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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
HNP
1251
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-11,614
Closed -$244K
AFI
1252
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-20,879
Closed -$65K
MIME
1253
DELISTED
Mimecast Limited
MIME
– –
-99,471
Closed -$6.33M
EPAY
1254
DELISTED
Bottomline Technologies Inc
EPAY
– –
-19,389
Closed -$762K
RRD
1255
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-41,991
Closed -$216K
GTS
1256
DELISTED
Triple-S Management Corporation
GTS
– –
-14,351
Closed -$508K
ODT
1257
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-124,179
Closed -$361K
RBNC
1258
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-10,358
Closed -$327K
DRNA
1259
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-167,538
Closed -$3.38M
GDP
1260
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-23,296
Closed -$551K
KSU
1261
DELISTED
Kansas City Southern
KSU
– –
-13,861
Closed -$3.75M
FLXN
1262
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-13,816
Closed -$84K
TRIL
1263
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-20,200
Closed -$355K
AVEO
1264
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-14,742
Closed -$91K
TACO
1265
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-32,871
Closed -$287K
BBL
1266
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-56,193
Closed -$2.85M
MCF
1267
DELISTED
Contango Oil & Gas Co.
MCF
– –
-60,971
Closed -$279K
VEDL
1268
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-251,081
Closed -$3.84M
RNWK
1269
DELISTED
RealNetworks Inc
RNWK
– –
-18,954
Closed -$30K
LJPC
1270
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-10,094
Closed -$40K
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.