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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
CSGS
1101
DELISTED
CSG Systems International
CSGS
– –
-7,481
Closed -$361K
CTXR icon
1102
Citius Pharmaceuticals
CTXR
$21.4M
– –
-6,910
Closed -$351K
CVI icon
1103
CVR Energy
CVI
$3.48B
– –
-26,028
Closed -$434K
CVS icon
1104
CVS Health
CVS
$122B
– –
-2,365
Closed -$201K
DCBO
1105
Docebo
DCBO
$566M
– –
-17,200
Closed -$1.25M
DK icon
1106
Delek US
DK
$4.14B
– –
-14,791
Closed -$266K
DPZ icon
1107
Domino's
DPZ
$11.8B
– –
-9,334
Closed -$4.45M
DT icon
1108
Dynatrace
DT
$14.4B
– –
-41,996
Closed -$2.98M
EFX icon
1109
Equifax
EFX
$21.3B
– –
-12,837
Closed -$3.25M
EHC icon
1110
Encompass Health
EHC
$12.4B
– –
-66,615
Closed -$3.98M
EIX icon
1111
Edison International
EIX
$26.9B
– –
-41,855
Closed -$2.32M
EPAM icon
1112
EPAM Systems
EPAM
$5.21B
– –
-2,687
Closed -$1.53M
ERIE icon
1113
Erie Indemnity
ERIE
$13.6B
– –
-2,995
Closed -$534K
ESCA icon
1114
Escalade
ESCA
$291M
– –
-14,771
Closed -$279K
ETD icon
1115
Ethan Allen Interiors
ETD
$582M
– –
-54,385
Closed -$1.29M
EVRG icon
1116
Evergy
EVRG
$19.3B
– –
-3,702
Closed -$230K
EW icon
1117
Edwards Lifesciences
EW
$53.6B
– –
-235,227
Closed -$26.6M
EZPW icon
1118
Ezcorp Inc
EZPW
$1.83B
– –
-41,656
Closed -$315K
FANG icon
1119
Diamondback Energy
FANG
$55.7B
– –
-11,742
Closed -$1.11M
FBP icon
1120
First Bancorp
FBP
$4.49B
– –
-45,288
Closed -$596K
FLO icon
1121
Flowers Foods
FLO
$1.55B
– –
-62,791
Closed -$1.48M
FSP
1122
Franklin Street Properties
FSP
$46.5M
– –
-31,581
Closed -$147K
GH icon
1123
Guardant Health
GH
$22.1B
– –
-3,249
Closed -$406K
GIS icon
1124
General Mills
GIS
$20.7B
– –
-12,799
Closed -$766K
GLPI icon
1125
Gaming and Leisure Properties
GLPI
$12.6B
– –
-37,555
Closed -$1.74M
43 44
45
46 47

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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.