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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
RSG icon
151
Republic Services
RSG
$65.6B
$22.8M 0.11%
163,404
-21,514
-12% -$2.86M
MEOH icon
152
Methanex
MEOH
$4.17B
$22.6M 0.11%
571,648
-729,354
-56% -$32.4M
BTG icon
153
B2Gold
BTG
$6.88B
$22.6M 0.11%
5,726,268
+1,488,300
+35% +$5.97M
MS icon
154
Morgan Stanley
MS
$342B
$22.5M 0.11%
228,714
+157,270
+220% +$15.7M
CAH icon
155
Cardinal Health
CAH
$54.5B
$22.2M 0.11%
430,378
+18,902
+5% +$927K
CLS icon
156
Celestica
CLS
$42.8B
$21.8M 0.11%
1,956,420
-207,940
-10% -$2.16M
HON icon
157
Honeywell
HON
$74.6B
$21.8M 0.11%
110,925
+5,090
+5% +$1.03M
LSPD icon
158
Lightspeed Commerce
LSPD
$1.35B
$21.5M 0.11%
532,760
-173,970
-25% -$11.9M
KL
159
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21.5M 0.11%
513,100
+358,300
+231% +$15.1M
BILI icon
160
Bilibili
BILI
$7.37B
$21.5M 0.1%
463,172
+127,922
+38% +$8.55M
WM icon
161
Waste Management
WM
$90.5B
$20.9M 0.1%
124,954
-18,770
-13% -$3.02M
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65.5B
$20.7M 0.1%
122,109
-1,730
-1% -$283K
DHR icon
163
Danaher
DHR
$145B
$19.9M 0.1%
68,283
+13,040
+24% +$3.59M
UPS icon
164
United Parcel Service
UPS
$88.4B
$19.7M 0.1%
+91,976
New +$18.7M
MDT icon
165
Medtronic
MDT
$116B
$19.7M 0.1%
190,174
-81,070
-30% -$9.39M
BF.B icon
166
Brown-Forman Class B
BF.B
$12.8B
$19.3M 0.09%
264,724
+17,330
+7% +$1.23M
NGD
167
DELISTED
New Gold Inc
NGD
$19.1M 0.09%
12,784,756
-105,000
-0.8% -$151K
VMW
168
DELISTED
VMware, Inc
VMW
$19.1M 0.09%
+164,612
New +$21.6M
FIS icon
169
Fidelity National Information Services
FIS
$21.6B
$18.9M 0.09%
173,092
+104,166
+151% +$11.8M
GEN icon
170
Gen Digital
GEN
$17.1B
$18.8M 0.09%
724,038
-501,159
-41% -$12.7M
BEPC icon
171
Brookfield Renewable
BEPC
$6.5B
$18.7M 0.09%
507,990
+349,990
+222% +$13.4M
ORCL icon
172
Oracle
ORCL
$442B
$18.6M 0.09%
213,035
-7,805
-4% -$733K
FAST icon
173
Fastenal
FAST
$59.9B
$18.3M 0.09%
572,840
+88,858
+18% +$2.62M
ABST
174
DELISTED
Absolute Software Corp
ABST
$18.3M 0.09%
1,948,867
-445,850
-19% -$4.51M
GS icon
175
Goldman Sachs
GS
$302B
$18.2M 0.09%
47,697
+21,104
+79% +$8.35M
5 6
7
8 9

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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.