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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
MKTX icon
1151
MarketAxess Holdings
MKTX
$5.72B
– –
-2,387
Closed -$1M
MORN icon
1152
Morningstar
MORN
$7.41B
– –
-1,238
Closed -$321K
MRC
1153
DELISTED
MRC Global
MRC
– –
-43,122
Closed -$317K
MT icon
1154
ArcelorMittal
MT
$55.9B
– –
-35,641
Closed -$1.07M
MTCH icon
1155
Match Group
MTCH
$8.4B
– –
-11,409
Closed -$1.79M
MTDR icon
1156
Matador Resources
MTDR
$6.5B
– –
-10,377
Closed -$395K
MUSA icon
1157
Murphy USA
MUSA
$10.1B
– –
-3,859
Closed -$645K
NABL icon
1158
N-able
NABL
$612M
– –
-32,930
Closed -$409K
NCMI icon
1159
National CineMedia
NCMI
$209M
– –
-2,237
Closed -$80K
NEOG icon
1160
Neogen
NEOG
$2.5B
– –
-10,778
Closed -$468K
NERV icon
1161
Minerva Neurosciences
NERV
$187M
– –
-17,970
Closed -$250K
NI icon
1162
NiSource
NI
$20.1B
– –
-8,605
Closed -$208K
NOW icon
1163
ServiceNow
NOW
$129B
– –
-41,865
Closed -$5.21M
NTLA icon
1164
Intellia Therapeutics
NTLA
$1.69B
– –
-61,732
Closed -$8.28M
NXPI icon
1165
NXP Semiconductors
NXPI
$58.9B
– –
-12,963
Closed -$2.54M
IMDX
1166
Insight Molecular Diagnostics
IMDX
$147M
– –
-556
Closed -$40K
OGE icon
1167
OGE Energy
OGE
$9.69B
– –
-8,300
Closed -$274K
OIS icon
1168
Oil States International
OIS
$536M
– –
-42,813
Closed -$274K
OSUR icon
1169
OraSure Technologies
OSUR
$259M
– –
-38,947
Closed -$440K
OXY icon
1170
Occidental Petroleum
OXY
$58.5B
– –
-711,111
Closed -$21M
PAM icon
1171
Pampa Energía
PAM
$4.26B
– –
-13,207
Closed -$231K
PBI icon
1172
Pitney Bowes
PBI
$2.28B
– –
-211,766
Closed -$1.53M
PK icon
1173
Park Hotels & Resorts
PK
$2.99B
– –
-38,464
Closed -$736K
PM icon
1174
Philip Morris
PM
$290B
– –
-40,403
Closed -$3.83M
PNW icon
1175
Pinnacle West Capital
PNW
$12.2B
– –
-5,200
Closed -$376K
45 46
47
48 49

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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.