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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
RY icon
1
Royal Bank of Canada
RY
$295B
$1.11B 5.4%
10,405,768
-1,109,452
-10% -$115M
TD icon
2
Toronto Dominion Bank
TD
$203B
$970M 4.74%
12,644,084
-281,905
-2% -$20.6M
SHOP icon
3
Shopify
SHOP
$193B
$813M 3.97%
5,903,580
-269,000
-4% -$39.3M
BNS icon
4
Scotiabank
BNS
$110B
$617M 3.01%
8,702,225
+1,376,615
+19% +$91M
BMO icon
5
Bank of Montreal
BMO
$128B
$523M 2.56%
4,857,975
+66,165
+1% +$7.13M
CNI icon
6
Canadian National Railway
CNI
$76.4B
$457M 2.23%
3,714,248
-620,580
-14% -$78.6M
AAPL icon
7
Apple
AAPL
$4.4T
$450M 2.2%
2,535,477
-462,379
-15% -$73.1M
MSFT icon
8
Microsoft
MSFT
$3.66T
$447M 2.18%
1,328,596
+84,609
+7% +$27.4M
WCN
9
Waste Connections
WCN
$42.1B
$432M 2.11%
3,165,712
+764,480
+32% +$102M
CP icon
10
Canadian Pacific Kansas City
CP
$81.4B
$355M 1.74%
4,937,857
+246,627
+5% +$18M
TRI icon
11
Thomson Reuters
TRI
$43.9B
$340M 1.66%
2,694,248
+670,876
+33% +$83.5M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$110B
$331M 1.61%
5,668,490
+798,700
+16% +$46.5M
BN icon
13
Brookfield
BN
$109B
$315M 1.54%
9,664,153
-467,215
-5% -$14.8M
WPM icon
14
Wheaton Precious Metals
WPM
$61.7B
$296M 1.45%
6,899,282
+594,520
+9% +$24.5M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.16T
$286M 1.4%
1,978,140
+8,160
+0.4% +$1.18M
TRP icon
16
TC Energy
TRP
$66.6B
$284M 1.39%
6,096,566
-772,680
-11% -$38.2M
GRP.U
17
DELISTED
Granite Real Estate Investment Trust
GRP.U
$254M 1.24%
3,045,720
-184,445
-6% -$14.5M
TU icon
18
Telus
TU
$14.9B
$251M 1.23%
10,654,294
-195,226
-2% -$4.46M
ENB icon
19
Enbridge
ENB
$113B
$247M 1.21%
6,319,395
-2,189,850
-26% -$87.8M
FNV icon
20
Franco-Nevada
FNV
$45.5B
$234M 1.14%
1,690,125
+289,400
+21% +$40M
NTR icon
21
Nutrien
NTR
$31.7B
$233M 1.14%
3,096,784
-189,145
-6% -$13.2M
AMZN icon
22
Amazon
AMZN
$2.89T
$223M 1.09%
1,336,380
-17,760
-1% -$3.04M
BCE icon
23
BCE
BCE
$21.5B
$202M 0.99%
3,885,848
-1,318,401
-25% -$67.4M
CNQ icon
24
Canadian Natural Resources
CNQ
$98.7B
$182M 0.89%
8,795,909
+2,386,363
+37% +$48.3M
NVDA icon
25
NVIDIA
NVDA
$5.41T
$177M 0.86%
6,010,360
-1,098,540
-15% -$30.2M
1
2 3 4 5

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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.