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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
TTM
351
DELISTED
Tata Motors Limited
TTM
$4.09M 0.02%
157,986
+87,915
+125% +$2.41M
ARE icon
352
Alexandria Real Estate Equities
ARE
$8.35B
$4.02M 0.02%
+27,735
New +$4.71M
BBY icon
353
Best Buy
BBY
$18B
$3.93M 0.02%
60,241
-529
-0.9% -$44.1K
AFL icon
354
Aflac
AFL
$60.7B
$3.9M 0.02%
70,506
+12,684
+22% +$749K
GPN icon
355
Global Payments
GPN
$24.7B
$3.87M 0.02%
34,994
-11,771
-25% -$1.49M
BTU icon
356
Peabody Energy
BTU
$2.95B
$3.85M 0.02%
+180,533
New +$4.43M
AFG icon
357
American Financial Group
AFG
$12B
$3.83M 0.02%
27,618
+7,676
+38% +$1.08M
APD icon
358
Air Products & Chemicals
APD
$67.9B
$3.83M 0.02%
+15,922
New +$3.87M
OII icon
359
Oceaneering
OII
$5.13B
$3.81M 0.02%
+356,919
New +$4.39M
NOVA
360
DELISTED
Sunnova Energy
NOVA
$3.81M 0.02%
206,671
+14,336
+7% +$274K
ARGX icon
361
argenx
ARGX
$54B
$3.79M 0.02%
10,009
+9,143
+1,056% +$2.94M
IDXX icon
362
Idexx Laboratories
IDXX
$44.3B
$3.76M 0.02%
10,729
+7,311
+214% +$2.98M
FRO icon
363
Frontline
FRO
$9.06B
$3.75M 0.02%
+423,262
New +$3.83M
RDWR icon
364
Radware
RDWR
$1.24B
$3.7M 0.02%
170,692
-891
-0.5% -$23.3K
TELL
365
DELISTED
Tellurian Inc.
TELL
$3.7M 0.02%
1,240,564
-552,647
-31% -$2.55M
CYTK icon
366
Cytokinetics
CYTK
$10.3B
$3.69M 0.02%
93,839
+10,574
+13% +$426K
DXC icon
367
DXC Technology
DXC
$1.76B
$3.69M 0.02%
121,653
-38,175
-24% -$1.18M
RSG icon
368
Republic Services
RSG
$66.1B
$3.63M 0.02%
27,773
+12,006
+76% +$1.58M
JBLU icon
369
JetBlue
JBLU
$2.2B
$3.62M 0.02%
432,803
+43,692
+11% +$467K
CRL icon
370
Charles River Laboratories
CRL
$13.4B
$3.62M 0.02%
16,923
-9,110
-35% -$2.23M
PARR icon
371
Par Pacific Holdings
PARR
$4.06B
$3.62M 0.02%
232,123
+211,549
+1,028% +$3.33M
HD icon
372
Home Depot
HD
$341B
$3.58M 0.02%
13,072
-123,217
-90% -$36.4M
CHGG icon
373
Chegg
CHGG
$87.7M
$3.58M 0.02%
190,516
+171,112
+882% +$3.92M
WDAY icon
374
Workday
WDAY
$51.4B
$3.55M 0.02%
25,443
-33,814
-57% -$6.14M
VTLE
375
DELISTED
Vital Energy
VTLE
$3.53M 0.02%
51,176
-9,092
-15% -$729K
13 14
15
16 17

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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.