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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
MX icon
1151
Magnachip Semiconductor
MX
$143M
– –
-10,958
Closed -$230K
NFBK
1152
DELISTED
Northfield Bancorp
NFBK
– –
-13,675
Closed -$221K
NOTV
1153
DELISTED
Inotiv
NOTV
– –
-17,136
Closed -$721K
NOV icon
1154
NOV
NOV
$7.34B
– –
-210,198
Closed -$2.85M
NUS icon
1155
Nu Skin
NUS
$240M
– –
-61,986
Closed -$3.15M
NVR icon
1156
NVR
NVR
$17B
– –
-1,309
Closed -$7.74M
NVS icon
1157
Novartis
NVS
$290B
– –
-45,565
Closed -$3.99M
ADAM
1158
Adamas Trust
ADAM
$916M
– –
-131,477
Closed -$1.96M
NYT icon
1159
New York Times
NYT
$10.3B
– –
-23,763
Closed -$1.15M
OMAB icon
1160
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
– –
-4,442
Closed -$238K
OMC icon
1161
Omnicom Group
OMC
$23.8B
– –
-40,682
Closed -$2.98M
OMF icon
1162
OneMain Financial
OMF
$7.47B
– –
-74,942
Closed -$3.75M
OPK icon
1163
Opko Health
OPK
$1.06B
– –
-627,454
Closed -$3.02M
ORMP icon
1164
Oramed Pharmaceuticals
ORMP
$182M
– –
-50,786
Closed -$725K
ORRF icon
1165
Orrstown Financial Services
ORRF
$860M
– –
-8,692
Closed -$219K
OSBC icon
1166
Old Second Bancorp
OSBC
$1.32B
– –
-17,750
Closed -$223K
OTRK
1167
DELISTED
Ontrak
OTRK
– –
-340
Closed -$193K
OVV icon
1168
Ovintiv
OVV
$17B
– –
-207,300
Closed -$6.98M
OZK icon
1169
Bank OZK
OZK
$5.74B
– –
-26,495
Closed -$1.23M
PFS icon
1170
Provident Financial Services
PFS
$3.28B
– –
-11,455
Closed -$277K
PHM icon
1171
Pultegroup
PHM
$24.9B
– –
-35,075
Closed -$2M
PINS icon
1172
Pinterest
PINS
$13B
– –
-60,997
Closed -$2.22M
PRCH icon
1173
Porch Group
PRCH
$1.88B
– –
-15,759
Closed -$246K
PRGS icon
1174
Progress Software
PRGS
$1.81B
– –
-13,209
Closed -$638K
PRQR icon
1175
ProQR Therapeutics
PRQR
$267M
– –
-69,973
Closed -$560K
45 46
47
48 49

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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.