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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
BCIC
1176
BCP Investment Corp
BCIC
$95.1M
– –
-28,029
Closed -$694K
PTON icon
1177
Peloton Interactive
PTON
$2.41B
– –
-246,818
Closed -$8.83M
QMCO icon
1178
Quantum Corp
QMCO
$914M
– –
-663
Closed -$73K
QRVO icon
1179
Qorvo
QRVO
$8.69B
– –
-11,769
Closed -$1.84M
REXR icon
1180
Rexford Industrial Realty
REXR
$8.23B
– –
-24,120
Closed -$1.96M
REYN icon
1181
Reynolds Consumer Products
REYN
$5.59B
– –
-31,883
Closed -$1M
RGLD icon
1182
Royal Gold
RGLD
$19.3B
– –
-43,431
Closed -$4.57M
RGP icon
1183
Resources Connection
RGP
$149M
– –
-12,914
Closed -$230K
RGS icon
1184
Regis Corp
RGS
$69.8M
– –
-1,836
Closed -$64K
RILY icon
1185
BRC Group Holdings
RILY
$310M
– –
-7,726
Closed -$687K
RLGT icon
1186
Radiant Logistics
RLGT
$406M
– –
-10,681
Closed -$78K
RMNI icon
1187
Rimini Street
RMNI
$452M
– –
-16,081
Closed -$96K
ROK icon
1188
Rockwell Automation
ROK
$49.8B
– –
-8,126
Closed -$2.83M
ROL icon
1189
Rollins
ROL
$17.6B
– –
-210,200
Closed -$7.19M
ROP icon
1190
Roper Technologies
ROP
$39.2B
– –
-8,911
Closed -$4.38M
RTX icon
1191
RTX Corp
RTX
$295B
– –
-7,852
Closed -$676K
SAIA icon
1192
Saia
SAIA
$10B
– –
-8,927
Closed -$3.01M
SCI icon
1193
Service Corp International
SCI
$11.5B
– –
-14,345
Closed -$1.02M
SID icon
1194
Companhia Siderúrgica Nacional
SID
$1.18B
– –
-243,396
Closed -$1.08M
SITC icon
1195
SITE Centers
SITC
$158M
– –
-97,310
Closed -$1.2M
SJM icon
1196
J.M. Smucker
SJM
$12.9B
– –
-2,440
Closed -$331K
SMIN icon
1197
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-26,895
Closed -$1.62M
SMTC icon
1198
Semtech
SMTC
$12.9B
– –
-5,044
Closed -$449K
SNV
1199
DELISTED
Synovus
SNV
– –
-7,882
Closed -$377K
SO icon
1200
Southern Company
SO
$106B
– –
-26,299
Closed -$1.8M
46 47
48
49 50

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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.