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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
(+6.8%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
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 |
Scotiabank
BNS
|
+$91M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$86.6M |
| 4 |
Thomson Reuters
TRI
|
+$83.5M |
| 5 |
Kinross Gold
KGC
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$115M |
| 2 |
Enbridge
ENB
|
+$87.8M |
| 3 |
Pfizer
PFE
|
+$80.4M |
| 4 |
Canadian National Railway
CNI
|
+$78.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Tenet Healthcare
THC
$21.5B
| – | – |
-100,311
| Closed | -$6.67M |
|
1202
Team
TISI
$101M
| – | – |
-2,210
| Closed | -$67K |
|
1203
Teekay
TK
$1.03B
| – | – |
-24,592
| Closed | -$90K |
|
1204
Tilray
TLRY
$637M
| – | – |
-19,953
| Closed | -$2.25M |
|
1205
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-17,200
| Closed | -$2.05M |
|
1206
Teekay Tankers
TNK
$2.81B
| – | – |
-33,005
| Closed | -$480K |
|
1207
T. Rowe Price
TROW
$23.8B
| – | – |
-57,030
| Closed | -$11.2M |
|
1208
Tenaris
TS
$26.8B
| – | – |
-506,326
| Closed | -$10.7M |
|
1209
Take-Two Interactive
TTWO
$45.4B
| – | – |
-2,821
| Closed | -$435K |
|
1210
Twilio
TWLO
$37.9B
| – | – |
-48,084
| Closed | -$15.3M |
|
1211
Twist Bioscience
TWST
$7.85B
| – | – |
-36,322
| Closed | -$3.88M |
|
1212
Tyler Technologies
TYL
$13B
| – | – |
-964
| Closed | -$442K |
|
1213
Upland Software
UPLD
$14.9M
| – | – |
-1,390
| Closed | -$465K |
|
|
URG
1214
Ur-Energy
URG
$537M
| – | – |
-23,800
| Closed | -$41K |
|
1215
Energy Fuels
UUUU
$3.62B
| – | – |
-144,162
| Closed | -$1.01M |
|
1216
Veeva Systems
VEEV
$39.2B
| – | – |
-1,942
| Closed | -$560K |
|
1217
Vermilion Energy
VET
$1.73B
| – | – |
-117,200
| Closed | -$1.16M |
|
1218
Telefônica Brasil
VIV
$18.5B
| – | – |
-51,636
| Closed | -$401K |
|
1219
Voya Financial
VOYA
$9.01B
| – | – |
-16,806
| Closed | -$1.03M |
|
1220
VeriSign
VRSN
$25.6B
| – | – |
-2,349
| Closed | -$482K |
|
1221
Vistra
VST
$49.2B
| – | – |
-22,759
| Closed | -$389K |
|
1222
Waters Corp
WAT
$40.9B
| – | – |
-2,780
| Closed | -$993K |
|
1223
WEC Energy
WEC
$35.6B
| – | – |
-23,266
| Closed | -$2.05M |
|
1224
World Kinect Corp
WKC
$1.89B
| – | – |
-6,812
| Closed | -$229K |
|
1225
Willis Towers Watson
WTW
$31.6B
| – | – |
-56,302
| Closed | -$13.1M |
|
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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.