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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
WMT icon
176
Walmart Inc
WMT
$923B
$18.1M 0.09%
375,981
-54,465
-13% -$2.6M
BP icon
177
BP
BP
$111B
$17.9M 0.09%
672,677
+56,503
+9% +$1.57M
NET icon
178
Cloudflare
NET
$111B
$17.5M 0.09%
132,948
+122,856
+1,217% +$20.6M
SWCH
179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17.5M 0.09%
609,981
+366,997
+151% +$9.59M
MMM icon
180
3M
MMM
$94.8B
$17.4M 0.08%
117,084
+14,574
+14% +$2.17M
CI icon
181
Cigna
CI
$73.3B
$17.2M 0.08%
74,835
+5,470
+8% +$1.16M
CRL icon
182
Charles River Laboratories
CRL
$13.6B
$17M 0.08%
45,019
+19,233
+75% +$7.47M
DEO icon
183
Diageo
DEO
$52.2B
$16.7M 0.08%
76,068
+66,298
+679% +$13.6M
INCY icon
184
Incyte
INCY
$24.5B
$16.6M 0.08%
226,529
+138,269
+157% +$9.32M
PEP icon
185
PepsiCo
PEP
$189B
$16.4M 0.08%
94,310
-127,070
-57% -$20.8M
INFY icon
186
Infosys
INFY
$49.7B
$16.2M 0.08%
639,812
-924,307
-59% -$21.5M
ABBV icon
187
AbbVie
ABBV
$440B
$15.9M 0.08%
117,502
+112,261
+2,142% +$13.3M
BOX icon
188
Box
BOX
$4.48B
$15.8M 0.08%
601,698
+93,227
+18% +$2.4M
TGB
189
Trekor Metals
TGB
$3.2B
$15.2M 0.07%
7,387,240
+92,800
+1% +$194K
EDU icon
190
New Oriental
EDU
$8.49B
$15.1M 0.07%
718,565
+245,617
+52% +$5.3M
D icon
191
Dominion Energy
D
$59.8B
$15M 0.07%
190,715
-147,345
-44% -$11.1M
USB icon
192
US Bancorp
USB
$101B
$15M 0.07%
266,697
+22,555
+9% +$1.33M
Z icon
193
Zillow
Z
$7.48B
$14.9M 0.07%
+233,583
New +$16.8M
AMGN icon
194
Amgen
AMGN
$225B
$14.9M 0.07%
66,281
+40,898
+161% +$8.63M
WDAY icon
195
Workday
WDAY
$43.3B
$14.9M 0.07%
54,461
-7,545
-12% -$2.09M
JOYY
196
JOYY Inc
JOYY
$3.74B
$14.7M 0.07%
324,389
+97,517
+43% +$5.03M
SUI icon
197
Sun Communities
SUI
$14.4B
$14.4M 0.07%
68,533
+10,162
+17% +$2M
OPTU
198
Optimum Communications Inc
OPTU
$227M
$14.2M 0.07%
878,130
+674,435
+331% +$11.4M
BBU
199
DELISTED
Brookfield Business Partners
BBU
$14.2M 0.07%
481,201
-998,210
-67% -$30.2M
SAND
200
DELISTED
Sandstorm Gold
SAND
$14.1M 0.07%
2,277,600
+608,600
+36% +$3.81M
6 7
8
9 10

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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.