We are live on ! Find out more
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
CLS icon
251
Celestica
CLS
$45.7B
$7.52M 0.05%
893,243
-737,000
-45% -$7.47M
CCI icon
252
Crown Castle
CCI
$31.9B
$7.5M 0.05%
51,899
-12,723
-20% -$2.18M
SSL icon
253
Sasol
SSL
$7.24B
$7.36M 0.05%
467,072
+265,627
+132% +$5.25M
ATVI
254
DELISTED
Activision Blizzard
ATVI
$7.27M 0.05%
97,778
+28
+0% +$2.19K
TGB
255
Trekor Metals
TGB
$3.12B
$7.25M 0.05%
6,349,150
-412,645
-6% -$449K
FLEX icon
256
Flex
FLEX
$46.8B
$7.23M 0.05%
576,199
+6,303
+1% +$80.5K
CARR icon
257
Carrier Global
CARR
$52.1B
$7.01M 0.05%
197,243
-131,396
-40% -$5.17M
PENN icon
258
PENN Entertainment
PENN
$2.53B
$6.99M 0.05%
+254,207
New +$8.21M
CRWD icon
259
CrowdStrike
CRWD
$227B
$6.98M 0.05%
169,348
+142,240
+525% +$6.5M
WMT icon
260
Walmart Inc
WMT
$915B
$6.92M 0.05%
160,044
+134,373
+523% +$5.89M
GWRE icon
261
Guidewire Software
GWRE
$14.5B
$6.91M 0.05%
112,233
+47,717
+74% +$3.45M
FTNT icon
262
Fortinet
FTNT
$119B
$6.78M 0.04%
138,064
-96,956
-41% -$5.25M
ITUB icon
263
Itaú Unibanco
ITUB
$81.1B
$6.74M 0.04%
1,477,114
+883,164
+149% +$3.77M
MOH icon
264
Molina Healthcare
MOH
$10.8B
$6.73M 0.04%
20,406
+1,188
+6% +$383K
FATE icon
265
Fate Therapeutics
FATE
$309M
$6.72M 0.04%
299,814
+245,639
+453% +$7.1M
MAG
266
DELISTED
MAG Silver
MAG
$6.65M 0.04%
531,685
-107,900
-17% -$1.34M
Z icon
267
Zillow
Z
$7.7B
$6.57M 0.04%
229,676
+15,330
+7% +$532K
GTE icon
268
Gran Tierra Energy
GTE
$322M
$6.56M 0.04%
537,829
-27,774
-5% -$347K
DFIN icon
269
Donnelley Financial Solutions
DFIN
$1.17B
$6.47M 0.04%
175,058
-34,205
-16% -$1.28M
PAYC icon
270
Paycom
PAYC
$9.44B
$6.4M 0.04%
+19,394
New +$6.68M
ZS icon
271
Zscaler
ZS
$29.1B
$6.39M 0.04%
38,908
+32,725
+529% +$5.35M
BSX icon
272
Boston Scientific
BSX
$74.8B
$6.39M 0.04%
165,073
-2,771
-2% -$111K
EGO icon
273
Eldorado Gold
EGO
$10.1B
$6.39M 0.04%
1,058,499
+258,100
+32% +$1.51M
ASX icon
274
ASE Group
ASX
$104B
$6.33M 0.04%
1,268,515
+813,286
+179% +$4.58M
SAND
275
DELISTED
Sandstorm Gold
SAND
$6.32M 0.04%
1,221,600
-1,009,100
-45% -$5.89M
9 10
11
12 13

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.