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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
UPS icon
1226
United Parcel Service
UPS
$88.4B
– –
-91,976
Closed -$19.7M
URI icon
1227
United Rentals
URI
$70.3B
– –
-21,871
Closed -$7.27M
USB icon
1228
US Bancorp
USB
$101B
– –
-266,697
Closed -$15M
UVSP icon
1229
Univest Financial
UVSP
$1.18B
– –
-7,355
Closed -$220K
VAC icon
1230
Marriott Vacations Worldwide
VAC
$4.1B
– –
-7,804
Closed -$1.32M
VEON icon
1231
VEON
VEON
$3.92B
– –
-9,956
Closed -$426K
VIR icon
1232
Vir Biotechnology
VIR
$1.52B
– –
-83,618
Closed -$3.5M
VLRS
1233
Controladora Vuela Compania de Aviacion
VLRS
$906M
– –
-116,913
Closed -$2.1M
VMC icon
1234
Vulcan Materials
VMC
$36.3B
– –
-2,398
Closed -$498K
WBS icon
1235
Webster Financial
WBS
$12.8B
– –
-11,454
Closed -$640K
WMB icon
1236
Williams Companies
WMB
$90.1B
– –
-24,020
Closed -$625K
WPC icon
1237
W.P. Carey
WPC
$16.1B
– –
-17,224
Closed -$1.38M
WPRT
1238
Westport Fuel Systems
WPRT
$34.6M
– –
-7,460
Closed -$178K
WY icon
1239
Weyerhaeuser
WY
$17.8B
– –
-47,805
Closed -$1.97M
XFOR icon
1240
X4 Pharmaceuticals
XFOR
$425M
– –
-426
Closed -$29K
YUM icon
1241
Yum! Brands
YUM
$41B
– –
-39,146
Closed -$5.44M
ZBRA icon
1242
Zebra Technologies
ZBRA
$17.9B
– –
-1,135
Closed -$676K
DAY
1243
DELISTED
Dayforce
DAY
– –
-12,800
Closed -$1.34M
CTEV
1244
Claritev Corp
CTEV
$599M
– –
-7,383
Closed -$1.31M
BECN
1245
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,751
Closed -$1.07M
CNSL
1246
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-34,728
Closed -$260K
AGR
1247
DELISTED
Avangrid, Inc.
AGR
– –
-4,887
Closed -$244K
GRTS
1248
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-130,622
Closed -$1.68M
VGR
1249
DELISTED
Vector Group Ltd.
VGR
– –
-22,236
Closed -$255K
HA
1250
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-56,705
Closed -$1.04M
48 49
50
51 52

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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.