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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
INFY icon
151
Infosys
INFY
$49.7B
$21.1M 0.1%
848,770
+208,958
+33% +$4.95M
RFP
152
DELISTED
Resolute Forest Products Inc.
RFP
$21.1M 0.1%
1,629,100
-87,706
-5% -$1.18M
CHKP icon
153
Check Point Software Technologies
CHKP
$13.2B
$20.7M 0.1%
149,960
-122,736
-45% -$16M
PEP icon
154
PepsiCo
PEP
$189B
$20.6M 0.1%
123,152
+28,842
+31% +$4.84M
NEE icon
155
NextEra Energy
NEE
$179B
$20.6M 0.1%
243,069
-466,335
-66% -$37.4M
AMX icon
156
America Movil
AMX
$69.7B
$19.8M 0.1%
936,888
+759,727
+429% +$14.7M
NBIX icon
157
Neurocrine Biosciences
NBIX
$15.9B
$19.6M 0.1%
209,599
+157,512
+302% +$13.3M
FIS icon
158
Fidelity National Information Services
FIS
$21.6B
$19.3M 0.09%
192,004
+18,912
+11% +$1.98M
ABST
159
DELISTED
Absolute Software Corp
ABST
$19.2M 0.09%
2,277,900
+329,033
+17% +$2.79M
NVAX icon
160
Novavax
NVAX
$1.31B
$19.1M 0.09%
259,383
+75,823
+41% +$6.76M
GE icon
161
GE Aerospace
GE
$379B
$18.9M 0.09%
332,229
-352,943
-52% -$21.1M
VALE icon
162
Vale
VALE
$61.4B
$18.5M 0.09%
927,541
+844,597
+1,018% +$14.6M
DHR icon
163
Danaher
DHR
$145B
$18.2M 0.09%
70,077
+1,794
+3% +$449K
CLS icon
164
Celestica
CLS
$42.8B
$18.1M 0.09%
1,526,143
-430,277
-22% -$5.08M
JNPR
165
DELISTED
Juniper Networks
JNPR
$18.1M 0.09%
487,015
-311,526
-39% -$10.7M
DOCU
166
DocuSign
DOCU
$11.1B
$17.8M 0.09%
165,895
+130,104
+364% +$14.9M
NXE icon
167
NexGen Energy
NXE
$7.07B
$17.7M 0.09%
3,133,300
+2,182,900
+230% +$10.5M
CAE icon
168
CAE Inc. Common Shares
CAE
$8.9B
$17.5M 0.09%
673,401
-1,006,973
-60% -$25.6M
FTNT icon
169
Fortinet
FTNT
$118B
$17.5M 0.09%
255,360
+207,570
+434% +$12.9M
CIGI icon
170
Colliers International
CIGI
$5.15B
$17.1M 0.08%
131,135
-157,906
-55% -$21.9M
TXN icon
171
Texas Instruments
TXN
$253B
$17M 0.08%
92,905
-61,245
-40% -$10.8M
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.2T
$16.9M 0.08%
121,560
-306,480
-72% -$41.6M
TGB
173
Trekor Metals
TGB
$3.2B
$16.8M 0.08%
7,273,745
-113,495
-2% -$231K
BOX icon
174
Box
BOX
$4.48B
$16.7M 0.08%
573,873
-27,825
-5% -$732K
ADP icon
175
Automatic Data Processing
ADP
$107B
$16.3M 0.08%
71,633
+22,748
+47% +$4.87M
5 6
7
8 9

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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.