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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
BTG icon
101
B2Gold
BTG
$6.88B
$34.4M 0.17%
7,496,205
+1,769,937
+31% +$7.11M
BLDR icon
102
Builders FirstSource
BLDR
$7.79B
$34.3M 0.17%
531,146
+203,892
+62% +$14.8M
MDLZ icon
103
Mondelez International
MDLZ
$79.4B
$34.2M 0.17%
544,107
+184,961
+52% +$12M
MA icon
104
Mastercard
MA
$490B
$33.6M 0.16%
93,915
+92,814
+8,430% +$33.4M
CRM icon
105
Salesforce
CRM
$158B
$33.2M 0.16%
156,168
-146,395
-48% -$31.5M
GIB icon
106
CGI
GIB
$15.3B
$33M 0.16%
414,000
-663,196
-62% -$55.1M
PBR icon
107
Petrobras
PBR
$114B
$32.2M 0.16%
2,176,051
-1,583,412
-42% -$21.2M
SPLK
108
DELISTED
Splunk Inc
SPLK
$32.1M 0.16%
215,744
+125,752
+140% +$15.4M
GDDY icon
109
GoDaddy
GDDY
$11.6B
$31.6M 0.16%
377,916
-33,662
-8% -$2.66M
MGA icon
110
Magna International
MGA
$18.6B
$31.6M 0.15%
492,316
-796,979
-62% -$59M
OTEX icon
111
Open Text
OTEX
$5.8B
$30.7M 0.15%
724,525
-510,650
-41% -$22.7M
TMO icon
112
Thermo Fisher Scientific
TMO
$223B
$30.6M 0.15%
51,806
+9,437
+22% +$5.42M
AXP icon
113
American Express
AXP
$232B
$29.9M 0.15%
159,816
+17,835
+13% +$3.22M
MCO icon
114
Moody's
MCO
$82.8B
$29.8M 0.15%
88,339
+13,859
+19% +$4.66M
BX icon
115
Blackstone
BX
$110B
$29.4M 0.14%
231,581
+133,160
+135% +$16.2M
COF icon
116
Capital One
COF
$136B
$29.2M 0.14%
222,763
+149,425
+204% +$21.8M
DOO
117
Bombardier Recreational Products
DOO
$4.69B
$29.1M 0.14%
355,975
-391,271
-52% -$29.7M
GFL icon
118
GFL Environmental
GFL
$14.7B
$28.9M 0.14%
889,350
-1,176,940
-57% -$36.9M
BNT
119
Brookfield Wealth Solutions
BNT
$12.2B
$28.8M 0.14%
756,671
-100,029
-12% -$3.77M
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$28.7M 0.14%
742,678
+610,708
+463% +$22.3M
NEM icon
121
Newmont
NEM
$124B
$28.4M 0.14%
357,992
+160,636
+81% +$10.9M
TIXT
122
DELISTED
TELUS International
TIXT
$28.4M 0.14%
1,147,849
-379,015
-25% -$10M
TAC icon
123
TransAlta
TAC
$3.92B
$28.3M 0.14%
2,734,858
-6,106,200
-69% -$63M
BEPC icon
124
Brookfield Renewable
BEPC
$6.5B
$27.6M 0.14%
632,911
+124,921
+25% +$4.62M
LIN icon
125
Linde
LIN
$221B
$27M 0.13%
84,447
-91,757
-52% -$28.4M
3 4
5
6 7

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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.