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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
TD icon
1
Toronto Dominion Bank
TD
$204B
$1.13B 5.54%
14,243,311
+1,599,227
+13% +$129M
RY icon
2
Royal Bank of Canada
RY
$296B
$1.09B 5.36%
9,931,086
-474,682
-5% -$53.2M
BNS icon
3
Scotiabank
BNS
$110B
$761M 3.73%
10,616,724
+1,914,499
+22% +$139M
BMO icon
4
Bank of Montreal
BMO
$129B
$648M 3.18%
5,510,149
+652,174
+13% +$75.6M
CNI icon
5
Canadian National Railway
CNI
$76.5B
$575M 2.82%
4,289,407
+575,159
+15% +$71.9M
AAPL icon
6
Apple
AAPL
$4.4T
$477M 2.34%
2,730,875
+195,398
+8% +$32.9M
ENB icon
7
Enbridge
ENB
$112B
$469M 2.3%
10,196,743
+3,877,348
+61% +$166M
CP icon
8
Canadian Pacific Kansas City
CP
$81.8B
$414M 2.03%
5,013,911
+76,054
+2% +$5.72M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$111B
$399M 1.96%
6,583,114
+914,624
+16% +$57.7M
TRP icon
10
TC Energy
TRP
$66.2B
$389M 1.9%
6,891,523
+794,957
+13% +$41.8M
WCN
11
Waste Connections
WCN
$41.7B
$376M 1.85%
2,692,285
-473,427
-15% -$60.7M
SHOP icon
12
Shopify
SHOP
$193B
$362M 1.78%
5,356,670
-546,910
-9% -$44.9M
NTR icon
13
Nutrien
NTR
$31.9B
$362M 1.77%
3,503,519
+406,735
+13% +$33.7M
MSFT icon
14
Microsoft
MSFT
$3.67T
$340M 1.67%
1,101,951
-226,645
-17% -$68.2M
CNQ icon
15
Canadian Natural Resources
CNQ
$98.3B
$335M 1.64%
11,038,729
+2,242,820
+25% +$59.8M
WPM icon
16
Wheaton Precious Metals
WPM
$61.3B
$329M 1.61%
6,914,306
+15,024
+0.2% +$653K
CVE icon
17
Cenovus Energy
CVE
$55.6B
$321M 1.57%
19,233,363
+7,734,187
+67% +$117M
FNV icon
18
Franco-Nevada
FNV
$45.7B
$319M 1.56%
2,006,068
+315,943
+19% +$45.5M
TU icon
19
Telus
TU
$14.9B
$313M 1.54%
11,997,162
+1,342,868
+13% +$33.2M
BN icon
20
Brookfield
BN
$109B
$305M 1.49%
9,999,163
+335,010
+3% +$10M
TRI icon
21
Thomson Reuters
TRI
$44.3B
$286M 1.4%
2,501,098
-193,150
-7% -$21.6M
B
22
Barrick Mining
B
$68.2B
$262M 1.28%
10,689,798
+4,053,826
+61% +$87.3M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$258M 1.27%
1,848,920
-129,220
-7% -$17.6M
AMZN icon
24
Amazon
AMZN
$2.9T
$219M 1.07%
1,344,800
+8,420
+0.6% +$1.3M
RCI icon
25
Rogers Communications
RCI
$19.3B
$173M 0.85%
3,050,553
+449,450
+17% +$23.2M
1
2 3 4 5

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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.