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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
MRVL icon
276
Marvell Technology
MRVL
$205B
$6.04M 0.04%
138,660
+99,933
+258% +$5.66M
TRV icon
277
Travelers Companies
TRV
$77.2B
$5.99M 0.04%
35,420
-2,251
-6% -$391K
PFE icon
278
Pfizer
PFE
$153B
$5.98M 0.04%
114,139
-29,125
-20% -$1.48M
RDY icon
279
Dr. Reddy's Laboratories
RDY
$10.3B
$5.85M 0.04%
528,340
+183,945
+53% +$2M
LGF.A
280
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.84M 0.04%
627,584
-65,143
-9% -$796K
GNW icon
281
Genworth Financial
GNW
$3.77B
$5.84M 0.04%
1,654,000
-260,536
-14% -$997K
MPC icon
282
Marathon Petroleum
MPC
$98.6B
$5.78M 0.04%
+70,333
New +$6.58M
TVTX icon
283
Travere Therapeutics
TVTX
$5.77B
$5.76M 0.04%
237,551
+1,777
+0.8% +$44.7K
VIV icon
284
Telefônica Brasil
VIV
$18B
$5.72M 0.03%
631,673
+341,351
+118% +$3.51M
ARCO icon
285
Arcos Dorados Holdings
ARCO
$1.73B
$5.72M 0.03%
848,026
+22,956
+3% +$170K
VRT icon
286
Vertiv
VRT
$112B
$5.71M 0.03%
+695,247
New +$7.87M
PSA icon
287
Public Storage
PSA
$61B
$5.71M 0.03%
18,270
+625
+4% +$216K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$64.3B
$5.64M 0.03%
34,590
-47,291
-58% -$7.85M
TCOM icon
289
Trip.com Group
TCOM
$28.2B
$5.62M 0.03%
204,621
+35,069
+21% +$783K
CVX icon
290
Chevron
CVX
$388B
$5.46M 0.03%
37,690
+35,038
+1,321% +$5.79M
HOG icon
291
Harley-Davidson
HOG
$2.86B
$5.45M 0.03%
+172,214
New +$6.12M
CNR
292
Core Natural Resources Inc
CNR
$4.66B
$5.42M 0.03%
109,837
-1,440
-1% -$70.1K
DOW icon
293
Dow Inc
DOW
$22.1B
$5.39M 0.03%
+104,530
New +$6.69M
CRH icon
294
CRH
CRH
$65.4B
$5.38M 0.03%
154,580
+106,051
+219% +$4.13M
MOH icon
295
Molina Healthcare
MOH
$10.8B
$5.37M 0.03%
19,218
-5,692
-23% -$1.72M
PAYX icon
296
Paychex
PAYX
$43B
$5.37M 0.03%
47,163
-10,841
-19% -$1.36M
TMUS icon
297
T-Mobile US
TMUS
$194B
$5.32M 0.03%
39,558
-20,356
-34% -$2.66M
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.32M 0.03%
13
– –
FISV
299
Fiserv Inc
FISV
$28B
$5.28M 0.03%
59,367
+28,917
+95% +$2.8M
AMX icon
300
America Movil
AMX
$70.1B
$5.26M 0.03%
257,676
-679,212
-72% -$14M
10 11
12
13 14

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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.