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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
NXPI icon
251
NXP Semiconductors
NXPI
$59B
$7.26M 0.04%
49,040
+38,563
+368% +$6.7M
ORLY icon
252
O'Reilly Automotive
ORLY
$74.8B
$7.17M 0.04%
170,115
+28,440
+20% +$1.22M
CHWY icon
253
Chewy
CHWY
$9.05B
$7.15M 0.04%
+205,957
New +$6.6M
IQV icon
254
IQVIA
IQV
$39.4B
$7.09M 0.04%
32,682
-8,731
-21% -$1.9M
AM icon
255
Antero Midstream
AM
$10.5B
$6.98M 0.04%
771,078
+452,511
+142% +$4.71M
LI icon
256
Li Auto
LI
$12B
$6.91M 0.04%
180,263
+30,913
+21% +$826K
KSA icon
257
iShares MSCI Saudi Arabia ETF
KSA
$625M
$6.89M 0.04%
166,573
+130,356
+360% +$6.08M
Z icon
258
Zillow
Z
$7.85B
$6.8M 0.04%
214,346
-2,547
-1% -$102K
CAT icon
259
Caterpillar
CAT
$396B
$6.8M 0.04%
+38,029
New +$8.01M
ESTE
260
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.79M 0.04%
497,423
+125,316
+34% +$1.97M
ATO icon
261
Atmos Energy
ATO
$28.7B
$6.75M 0.04%
60,233
+48,764
+425% +$5.59M
PCAR icon
262
PACCAR
PCAR
$68.6B
$6.68M 0.04%
121,653
+28,054
+30% +$1.58M
RPD icon
263
Rapid7
RPD
$869M
$6.6M 0.04%
98,785
+35,010
+55% +$2.89M
FOXA icon
264
Fox Class A
FOXA
$27.1B
$6.55M 0.04%
+203,551
New +$7.16M
SHW icon
265
Sherwin-Williams
SHW
$87.3B
$6.53M 0.04%
+29,171
New +$7.48M
SYK icon
266
Stryker
SYK
$130B
$6.5M 0.04%
32,695
-13,501
-29% -$3.17M
GTE icon
267
Gran Tierra Energy
GTE
$330M
$6.5M 0.04%
565,603
+208,809
+59% +$3.33M
SVM
268
Silvercorp Metals
SVM
$2.59B
$6.3M 0.04%
2,541,182
-274,600
-10% -$830K
DOCU
269
DocuSign
DOCU
$11.2B
$6.27M 0.04%
109,296
-56,599
-34% -$4.58M
BSX icon
270
Boston Scientific
BSX
$74.5B
$6.26M 0.04%
167,844
-126,207
-43% -$5.14M
GIS icon
271
General Mills
GIS
$20.6B
$6.23M 0.04%
82,601
+1,453
+2% +$102K
FLEX icon
272
Flex
FLEX
$46.8B
$6.21M 0.04%
569,896
+511,244
+872% +$6.33M
WM icon
273
Waste Management
WM
$89.9B
$6.13M 0.04%
40,105
+19,093
+91% +$2.99M
DFIN icon
274
Donnelley Financial Solutions
DFIN
$1.17B
$6.13M 0.04%
209,263
-27,540
-12% -$817K
TFC icon
275
Truist Financial
TFC
$64.6B
$6.06M 0.04%
127,784
+72,638
+132% +$3.58M
9 10
11
12 13

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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.