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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
APAM icon
1076
Artisan Partners
APAM
$3.02B
– –
-13,625
Closed -$667K
AR icon
1077
Antero Resources
AR
$11.3B
– –
-382,074
Closed -$7.19M
ARCC icon
1078
Ares Capital
ARCC
$14.4B
– –
-130,434
Closed -$2.65M
ARI
1079
Apollo Commercial Real Estate
ARI
$891M
– –
-43,940
Closed -$652K
AWK icon
1080
American Water Works
AWK
$27B
– –
-22,543
Closed -$3.81M
BBD icon
1081
Banco Bradesco
BBD
$34.7B
– –
-53,369
Closed -$186K
BBSI icon
1082
Barrett Business Services
BBSI
$779M
– –
-12,680
Closed -$242K
BFH icon
1083
Bread Financial
BFH
$4.49B
– –
-46,062
Closed -$3.71M
BHP icon
1084
BHP
BHP
$226B
– –
-243,644
Closed -$11.6M
BLUE
1085
DELISTED
bluebird bio
BLUE
– –
-5,859
Closed -$1.45M
BNGO icon
1086
Bionano Genomics
BNGO
$13.2M
– –
-880
Closed -$2.9M
BRSP
1087
BrightSpire Capital
BRSP
$630M
– –
-34,141
Closed -$321K
BTU icon
1088
Peabody Energy
BTU
$3B
– –
-239,034
Closed -$3.54M
CARS icon
1089
Cars.com
CARS
$652M
– –
-77,543
Closed -$981K
CHX
1090
DELISTED
ChampionX
CHX
– –
-13,456
Closed -$301K
CIB icon
1091
Grupo Cibest SA
CIB
$22.7B
– –
-6,112
Closed -$212K
CIG icon
1092
CEMIG Preferred Shares
CIG
$5.55B
– –
-2,406,075
Closed -$3.59M
CLDX icon
1093
Celldex Therapeutics
CLDX
$3.48B
– –
-12,117
Closed -$654K
CNK icon
1094
Cinemark Holdings
CNK
$4.37B
– –
-431,939
Closed -$8.3M
COLD icon
1095
Americold
COLD
$4.29B
– –
-86,210
Closed -$2.5M
COLM icon
1096
Columbia Sportswear
COLM
$2.93B
– –
-12,762
Closed -$1.22M
COP icon
1097
ConocoPhillips
COP
$151B
– –
-176,129
Closed -$11.9M
CPA icon
1098
Copa Holdings
CPA
$6.22B
– –
-5,510
Closed -$448K
CRSP icon
1099
CRISPR Therapeutics
CRSP
$5.19B
– –
-116,485
Closed -$13M
CRUS icon
1100
Cirrus Logic
CRUS
$6.12B
– –
-5,905
Closed -$486K
42 43
44
45 46

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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.