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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
IVC
1276
DELISTED
Invacare Corporation
IVC
– –
-47,795
Closed -$130K
BNFT
1277
DELISTED
Benefitfocus, Inc.
BNFT
– –
-30,607
Closed -$326K
PRTY
1278
DELISTED
Party City Holdco Inc.
PRTY
– –
-44,198
Closed -$246K
BTRS
1279
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-30,862
Closed -$241K
LOGC
1280
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-10,974
Closed -$25K
ZVO
1281
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-72,078
Closed -$92K
EXTN
1282
DELISTED
Exterran Corporation
EXTN
– –
-110,464
Closed -$329K
MNDT
1283
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-31,298
Closed -$549K
EPZM
1284
DELISTED
Epizyme, Inc
EPZM
– –
-64,493
Closed -$161K
CNR
1285
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,434
Closed -$234K
CDK
1286
DELISTED
CDK Global, Inc.
CDK
– –
-5,346
Closed -$223K
APTS
1287
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-92,679
Closed -$1.67M
PLAN
1288
DELISTED
Anaplan, Inc.
PLAN
– –
-43,050
Closed -$1.97M
ZNGA
1289
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,382,658
Closed -$8.85M
SRGA
1290
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-358
Closed -$8K
TLMD
1291
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-21,152
Closed -$27K
RVI
1292
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-80,455
Closed -$251K
GSKY
1293
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-16,020
Closed -$182K
ARNA
1294
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,579
Closed -$240K
PVG
1295
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-818,500
Closed -$11.5M
VCRA
1296
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-4,898
Closed -$318K
CSLT
1297
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-104,345
Closed -$161K
XLNX
1298
DELISTED
Xilinx Inc
XLNX
– –
-10,991
Closed -$2.33M
KL
1299
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-513,100
Closed -$21.5M
GSS
1300
DELISTED
Golden Star Resources Ltd.
GSS
– –
-385,178
Closed -$1.48M
49 50 51
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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.