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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
GORV
1126
DELISTED
Lazydays
GORV
– –
-330
Closed -$211K
GWRE icon
1127
Guidewire Software
GWRE
$14.5B
– –
-18,291
Closed -$2.17M
GWW icon
1128
W.W. Grainger
GWW
$61.8B
– –
-11,280
Closed -$4.43M
HCM icon
1129
HUTCHMED
HCM
$2.1B
– –
-12,652
Closed -$463K
HOOK
1130
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,287
Closed -$76K
HSII
1131
DELISTED
Heidrick & Struggles
HSII
– –
-10,705
Closed -$478K
HSTM icon
1132
HealthStream
HSTM
$833M
– –
-10,647
Closed -$304K
HTHT icon
1133
Huazhu Hotels Group
HTHT
$12.7B
– –
-47,831
Closed -$2.19M
HUM icon
1134
Humana
HUM
$46.8B
– –
-9,629
Closed -$3.75M
HVT icon
1135
Haverty Furniture Companies
HVT
$446M
– –
-20,986
Closed -$707K
INSE icon
1136
Inspired Entertainment
INSE
$162M
– –
-19,443
Closed -$227K
IPGP icon
1137
IPG Photonics
IPGP
$3.78B
– –
-5,806
Closed -$920K
ITUB icon
1138
Itaú Unibanco
ITUB
$81.7B
– –
-131,599
Closed -$505K
OPLN
1139
Openlane
OPLN
$4.38B
– –
-34,826
Closed -$571K
KEP icon
1140
Korea Electric Power
KEP
$14.8B
– –
-67,225
Closed -$664K
KMI icon
1141
Kinder Morgan
KMI
$70.6B
– –
-258,583
Closed -$4.33M
KOF icon
1142
Coca-Cola Femsa
KOF
$23.1B
– –
-27,272
Closed -$1.53M
LII icon
1143
Lennox International
LII
$14.7B
– –
-2,342
Closed -$689K
LNSR icon
1144
LENSAR
LNSR
$97.3M
– –
-85,352
Closed -$672K
LOMA
1145
Loma Negra
LOMA
$1.13B
– –
-167,122
Closed -$1.19M
LZB icon
1146
La-Z-Boy
LZB
$1.66B
– –
-69,473
Closed -$2.24M
MCFT icon
1147
MasterCraft Boat Holdings
MCFT
$600M
– –
-15,516
Closed -$389K
MCHP icon
1148
Microchip Technology
MCHP
$43.1B
– –
-24,494
Closed -$1.88M
MCS icon
1149
Marcus Corp
MCS
$928M
– –
-12,010
Closed -$210K
MDXG icon
1150
MiMedx Group
MDXG
$624M
– –
-32,384
Closed -$196K
44 45
46
47 48

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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.