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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
BIG
1251
DELISTED
Big Lots, Inc.
BIG
– –
-10,470
Closed -$472K
AMK
1252
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-9,042
Closed -$237K
DLA
1253
DELISTED
Delta Apparel Inc.
DLA
– –
-9,604
Closed -$286K
SIX
1254
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-122,968
Closed -$5.24M
MODN
1255
DELISTED
MODEL N, INC.
MODN
– –
-16,021
Closed -$481K
CAMP
1256
DELISTED
CalAmp Corp.
CAMP
– –
-830
Closed -$135K
TAST
1257
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-40,571
Closed -$120K
FSR
1258
DELISTED
Fisker Inc.
FSR
– –
-338,845
Closed -$5.33M
MDRX
1259
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-201,624
Closed -$3.72M
NSTG
1260
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,334
Closed -$605K
GOL
1261
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-38,154
Closed -$231K
MRTX
1262
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-20,751
Closed -$3.04M
SRT
1263
DELISTED
Startek Inc.
SRT
– –
-12,022
Closed -$63K
CTG
1264
DELISTED
Computer Task Group, Inc.
CTG
– –
-13,137
Closed -$131K
NATI
1265
DELISTED
National Instruments Corp
NATI
– –
-12,004
Closed -$524K
RETA
1266
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-20,842
Closed -$550K
SURF
1267
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-11,966
Closed -$57K
AMRS
1268
DELISTED
Amyris Inc.
AMRS
– –
-151,755
Closed -$821K
UNVR
1269
DELISTED
Univar Solutions Inc.
UNVR
– –
-61,403
Closed -$1.74M
USX
1270
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-22,167
Closed -$130K
TCRR
1271
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-28,760
Closed -$134K
PRVB
1272
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-27,864
Closed -$157K
ATCX
1273
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-10,420
Closed -$88K
SIOX
1274
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-18,066
Closed -$23K
LCI
1275
DELISTED
Lannett Company, Inc.
LCI
– –
-42,845
Closed -$278K
49 50
51
52 53

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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.