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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
+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
GDYN icon
1101
Grid Dynamics Holdings
GDYN
$632M
– –
-12,506
Closed -$475K
GEN icon
1102
Gen Digital
GEN
$17.2B
– –
-724,038
Closed -$18.8M
GFI icon
1103
Gold Fields
GFI
$35.4B
– –
-14,172
Closed -$156K
GGB icon
1104
Gerdau
GGB
$9.48B
– –
-652,756
Closed -$2.55M
GMS
1105
DELISTED
GMS Inc
GMS
– –
-4,560
Closed -$274K
GOOS
1106
Canada Goose Holdings
GOOS
$850M
– –
-342,962
Closed -$12.7M
GOTU icon
1107
Gaotu Techedu
GOTU
$401M
– –
-1,034,323
Closed -$2.01M
GPC icon
1108
Genuine Parts
GPC
$18.5B
– –
-20,946
Closed -$2.94M
GPRO icon
1109
GoPro
GPRO
$116M
– –
-64,457
Closed -$665K
GRBK icon
1110
Green Brick Partners
GRBK
$3.03B
– –
-6,731
Closed -$204K
HBI
1111
DELISTED
Hanesbrands
HBI
– –
-106,517
Closed -$1.78M
HBIO icon
1112
Harvard Bioscience
HBIO
$30M
– –
-5,425
Closed -$382K
HIW icon
1113
Highwoods Properties
HIW
$3.49B
– –
-4,942
Closed -$220K
HOMB icon
1114
Home BancShares
HOMB
$6.27B
– –
-22,736
Closed -$554K
HOPE icon
1115
Hope Bancorp
HOPE
$1.84B
– –
-14,571
Closed -$214K
HUT
1116
Hut 8
HUT
$10.5B
– –
-22,740
Closed -$893K
IBCP icon
1117
Independent Bank Corp
IBCP
$852M
– –
-9,721
Closed -$232K
ICHR icon
1118
Ichor Holdings
ICHR
$2.72B
– –
-5,745
Closed -$264K
IMOS
1119
ChipMOS TECHNOLOGIES
IMOS
$2.03B
– –
-5,876
Closed -$206K
INMD icon
1120
InMode
INMD
$871M
– –
-31,082
Closed -$2.19M
INVH icon
1121
Invitation Homes
INVH
$17.9B
– –
-246,228
Closed -$11.2M
IOVA icon
1122
Iovance Biotherapeutics
IOVA
$2.98B
– –
-10,428
Closed -$199K
IRBT
1123
DELISTED
iRobot
IRBT
– –
-6,985
Closed -$460K
IRT icon
1124
Independence Realty Trust
IRT
$4.02B
– –
-57,099
Closed -$1.48M
IT icon
1125
Gartner
IT
$11.1B
– –
-8,215
Closed -$2.75M
43 44
45
46 47

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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.