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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
EL icon
176
Estee Lauder
EL
$31.9B
$15.8M 0.08%
57,980
-4,192
-7% -$1.26M
RBA icon
177
RB Global
RBA
$16B
$15.6M 0.08%
264,600
-122,000
-32% -$7.16M
GS icon
178
Goldman Sachs
GS
$306B
$15.5M 0.08%
46,910
-787
-2% -$278K
PLD icon
179
Prologis
PLD
$135B
$15.4M 0.08%
95,520
-43,951
-32% -$6.71M
AMT icon
180
American Tower
AMT
$80.4B
$15.1M 0.07%
60,167
+46,048
+326% +$11.2M
WFC icon
181
Wells Fargo
WFC
$268B
$15M 0.07%
309,219
-292,073
-49% -$15.6M
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$14.7M 0.07%
58,834
-8,273
-12% -$1.87M
NTNX icon
183
Nutanix
NTNX
$17.8B
$14.5M 0.07%
540,157
+112,273
+26% +$3.01M
GIL icon
184
Gildan
GIL
$10.6B
$14.4M 0.07%
383,953
-668,447
-64% -$26.2M
AJG icon
185
Arthur J. Gallagher & Co
AJG
$65.4B
$14.3M 0.07%
81,881
-40,228
-33% -$6.41M
JPM icon
186
JPMorgan Chase
JPM
$968B
$14.3M 0.07%
104,869
-392,865
-79% -$58M
WDAY icon
187
Workday
WDAY
$44.2B
$14.2M 0.07%
59,257
+4,796
+9% +$1.14M
BIDU icon
188
Baidu
BIDU
$35.5B
$13.7M 0.07%
103,284
+48,811
+90% +$7.36M
BKNG icon
189
Booking.com
BKNG
$160B
$13.3M 0.07%
141,425
+66,675
+89% +$6.23M
SILV
190
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$13M 0.06%
1,462,400
+1,364,400
+1,392% +$11.5M
BSX icon
191
Boston Scientific
BSX
$75.5B
$13M 0.06%
+294,051
New +$12.7M
AYX
192
DELISTED
Alteryx Inc
AYX
$13M 0.06%
181,578
+114,081
+169% +$6.73M
GD icon
193
General Dynamics
GD
$106B
$12.9M 0.06%
53,305
+6,861
+15% +$1.52M
CYBR
194
DELISTED
CyberArk
CYBR
$12.7M 0.06%
75,484
+27,205
+56% +$4.13M
TRIP icon
195
TripAdvisor
TRIP
$1.25B
$12.5M 0.06%
462,438
+395,331
+589% +$10.5M
T icon
196
AT&T
T
$166B
$12.5M 0.06%
702,638
-3,021,454
-81% -$55.9M
ATVI
197
DELISTED
Activision Blizzard
ATVI
$12.5M 0.06%
155,825
+375
+0.2% +$29.2K
JD icon
198
JD.com
JD
$39.9B
$12.4M 0.06%
214,986
-705,560
-77% -$47.9M
SYK icon
199
Stryker
SYK
$132B
$12.4M 0.06%
+46,196
New +$12M
KOS icon
200
Kosmos Energy
KOS
$1.44B
$12.3M 0.06%
1,716,276
+304,497
+22% +$1.55M
6 7
8
9 10

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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.