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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
PR
1176
Permian Resources
PR
$18B
– –
-1,053,322
Closed -$7.06M
PRTA icon
1177
Prothena Corp
PRTA
$475M
– –
-6,690
Closed -$477K
RMBS icon
1178
Rambus
RMBS
$11B
– –
-52,388
Closed -$1.16M
RRX icon
1179
Regal Rexnord
RRX
$11.5B
– –
-5,013
Closed -$754K
RVTY icon
1180
Revvity
RVTY
$13.2B
– –
-21,632
Closed -$3.75M
RYAAY icon
1181
Ryanair
RYAAY
$30.8B
– –
-31,185
Closed -$1.37M
SAH icon
1182
Sonic Automotive
SAH
$2.56B
– –
-4,727
Closed -$248K
SAP icon
1183
SAP
SAP
$236B
– –
-11,025
Closed -$1.49M
FLNA
1184
Filana Therapeutics
FLNA
$45.1M
– –
-6,137
Closed -$381K
SBAC icon
1185
SBA Communications
SBAC
$19.4B
– –
-6,945
Closed -$2.3M
SIG icon
1186
Signet Jewelers
SIG
$3.59B
– –
-22,908
Closed -$1.81M
SM icon
1187
SM Energy
SM
$7.71B
– –
-440,655
Closed -$11.6M
SNDX icon
1188
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-11,530
Closed -$220K
SSD icon
1189
Simpson Manufacturing
SSD
$7.99B
– –
-9,166
Closed -$980K
STKL
1190
DELISTED
SunOpta
STKL
– –
-181,200
Closed -$1.62M
STNG icon
1191
Scorpio Tankers
STNG
$3.81B
– –
-77,383
Closed -$1.44M
STWD icon
1192
Starwood Property Trust
STWD
$6.09B
– –
-143,929
Closed -$3.51M
SUP
1193
DELISTED
Superior Industries International
SUP
– –
-21,424
Closed -$151K
SWK icon
1194
Stanley Black & Decker
SWK
$15.5B
– –
-69,740
Closed -$12.2M
SXC icon
1195
SunCoke Energy
SXC
$801M
– –
-40,025
Closed -$251K
TALO icon
1196
Talos Energy
TALO
$2.59B
– –
-164,420
Closed -$2.26M
TEAM icon
1197
Atlassian
TEAM
$39.4B
– –
-4,999
Closed -$1.96M
TECH icon
1198
Bio-Techne
TECH
$11.3B
– –
-15,604
Closed -$1.89M
TEF
1199
DELISTED
Telefonica
TEF
– –
-741,635
Closed -$3.26M
TER icon
1200
Teradyne
TER
$63B
– –
-57,419
Closed -$6.27M
46 47
48
49 50

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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.