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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
ZEN
126
DELISTED
ZENDESK INC
ZEN
$30.3M 0.15%
290,460
+215,024
+285% +$23.1M
AMH icon
127
American Homes 4 Rent
AMH
$12.2B
$29.4M 0.14%
674,718
+228,469
+51% +$9.27M
MCO icon
128
Moody's
MCO
$82.8B
$29.1M 0.14%
74,480
+9,144
+14% +$3.53M
TXN icon
129
Texas Instruments
TXN
$253B
$29.1M 0.14%
154,150
+23,721
+18% +$4.55M
MCD icon
130
McDonald's
MCD
$195B
$29M 0.14%
108,139
+18,282
+20% +$4.62M
WFC icon
131
Wells Fargo
WFC
$269B
$28.9M 0.14%
601,292
+551,253
+1,102% +$27.1M
JNPR
132
DELISTED
Juniper Networks
JNPR
$28.5M 0.14%
798,541
+313,707
+65% +$9.81M
TMO icon
133
Thermo Fisher Scientific
TMO
$223B
$28.3M 0.14%
42,369
-17,114
-29% -$10.7M
AGI icon
134
Alamos Gold
AGI
$14B
$28.1M 0.14%
3,648,377
+272,533
+8% +$2.11M
BLDR icon
135
Builders FirstSource
BLDR
$7.79B
$28M 0.14%
327,254
+322,386
+6,623% +$21.8M
INTU icon
136
Intuit
INTU
$91.6B
$26.7M 0.13%
41,444
-44,766
-52% -$27.6M
NVAX icon
137
Novavax
NVAX
$1.31B
$26.3M 0.13%
183,560
-1,206
-0.7% -$207K
RFP
138
DELISTED
Resolute Forest Products Inc.
RFP
$26.3M 0.13%
1,716,806
-23,900
-1% -$302K
MU icon
139
Micron Technology
MU
$1.03T
$25.9M 0.13%
277,980
+227,662
+452% +$17.8M
ODFL icon
140
Old Dominion Freight Line
ODFL
$44.1B
$25.8M 0.13%
143,980
+107,716
+297% +$18.2M
BEP icon
141
Brookfield Renewable
BEP
$10.3B
$25.7M 0.13%
716,699
-452,584
-39% -$16.7M
MRNA icon
142
Moderna
MRNA
$25.4B
$25.5M 0.12%
100,341
-68,562
-41% -$20M
LOW icon
143
Lowe's Companies
LOW
$121B
$24.6M 0.12%
95,225
+52,681
+124% +$12.5M
AQN icon
144
Algonquin Power & Utilities
AQN
$4.44B
$24M 0.12%
1,657,800
+276,500
+20% +$3.96M
MDLZ icon
145
Mondelez International
MDLZ
$79.4B
$23.8M 0.12%
359,146
-702,042
-66% -$43.3M
RBA icon
146
RB Global
RBA
$16B
$23.7M 0.12%
386,600
+198,000
+105% +$13.2M
PLD icon
147
Prologis
PLD
$134B
$23.5M 0.11%
139,471
+99,363
+248% +$14.8M
BILL icon
148
BILL Holdings
BILL
$4.85B
$23.3M 0.11%
93,457
-7,706
-8% -$2.18M
AXP icon
149
American Express
AXP
$232B
$23.2M 0.11%
141,981
+7,078
+5% +$1.21M
EL icon
150
Estee Lauder
EL
$31.7B
$23M 0.11%
62,172
-36,993
-37% -$12.6M
4 5
6
7 8

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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.