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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
ORLY icon
201
O'Reilly Automotive
ORLY
$74.5B
$13.9M 0.07%
295,710
+230,595
+354% +$9.98M
LGF.A
202
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13.7M 0.07%
824,612
+3,138
+0.4% +$48.2K
NTNX icon
203
Nutanix
NTNX
$17.5B
$13.6M 0.07%
427,884
+120,367
+39% +$4.13M
MARA icon
204
Marathon Digital Holdings
MARA
$3.72B
$13.6M 0.07%
413,739
+38,247
+10% +$1.83M
CUBE icon
205
CubeSmart
CUBE
$9.28B
$13.6M 0.07%
238,544
+160,576
+206% +$8.63M
ZTO icon
206
ZTO Express
ZTO
$17.6B
$13.4M 0.07%
473,453
+450,843
+1,994% +$13.5M
BX icon
207
Blackstone
BX
$110B
$12.7M 0.06%
98,421
+15,995
+19% +$2.13M
GOOS
208
Canada Goose Holdings
GOOS
$844M
$12.7M 0.06%
342,962
+63,000
+23% +$2.58M
CG icon
209
Carlyle Group
CG
$17.2B
$12.7M 0.06%
231,250
-73,878
-24% -$4.02M
TTE icon
210
TotalEnergies
TTE
$194B
$12.7M 0.06%
256,471
+26,483
+12% +$1.32M
EMBJ
211
Embraer S.A. ADS
EMBJ
$13.2B
$12.6M 0.06%
710,595
+179,935
+34% +$2.91M
MRSH
212
Marsh
MRSH
$90.1B
$12.5M 0.06%
72,028
-8,288
-10% -$1.38M
NFLX icon
213
Netflix
NFLX
$309B
$12.5M 0.06%
207,720
+9,870
+5% +$631K
NEM icon
214
Newmont
NEM
$124B
$12.2M 0.06%
197,356
-59,128
-23% -$3.35M
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 0.06%
67,107
+38,092
+131% +$7.01M
SEIC icon
216
SEI Investments
SEIC
$12.7B
$12.1M 0.06%
199,161
-4,439
-2% -$275K
ADP icon
217
Automatic Data Processing
ADP
$107B
$12.1M 0.06%
48,885
+19,305
+65% +$4.37M
ALL icon
218
Allstate
ALL
$64.7B
$12M 0.06%
102,224
+13,600
+15% +$1.61M
DFIN icon
219
Donnelley Financial Solutions
DFIN
$1.17B
$12M 0.06%
253,618
-19,750
-7% -$856K
YUMC icon
220
Yum China
YUMC
$16.4B
$11.6M 0.06%
233,639
-105,808
-31% -$5.74M
PVG
221
DELISTED
PRETIUM RESOURCES INC.
PVG
$11.5M 0.06%
818,500
-213,800
-21% -$2.72M
CZR icon
222
Caesars Entertainment
CZR
$6.04B
$11.4M 0.06%
121,478
-126,233
-51% -$12.8M
SVM
223
Silvercorp Metals
SVM
$2.68B
$11.4M 0.06%
3,036,347
-675,261
-18% -$2.73M
DBX icon
224
Dropbox
DBX
$7.31B
$11.4M 0.06%
462,733
+227,819
+97% +$6.13M
HPQ icon
225
HP
HPQ
$26.8B
$11.3M 0.06%
+300,632
New +$9.83M
7 8
9
10 11

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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.