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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
ITW icon
1126
Illinois Tool Works
ITW
$82.3B
– –
-35,625
Closed -$8.79M
KLAC icon
1127
KLA
KLAC
$280B
– –
-56,450
Closed -$2.43M
KRYS icon
1128
Krystal Biotech
KRYS
$9.86B
– –
-11,371
Closed -$795K
LAB icon
1129
Standard BioTools
LAB
$310M
– –
-249,944
Closed -$980K
LEG icon
1130
Leggett & Platt
LEG
$1.3B
– –
-30,079
Closed -$1.24M
LH icon
1131
Labcorp
LH
$26.1B
– –
-14,294
Closed -$3.86M
LSTR icon
1132
Landstar System
LSTR
$6.38B
– –
-6,873
Closed -$1.23M
LVS icon
1133
Las Vegas Sands
LVS
$29.5B
– –
-54,867
Closed -$2.06M
M icon
1134
Macy's
M
$6.2B
– –
-31,217
Closed -$817K
MARA icon
1135
Marathon Digital Holdings
MARA
$3.64B
– –
-413,739
Closed -$13.6M
MAS icon
1136
Masco
MAS
$14.8B
– –
-93,021
Closed -$6.53M
MCB icon
1137
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-2,285
Closed -$243K
MCK icon
1138
McKesson
MCK
$100B
– –
-9,277
Closed -$2.31M
MDU icon
1139
MDU Resources
MDU
$4.31B
– –
-264,722
Closed -$3.1M
LITS
1140
Lite Strategy Inc
LITS
$30.8M
– –
-5,984
Closed -$320K
RJET
1141
Republic Airways Holdings
RJET
$962M
– –
-1,483
Closed -$125K
MGIC
1142
DELISTED
Magic Software Enterprises
MGIC
– –
-9,895
Closed -$207K
MHO icon
1143
M/I Homes
MHO
$3.88B
– –
-19,745
Closed -$1.23M
MITK icon
1144
Mitek Systems
MITK
$832M
– –
-18,345
Closed -$326K
MITT
1145
TPG Mortgage Investment Trust
MITT
$213M
– –
-15,851
Closed -$162K
MLM icon
1146
Martin Marietta Materials
MLM
$32.7B
– –
-7,463
Closed -$3.29M
MNSB icon
1147
MainStreet Bancshares
MNSB
$176M
– –
-8,357
Closed -$205K
MRTN icon
1148
Marten Transport
MRTN
$1.23B
– –
-30,906
Closed -$530K
MTN icon
1149
Vail Resorts
MTN
$5.2B
– –
-4,794
Closed -$1.57M
MUR icon
1150
Murphy Oil
MUR
$5B
– –
-343,685
Closed -$8.97M
44 45
46
47 48

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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.