448
| Closed | -$237K |
|
1062
Chipotle Mexican Grill
CMG
$41.4B
| – | – |
-46,650
| Closed | -$1.63M |
|
1063
Cimpress
CMPR
$2.37B
| – | – |
-3,303
| Closed | -$237K |
|
1064
CMS Energy
CMS
$22.1B
| – | – |
-3,924
| Closed | -$255K |
|
1065
CNX Resources
CNX
$5.23B
| – | – |
-61,339
| Closed | -$843K |
|
1066
Cohu
COHU
$2.79B
| – | – |
-13,868
| Closed | -$528K |
|
1067
Cooper Companies
COO
$14.9B
| – | – |
-16,396
| Closed | -$1.72M |
|
1068
Consumer Portfolio Services
CPSS
$208M
| – | – |
-10,372
| Closed | -$123K |
|
1069
Casella Waste Systems
CWST
$5.78B
| – | – |
-8,533
| Closed | -$729K |
|
1070
Cemex
CX
$16.1B
| – | – |
-28,263
| Closed | -$192K |
|
1071
Caesars Entertainment
CZR
$6.06B
| – | – |
-121,478
| Closed | -$11.4M |
|
1072
Dime Commercial Bancshares
DCOM
$1.82B
| – | – |
-5,777
| Closed | -$203K |
|
1073
Domo
DOMO
$183M
| – | – |
-15,065
| Closed | -$747K |
|
1074
Dover
DOV
$27.9B
| – | – |
-1,137
| Closed | -$206K |
|
1075
Amdocs
DOX
$6.14B
| – | – |
-14,428
| Closed | -$1.08M |
|
Similar funds
LP
HF
TI
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.