We are live on ! Find out more
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
DTE icon
1076
DTE Energy
DTE
$28.9B
– –
-1,760
Closed -$210K
EC icon
1077
Ecopetrol
EC
$35.2B
– –
-25,094
Closed -$323K
ECPG icon
1078
Encore Capital Group
ECPG
$2.14B
– –
-12,834
Closed -$797K
ECVT icon
1079
Ecovyst
ECVT
$1.11B
– –
-27,469
Closed -$281K
EGAN icon
1080
eGain
EGAN
$201M
– –
-24,981
Closed -$249K
ELS icon
1081
Equity Lifestyle Properties
ELS
$12.6B
– –
-57,922
Closed -$5.08M
EME icon
1082
Emcor
EME
$37B
– –
-1,968
Closed -$251K
EMR icon
1083
Emerson Electric
EMR
$90.6B
– –
-72,333
Closed -$6.72M
ETN icon
1084
Eaton
ETN
$178B
– –
-22,871
Closed -$3.95M
EVER icon
1085
EverQuote
EVER
$864M
– –
-38,688
Closed -$606K
EXTR icon
1086
Extreme Networks
EXTR
$3.21B
– –
-66,998
Closed -$1.05M
FCX icon
1087
Freeport-McMoran
FCX
$94.8B
– –
-140,376
Closed -$5.86M
FDS icon
1088
Factset
FDS
$9.88B
– –
-4,366
Closed -$2.12M
FLGT icon
1089
Fulgent Genetics
FLGT
$513M
– –
-6,649
Closed -$669K
FMX icon
1090
Fomento Económico Mexicano
FMX
$39.8B
– –
-49,274
Closed -$3.83M
FNF icon
1091
Fidelity National Financial
FNF
$12.9B
– –
-24,259
Closed -$1.22M
FORM icon
1092
FormFactor
FORM
$10.6B
– –
-10,097
Closed -$462K
FORR icon
1093
Forrester Research
FORR
$222M
– –
-4,247
Closed -$249K
FOXA icon
1094
Fox Class A
FOXA
$27.1B
– –
-32,576
Closed -$1.2M
FPH icon
1095
Five Point Holdings
FPH
$371M
– –
-13,482
Closed -$88K
FRAF icon
1096
Franklin Financial Services
FRAF
$289M
– –
-6,094
Closed -$202K
FRST icon
1097
Primis Financial Corp
FRST
$416M
– –
-15,601
Closed -$235K
FSTR icon
1098
Foster
FSTR
$407M
– –
-14,946
Closed -$206K
FWONK icon
1099
Liberty Media Series C
FWONK
$26B
– –
-89
Closed -$5K
TDAY
1100
USA Today Co
TDAY
$998M
– –
-74,002
Closed -$394K
42 43
44
45 46

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.