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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
PINS icon
301
Pinterest
PINS
$13.1B
$5.26M 0.03%
+289,682
New +$6.06M
SONY icon
302
Sony
SONY
$137B
$5.23M 0.03%
319,875
+272,665
+578% +$4.83M
MNTV
303
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.21M 0.03%
592,125
+300,301
+103% +$4.02M
ARVN icon
304
Arvinas
ARVN
$580M
$5.17M 0.03%
122,928
+42,578
+53% +$2.14M
CSCO icon
305
Cisco
CSCO
$442B
$5.17M 0.03%
121,281
-696,455
-85% -$33.3M
SFL icon
306
SFL Corp
SFL
$1.62B
$5.17M 0.03%
544,673
+20,176
+4% +$210K
CTAS icon
307
Cintas
CTAS
$80.4B
$5.14M 0.03%
55,028
-4,796
-8% -$467K
AMP icon
308
Ameriprise Financial
AMP
$50.1B
$5.12M 0.03%
21,525
+10,519
+96% +$2.82M
EGO icon
309
Eldorado Gold
EGO
$10B
$5.11M 0.03%
800,399
+70,600
+10% +$642K
WIT icon
310
Wipro
WIT
$19.3B
$5.09M 0.03%
1,918,490
+934,212
+95% +$2.94M
EL icon
311
Estee Lauder
EL
$31.7B
$5.08M 0.03%
19,963
-38,017
-66% -$9.64M
GS icon
312
Goldman Sachs
GS
$305B
$5.05M 0.03%
16,994
-29,916
-64% -$9.31M
BBVA icon
313
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$5.02M 0.03%
1,110,692
+275,883
+33% +$1.4M
DOC icon
314
Healthpeak Properties
DOC
$14.3B
$5.01M 0.03%
193,336
+131,710
+214% +$3.99M
ALKS icon
315
Alkermes
ALKS
$8.31B
$5M 0.03%
+167,930
New +$4.82M
MNRL
316
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.93M 0.03%
200,381
+46,980
+31% +$1.3M
IONS icon
317
Ionis Pharmaceuticals
IONS
$9.26B
$4.89M 0.03%
131,983
-25,210
-16% -$951K
BLCO icon
318
Bausch + Lomb
BLCO
$6B
$4.83M 0.03%
+313,400
New +$5.08M
USB icon
319
US Bancorp
USB
$102B
$4.78M 0.03%
+103,900
New +$5.19M
SWI
320
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.77M 0.03%
465,522
+4,867
+1% +$57.7K
MEDP icon
321
Medpace
MEDP
$16.4B
$4.75M 0.03%
31,769
+9,688
+44% +$1.4M
BTI icon
322
British American Tobacco
BTI
$124B
$4.71M 0.03%
+109,742
New +$4.71M
ABMD
323
DELISTED
Abiomed Inc
ABMD
$4.69M 0.03%
+18,937
New +$5.11M
SSL icon
324
Sasol
SSL
$7.17B
$4.64M 0.03%
201,445
+130,192
+183% +$3.2M
GWRE icon
325
Guidewire Software
GWRE
$14.9B
$4.58M 0.03%
64,516
+39,080
+154% +$3.2M
11 12
13
14 15

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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.