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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
SFL icon
326
SFL Corp
SFL
$1.62B
$5.01M 0.03%
550,021
+5,348
+1% +$54.2K
NVS icon
327
Novartis
NVS
$289B
$4.85M 0.03%
63,778
+15,339
+32% +$1.27M
LGF.A
328
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.79M 0.03%
645,222
+17,638
+3% +$169K
UEC icon
329
Uranium Energy
UEC
$5.54B
$4.75M 0.03%
1,355,938
+254,036
+23% +$971K
NEWR
330
DELISTED
New Relic, Inc.
NEWR
$4.65M 0.03%
81,102
+39,667
+96% +$2.38M
DRI icon
331
Darden Restaurants
DRI
$25.3B
$4.62M 0.03%
+36,558
New +$4.57M
CHTR icon
332
Charter Communications
CHTR
$18.4B
$4.49M 0.03%
14,796
-1,688
-10% -$722K
MNRL
333
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.47M 0.03%
181,164
-19,217
-10% -$513K
UBER icon
334
Uber
UBER
$153B
$4.44M 0.03%
+167,636
New +$4.63M
ILMN icon
335
Illumina
ILMN
$28.9B
$4.43M 0.03%
23,875
+5,522
+30% +$1.09M
ANSS
336
DELISTED
Ansys
ANSS
$4.43M 0.03%
19,977
+9,720
+95% +$2.48M
AIG icon
337
American International
AIG
$39.7B
$4.43M 0.03%
93,244
-155,444
-63% -$8.17M
MNTV
338
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.42M 0.03%
759,867
+167,742
+28% +$1.3M
TELL
339
DELISTED
Tellurian Inc.
TELL
$4.41M 0.03%
1,843,529
+602,965
+49% +$2.18M
INSM icon
340
Insmed
INSM
$27.6B
$4.37M 0.03%
202,776
+154,711
+322% +$3.71M
RUN icon
341
Sunrun
RUN
$2.37B
$4.37M 0.03%
+158,262
New +$4.92M
APH icon
342
Amphenol
APH
$209B
$4.34M 0.03%
129,760
-12,344
-9% -$448K
SNOW icon
343
Snowflake
SNOW
$116B
$4.34M 0.03%
25,510
+14,729
+137% +$2.44M
TRV icon
344
Travelers Companies
TRV
$77.2B
$4.31M 0.03%
28,131
-7,289
-21% -$1.19M
ALKS icon
345
Alkermes
ALKS
$8.32B
$4.3M 0.03%
192,484
+24,554
+15% +$639K
CSGP icon
346
CoStar Group
CSGP
$12.6B
$4.29M 0.03%
61,656
+15,453
+33% +$1.07M
FISV
347
Fiserv Inc
FISV
$28.2B
$4.24M 0.03%
45,330
-14,037
-24% -$1.43M
VVX icon
348
V2X
VVX
$2.53B
$4.24M 0.03%
119,836
-10,399
-8% -$361K
O icon
349
Realty Income
O
$59.8B
$4.24M 0.03%
+72,832
New +$5.02M
RRR icon
350
Red Rock Resorts
RRR
$3.67B
$4.23M 0.03%
123,517
+108,209
+707% +$4.11M
12 13
14
15 16

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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.