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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
-5.67%
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
$15.3B
AUM Growth
-$1.2B
Cap. Flow
+$102M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$77.5M
2
TSM icon
TSMC
TSM
+$73.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.9M
4
CNI icon
Canadian National Railway
CNI
+$56.1M
5
RBA icon
RB Global
RBA
+$41.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$79.6M
2
SU icon
Suncor Energy
SU
+$62.4M
3
BCE icon
BCE
BCE
+$51.4M
4
BMO icon
Bank of Montreal
BMO
+$46.8M
5
AZN icon
AstraZeneca
AZN
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Industrials 15.28%
3 Energy 13.03%
4 Technology 11.16%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
226
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$8.75M 0.06%
1,966,457
+855,765
+77% +$3.88M
LYFT icon
227
Lyft
LYFT
$6.33B
$8.67M 0.06%
+658,262
New +$10.1M
SO icon
228
Southern Company
SO
$107B
$8.59M 0.06%
126,270
+1,173
+0.9% +$88.9K
ARVN icon
229
Arvinas
ARVN
$584M
$8.53M 0.06%
191,710
+68,782
+56% +$3.34M
ISRG icon
230
Intuitive Surgical
ISRG
$141B
$8.44M 0.06%
45,008
+6,951
+18% +$1.49M
ACAD icon
231
Acadia Pharmaceuticals
ACAD
$5.05B
$8.34M 0.05%
509,921
+358,405
+237% +$5.8M
TCOM icon
232
Trip.com Group
TCOM
$28.4B
$8.34M 0.05%
305,294
+100,673
+49% +$2.64M
NKE icon
233
Nike
NKE
$60.6B
$8.33M 0.05%
100,199
-63,030
-39% -$6.79M
SONY icon
234
Sony
SONY
$137B
$8.33M 0.05%
650,110
+330,235
+103% +$5.29M
FRO icon
235
Frontline
FRO
$9.1B
$8.3M 0.05%
759,401
+336,139
+79% +$3.68M
FMX icon
236
Fomento Económico Mexicano
FMX
$40.2B
$8.28M 0.05%
131,988
+6,753
+5% +$425K
MMM icon
237
3M
MMM
$94.2B
$8.26M 0.05%
89,376
+79,144
+773% +$8.68M
CVX icon
238
Chevron
CVX
$383B
$8.24M 0.05%
57,348
+19,658
+52% +$3M
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$133B
$8.23M 0.05%
28,435
-31,266
-52% -$9M
AYX
240
DELISTED
Alteryx Inc
AYX
$8.2M 0.05%
146,852
-37,628
-20% -$2.21M
GLPI icon
241
Gaming and Leisure Properties
GLPI
$12.6B
$8.13M 0.05%
183,837
+161,120
+709% +$7.96M
PKX icon
242
POSCO
PKX
$17.2B
$8.02M 0.05%
+219,043
New +$9.78M
COF icon
243
Capital One
COF
$137B
$7.92M 0.05%
85,978
-33,927
-28% -$3.61M
EL icon
244
Estee Lauder
EL
$32B
$7.9M 0.05%
36,582
+16,619
+83% +$4.24M
NVEI
245
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$7.86M 0.05%
291,200
-451,007
-61% -$14.7M
RARE icon
246
Ultragenyx Pharmaceutical
RARE
$2.61B
$7.8M 0.05%
188,421
+155,840
+478% +$8.01M
ABEV icon
247
Ambev
ABEV
$44.3B
$7.77M 0.05%
2,745,677
+994,393
+57% +$2.82M
ISEE
248
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.66M 0.05%
426,750
+82,644
+24% +$1.08M
SILV
249
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7.63M 0.05%
1,375,000
-167,800
-11% -$992K
NOVA
250
DELISTED
Sunnova Energy
NOVA
$7.56M 0.05%
342,459
+135,788
+66% +$3.29M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2022 Portfolio in Review

As of Q3 2022, Connor, Clark & Lunn Investment Management (CC&L) held 1,302 positions worth $15.3B, down 7.3% from $16.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2022 filing shows 280 new, 463 increased, 337 reduced and 213 closed positions. Its largest new stake was VICI Properties: 544,471 shares worth $16.3M. The largest sale was Scotiabank, an estimated $79.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2022 buy was VICI Properties: 544,471 shares worth $16.3M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Canadian Pacific Kansas City in Q3 2022, an estimated $77.5M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2022 reduction was Scotiabank, cutting an estimated $79.6M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited United Airlines in Q3 2022, selling an estimated $30.6M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 32% of its $15.3B portfolio in Q3 2022.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 280 new positions and closed 213 in Q3 2022.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 7.3% quarter-over-quarter to $15.3B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2022, filed 10 Nov 2022.