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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
HESM icon
201
Hess Midstream
HESM
$5.13B
$12.1M 0.06%
404,398
+378,374
+1,454% +$11.4M
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$13.4B
$12M 0.06%
155,903
+142,606
+1,072% +$11.9M
PGR icon
203
Progressive
PGR
$122B
$12M 0.06%
105,429
+91,870
+678% +$9.94M
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12M 0.06%
113,872
+93,159
+450% +$9.08M
ISRG icon
205
Intuitive Surgical
ISRG
$141B
$11.8M 0.06%
39,207
+28,652
+271% +$8.37M
OKTA icon
206
Okta
OKTA
$26B
$11.8M 0.06%
77,882
+71,115
+1,051% +$12.7M
WIX icon
207
WIX.com
WIX
$3.04B
$11.7M 0.06%
112,095
+53,601
+92% +$5.85M
UAL icon
208
United Airlines
UAL
$41.3B
$11.7M 0.06%
251,356
+230,470
+1,103% +$9.99M
CHT icon
209
Chunghwa Telecom
CHT
$32.8B
$11.3M 0.06%
255,235
+96,933
+61% +$4.21M
LSPD icon
210
Lightspeed Commerce
LSPD
$1.38B
$11.3M 0.06%
369,679
-163,081
-31% -$4.86M
LGF.A
211
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.3M 0.06%
692,727
-131,885
-16% -$2.06M
SKM icon
212
SK Telecom
SKM
$14B
$11.2M 0.06%
438,795
+256,306
+140% +$6.64M
NVO
213
Novo Nordisk
NVO
$201B
$11.2M 0.06%
202,058
+19,600
+11% +$1.01M
CUBE icon
214
CubeSmart
CUBE
$9.42B
$11.1M 0.05%
212,457
-26,087
-11% -$1.32M
SCCO icon
215
Southern Copper
SCCO
$162B
$10.9M 0.05%
157,172
+113,143
+257% +$7.16M
Z icon
216
Zillow
Z
$7.75B
$10.7M 0.05%
216,893
-16,690
-7% -$897K
RIG icon
217
Transocean
RIG
$6.41B
$10.7M 0.05%
2,337,154
+396,089
+20% +$1.51M
IRDM icon
218
Iridium Communications
IRDM
$5.35B
$10.5M 0.05%
+259,252
New +$9.76M
GOGL
219
DELISTED
Golden Ocean Group
GOGL
$10.3M 0.05%
835,306
-843
-0.1% -$9.16K
JAZZ icon
220
Jazz Pharmaceuticals
JAZZ
$16B
$10.3M 0.05%
66,187
-10,232
-13% -$1.48M
MAG
221
DELISTED
MAG Silver
MAG
$10.3M 0.05%
634,985
+497,573
+362% +$7.92M
SVM
222
Silvercorp Metals
SVM
$2.58B
$10.3M 0.05%
2,815,782
-220,565
-7% -$805K
TJX icon
223
TJX Companies
TJX
$169B
$10.1M 0.05%
166,318
+135,708
+443% +$9.09M
COUP
224
DELISTED
Coupa Software Incorporated
COUP
$9.99M 0.05%
+98,284
New +$11.9M
EW icon
225
Edwards Lifesciences
EW
$53.7B
$9.85M 0.05%
+83,644
New +$9.38M
7 8
9
10 11

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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.