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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
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
$37.9M 0.19%
9,002,522
+2,954,467
+49% +$12.2M
CHTR icon
102
Charter Communications
CHTR
$18.1B
$37.2M 0.18%
56,985
-45,852
-45% -$31.2M
SRE icon
103
Sempra
SRE
$56.5B
$37M 0.18%
560,124
+301,248
+116% +$19.1M
INTC icon
104
Intel
INTC
$525B
$36.4M 0.18%
706,963
+17,476
+3% +$893K
TGT icon
105
Target
TGT
$70.4B
$36.2M 0.18%
156,377
+63,456
+68% +$15.4M
SSRM icon
106
SSR Mining
SSRM
$6.5B
$35.9M 0.18%
2,028,179
-43,600
-2% -$746K
BNT
107
Brookfield Wealth Solutions
BNT
$12.3B
$35.9M 0.18%
856,700
+49,647
+6% +$1.99M
BABA icon
108
Alibaba
BABA
$294B
$35.7M 0.17%
300,182
-101,281
-25% -$14.7M
MNST icon
109
Monster Beverage
MNST
$91B
$35.5M 0.17%
1,476,852
-534,368
-27% -$11.9M
PAYX icon
110
Paychex
PAYX
$43.1B
$35M 0.17%
256,748
-9,650
-4% -$1.19M
GDDY icon
111
GoDaddy
GDDY
$11.6B
$34.9M 0.17%
411,578
+192,884
+88% +$13.8M
FSV icon
112
FirstService
FSV
$6.17B
$34.6M 0.17%
176,075
-1,000
-0.6% -$193K
P
113
Everpure Inc
P
$38.6B
$34.4M 0.17%
1,057,162
+98,805
+10% +$2.87M
BIPC icon
114
Brookfield Infrastructure
BIPC
$4.96B
$33.9M 0.17%
+743,925
New +$30.8M
ELV icon
115
Elevance Health
ELV
$87.2B
$33.8M 0.16%
72,862
+39,195
+116% +$16.5M
MFC icon
116
Manulife Financial
MFC
$73.4B
$33.2M 0.16%
1,742,672
-1,884,552
-52% -$36.5M
PBA icon
117
Pembina Pipeline
PBA
$28.5B
$33M 0.16%
1,086,575
-212,990
-16% -$6.79M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.7M 0.16%
109,354
-4,450
-4% -$1.27M
CSCO icon
119
Cisco
CSCO
$453B
$32.5M 0.16%
512,711
-1,092,605
-68% -$62.4M
TCOM icon
120
Trip.com Group
TCOM
$28.3B
$32.5M 0.16%
+1,318,892
New +$37.4M
LLY icon
121
Eli Lilly
LLY
$1.09T
$32M 0.16%
115,820
-41,328
-26% -$10.5M
DE icon
122
Deere & Co
DE
$166B
$31.9M 0.16%
92,889
+23,635
+34% +$8.22M
CHKP icon
123
Check Point Software Technologies
CHKP
$13.2B
$31.8M 0.16%
272,696
-109,488
-29% -$12.7M
VZ icon
124
Verizon
VZ
$196B
$31.6M 0.15%
608,347
-45,043
-7% -$2.35M
CME icon
125
CME Group
CME
$95.3B
$30.4M 0.15%
133,106
+16,250
+14% +$3.58M
3 4
5
6 7

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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.