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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
APH icon
326
Amphenol
APH
$208B
$4.57M 0.03%
+142,104
New +$4.94M
EXEL icon
327
Exelixis
EXEL
$12.6B
$4.57M 0.03%
219,406
-99,638
-31% -$2.05M
YPF icon
328
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.54M 0.03%
1,393,236
+631,289
+83% +$2.72M
CDNS icon
329
Cadence Design Systems
CDNS
$89.4B
$4.54M 0.03%
30,247
+17,283
+133% +$2.61M
KB icon
330
KB Financial Group
KB
$41.8B
$4.49M 0.03%
120,721
+39,162
+48% +$1.78M
DLTR icon
331
Dollar Tree
DLTR
$25B
$4.46M 0.03%
28,629
+18,104
+172% +$2.87M
ROCC
332
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.42M 0.03%
134,344
-13,884
-9% -$523K
ABEV icon
333
Ambev
ABEV
$43.8B
$4.4M 0.03%
1,751,284
+1,617,726
+1,211% +$4.61M
ETRN
334
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.37M 0.03%
686,407
-64,353
-9% -$497K
SIVB
335
DELISTED
SVB Financial Group
SIVB
$4.36M 0.03%
+11,041
New +$5.2M
VVX icon
336
V2X
VVX
$2.53B
$4.36M 0.03%
130,235
-954
-0.7% -$33.8K
TEL icon
337
TE Connectivity
TEL
$62.5B
$4.34M 0.03%
38,326
+28,682
+297% +$3.55M
HBM icon
338
Hudbay
HBM
$11.8B
$4.3M 0.03%
1,054,349
-153,300
-13% -$915K
CMI icon
339
Cummins
CMI
$87.6B
$4.3M 0.03%
22,214
+9,257
+71% +$1.85M
ZTO icon
340
ZTO Express
ZTO
$17.4B
$4.28M 0.03%
156,011
+11,477
+8% +$294K
EQIX icon
341
Equinix
EQIX
$106B
$4.27M 0.03%
+6,496
New +$4.5M
SBUX icon
342
Starbucks
SBUX
$125B
$4.25M 0.03%
55,625
-541,113
-91% -$41.6M
AZO icon
343
AutoZone
AZO
$49.8B
$4.21M 0.03%
1,961
+1,271
+184% +$2.61M
GDDY icon
344
GoDaddy
GDDY
$11.8B
$4.19M 0.03%
60,244
-317,672
-84% -$24.1M
NBR icon
345
Nabors Industries
NBR
$1.34B
$4.18M 0.03%
31,185
+5,071
+19% +$794K
XPEV icon
346
XPeng
XPEV
$11.2B
$4.13M 0.03%
130,070
+24,726
+23% +$636K
TRMB icon
347
Trimble
TRMB
$13B
$4.12M 0.03%
70,793
+39,347
+125% +$2.58M
CIGI icon
348
Colliers International
CIGI
$5.29B
$4.1M 0.02%
37,431
-93,704
-71% -$10.7M
ETN icon
349
Eaton
ETN
$178B
$4.1M 0.02%
+32,539
New +$4.55M
NVS icon
350
Novartis
NVS
$289B
$4.09M 0.02%
+48,439
New +$4.25M
12 13
14
15 16

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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.