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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
-14.29%
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
$16.5B
AUM Growth
-$3.93B
Cap. Flow
-$718M
Cap. Flow %
-4.36%
Top 10 Hldgs %
32.53%
Holding
1,265
New
250
Increased
403
Reduced
360
Closed
243

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$87M
2
QSR icon
Restaurant Brands International
QSR
+$63.5M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$62.1M
4
AZN icon
AstraZeneca
AZN
+$55.4M
5
AQN icon
Algonquin Power & Utilities
AQN
+$54.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
RY icon
Royal Bank of Canada
RY
+$100M
3
VRN
Veren
VRN
+$89.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$88.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.3M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Energy 14.56%
3 Industrials 13.17%
4 Technology 10.16%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
226
Bloom Energy
BE
$71.9B
$8.09M 0.05%
490,560
+269,968
+122% +$4.94M
ABBV icon
227
AbbVie
ABBV
$445B
$8.06M 0.05%
52,630
-194,756
-79% -$29.8M
DE icon
228
Deere & Co
DE
$166B
$7.99M 0.05%
26,671
+15,087
+130% +$5.55M
GIL icon
229
Gildan
GIL
$10.6B
$7.95M 0.05%
276,273
-107,680
-28% -$3.45M
NEM icon
230
Newmont
NEM
$122B
$7.88M 0.05%
132,297
-225,695
-63% -$16M
MAG
231
DELISTED
MAG Silver
MAG
$7.81M 0.05%
639,585
+4,600
+0.7% +$67.3K
EW icon
232
Edwards Lifesciences
EW
$53.9B
$7.79M 0.05%
81,970
-1,674
-2% -$173K
GD icon
233
General Dynamics
GD
$106B
$7.79M 0.05%
35,222
-18,083
-34% -$4.16M
PNC icon
234
PNC Financial Services
PNC
$102B
$7.79M 0.05%
49,362
+15,174
+44% +$2.54M
CHTR icon
235
Charter Communications
CHTR
$18.2B
$7.72M 0.05%
16,484
-53,096
-76% -$25.9M
RIG icon
236
Transocean
RIG
$6.42B
$7.67M 0.05%
2,303,740
-33,414
-1% -$135K
VEEV icon
237
Veeva Systems
VEEV
$39.4B
$7.66M 0.05%
38,686
+29,125
+305% +$5.36M
ISRG icon
238
Intuitive Surgical
ISRG
$141B
$7.64M 0.05%
38,057
-1,150
-3% -$270K
ATVI
239
DELISTED
Activision Blizzard
ATVI
$7.61M 0.05%
97,750
-58,075
-37% -$4.52M
CPRT icon
240
Copart
CPRT
$27B
$7.47M 0.05%
274,884
+18,748
+7% +$534K
ESNT icon
241
Essent Group
ESNT
$6.17B
$7.46M 0.05%
191,659
-45,951
-19% -$1.88M
STNG icon
242
Scorpio Tankers
STNG
$3.92B
$7.45M 0.05%
216,002
+179,838
+497% +$5.2M
NFG icon
243
National Fuel Gas
NFG
$7.73B
$7.42M 0.05%
112,257
+17,493
+18% +$1.23M
WIX icon
244
WIX.com
WIX
$3.04B
$7.41M 0.05%
113,078
+983
+0.9% +$72K
TGB
245
Trekor Metals
TGB
$3.14B
$7.41M 0.05%
6,761,795
-511,950
-7% -$875K
ROP icon
246
Roper Technologies
ROP
$38.9B
$7.4M 0.05%
+18,759
New +$8.16M
HCA icon
247
HCA Healthcare
HCA
$88.1B
$7.37M 0.04%
43,871
+8,130
+23% +$1.75M
AY
248
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.34M 0.04%
227,560
-30,571
-12% -$993K
HON icon
249
Honeywell
HON
$74.1B
$7.34M 0.04%
44,787
-3,583
-7% -$643K
YUMC icon
250
Yum China
YUMC
$16.3B
$7.27M 0.04%
149,828
+33,925
+29% +$1.43M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2022 Portfolio in Review

As of Q2 2022, Connor, Clark & Lunn Investment Management (CC&L) held 1,265 positions worth $16.5B, down 19% from $20.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) withdrew a net $718M in Q2 2022, closing 243 positions and reducing 360 holdings. Its most notable exit was Alibaba, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, Connor, Clark & Lunn Investment Management (CC&L) opened a new position in GSK worth $49.3M.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2022 buy was GSK: 905,598 shares worth $49.3M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Canadian National Railway in Q2 2022, an estimated $87M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2022 reduction was Apple, cutting an estimated $159M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Alibaba in Q2 2022, selling an estimated $44.8M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 33% of its $16.5B portfolio in Q2 2022.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 250 new positions and closed 243 in Q2 2022.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 19% quarter-over-quarter to $16.5B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2022, filed 5 Aug 2022.