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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
SPG icon
1201
Simon Property Group
SPG
$71.4B
– –
-4,416
Closed -$706K
SPSC icon
1202
SPS Commerce
SPSC
$2.75B
– –
-3,929
Closed -$559K
SSNC icon
1203
SS&C Technologies
SSNC
$18.8B
– –
-33,026
Closed -$2.71M
STC icon
1204
Stewart Information Services
STC
$2B
– –
-3,453
Closed -$275K
STIM icon
1205
Neuronetics
STIM
$223M
– –
-15,110
Closed -$67K
STLD icon
1206
Steel Dynamics
STLD
$37.7B
– –
-6,889
Closed -$428K
STRO icon
1207
Sutro Biopharma
STRO
$353M
– –
-2,189
Closed -$326K
STX icon
1208
Seagate
STX
$199B
– –
-57,787
Closed -$6.53M
SVC
1209
Service Properties Trust
SVC
$1.1B
– –
-19,910
Closed -$875K
TDG icon
1210
TransDigm Group
TDG
$68.3B
– –
-1,026
Closed -$653K
TM icon
1211
Toyota
TM
$223B
– –
-3,674
Closed -$681K
TLYS icon
1212
Tilly's
TLYS
$121M
– –
-30,484
Closed -$491K
TOUR
1213
Tuniu
TOUR
$55.4M
– –
-2,290
Closed -$22K
TPH
1214
DELISTED
Tri Pointe Homes
TPH
– –
-55,463
Closed -$1.55M
TREE icon
1215
LendingTree
TREE
$444M
– –
-3,753
Closed -$460K
TRTX
1216
TPG RE Finance Trust
TRTX
$610M
– –
-15,282
Closed -$188K
TSVT
1217
DELISTED
2seventy bio
TSVT
– –
-11,071
Closed -$284K
TTC icon
1218
Toro Company
TTC
$9.32B
– –
-4,199
Closed -$420K
TV icon
1219
Televisa
TV
$1.49B
– –
-125,537
Closed -$1.18M
TXT icon
1220
Textron
TXT
$15.3B
– –
-5,185
Closed -$400K
UGP icon
1221
Ultrapar
UGP
$6.22B
– –
-12,378
Closed -$33K
UHS icon
1222
Universal Health Services
UHS
$10.2B
– –
-5,066
Closed -$657K
ULTA icon
1223
Ulta Beauty
ULTA
$22.9B
– –
-14,061
Closed -$5.8M
UMC icon
1224
United Microelectronic
UMC
$48.4B
– –
-34,270
Closed -$401K
UNM icon
1225
Unum
UNM
$14.5B
– –
-84,967
Closed -$2.09M
47 48
49
50 51

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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.