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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
EMBJ
276
Embraer S.A. ADS
EMBJ
$13.1B
$6.31M 0.04%
733,334
+367,318
+100% +$3.64M
ESNT icon
277
Essent Group
ESNT
$6.16B
$6.26M 0.04%
179,554
-12,105
-6% -$485K
VIV icon
278
Telefônica Brasil
VIV
$18.1B
$6.25M 0.04%
831,180
+199,507
+32% +$1.69M
SVM
279
Silvercorp Metals
SVM
$2.61B
$6.22M 0.04%
2,665,182
+124,000
+5% +$298K
IRDM icon
280
Iridium Communications
IRDM
$5.32B
$6.19M 0.04%
139,533
-76,865
-36% -$3.33M
ARCO icon
281
Arcos Dorados Holdings
ARCO
$1.73B
$6.18M 0.04%
847,921
-105
-0% -$756
TFPM icon
282
Triple Flag Precious Metals
TFPM
$6.52B
$6.14M 0.04%
+485,000
New +$5.98M
ARGX icon
283
argenx
ARGX
$54.5B
$6.12M 0.04%
17,338
+7,329
+73% +$2.72M
BHP icon
284
BHP
BHP
$224B
$6.11M 0.04%
+122,040
New +$6.46M
TVTX icon
285
Travere Therapeutics
TVTX
$5.83B
$6.08M 0.04%
246,849
+9,298
+4% +$240K
GOGL
286
DELISTED
Golden Ocean Group
GOGL
$6.03M 0.04%
807,646
-11,121
-1% -$111K
BKNG icon
287
Booking.com
BKNG
$159B
$6.03M 0.04%
+91,700
New +$6.89M
EA
288
DELISTED
Electronic Arts
EA
$5.94M 0.04%
51,329
-197,743
-79% -$25M
EW icon
289
Edwards Lifesciences
EW
$53.7B
$5.93M 0.04%
71,774
-10,196
-12% -$981K
MTB icon
290
M&T Bank
MTB
$36.6B
$5.89M 0.04%
+33,387
New +$5.91M
LI icon
291
Li Auto
LI
$12B
$5.86M 0.04%
254,549
+74,286
+41% +$2.31M
PSA icon
292
Public Storage
PSA
$61B
$5.81M 0.04%
19,832
+1,562
+9% +$508K
CZR icon
293
Caesars Entertainment
CZR
$6.07B
$5.79M 0.04%
+179,549
New +$7.81M
VISN
294
Vistance Networks Inc
VISN
$2.7B
$5.77M 0.04%
626,926
+415,377
+196% +$3.98M
BYD icon
295
Boyd Gaming
BYD
$6.02B
$5.75M 0.04%
+120,761
New +$6.47M
DUK icon
296
Duke Energy
DUK
$96.7B
$5.75M 0.04%
+61,796
New +$6.64M
DD icon
297
DuPont de Nemours
DD
$19.4B
$5.74M 0.04%
90,755
-118,658
-57% -$8.47M
CRM icon
298
Salesforce
CRM
$157B
$5.74M 0.04%
39,885
-102,916
-72% -$17.5M
ORLY icon
299
O'Reilly Automotive
ORLY
$74.5B
$5.68M 0.04%
121,125
-48,990
-29% -$2.28M
RDY icon
300
Dr. Reddy's Laboratories
RDY
$10.3B
$5.67M 0.04%
541,200
+12,860
+2% +$137K
10 11
12
13 14

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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.