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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
WW
1226
DELISTED
WW International
WW
– –
-27,317
Closed -$499K
X
1227
DELISTED
US Steel
X
– –
-788,587
Closed -$17.3M
XRX icon
1228
Xerox
XRX
$412M
– –
-108,179
Closed -$2.18M
PRKS icon
1229
United Parks & Resorts
PRKS
$2.01B
– –
-13,581
Closed -$751K
RPT
1230
Rithm Property Trust
RPT
$99.9M
– –
-1,913
Closed -$155K
LGTY
1231
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-10,212
Closed -$243K
SAVE
1232
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-131,338
Closed -$3.41M
ORAN
1233
DELISTED
Orange
ORAN
– –
-78,641
Closed -$852K
SEEL
1234
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-52
Closed -$486K
SWN
1235
DELISTED
Southwestern Energy Company
SWN
– –
-284,884
Closed -$1.58M
GTHX
1236
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-26,211
Closed -$352K
ETRN
1237
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-143,509
Closed -$1.46M
TGH
1238
DELISTED
Textainer Group Holdings limited
TGH
– –
-48,404
Closed -$1.69M
NETI
1239
DELISTED
Eneti Inc.
NETI
– –
-15,168
Closed -$253K
PACW
1240
DELISTED
PacWest Bancorp
PACW
– –
-11,583
Closed -$525K
HT
1241
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-11,170
Closed -$104K
AVTA
1242
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-41,871
Closed -$653K
LTRPA
1243
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-34,191
Closed -$106K
ZYNE
1244
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-34,371
Closed -$146K
CAJ
1245
DELISTED
Canon, Inc.
CAJ
– –
-12,972
Closed -$316K
SRNE
1246
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-26,495
Closed -$202K
DS
1247
DELISTED
Drive Shack Inc.
DS
– –
-18,910
Closed -$53K
ABMD
1248
DELISTED
Abiomed Inc
ABMD
– –
-4,263
Closed -$1.39M
CLVS
1249
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-65,082
Closed -$290K
AVLR
1250
DELISTED
Avalara, Inc.
AVLR
– –
-4,091
Closed -$715K
47 48 49
50
51

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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.