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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
ABNB icon
351
Airbnb
ABNB
$110B
$4.23M 0.03%
40,260
+18,824
+88% +$2.09M
ZLAB icon
352
Zai Lab
ZLAB
$2.91B
$4.22M 0.03%
123,539
+34,799
+39% +$1.49M
HSBC icon
353
HSBC
HSBC
$358B
$4.15M 0.03%
+159,019
New +$4.94M
TEL icon
354
TE Connectivity
TEL
$62.7B
$4.1M 0.03%
37,148
-1,178
-3% -$147K
WY icon
355
Weyerhaeuser
WY
$17.9B
$4.08M 0.03%
+142,973
New +$4.87M
NXPI icon
356
NXP Semiconductors
NXPI
$59.1B
$4.08M 0.03%
27,665
-21,375
-44% -$3.58M
HUBS icon
357
HubSpot
HUBS
$10.7B
$4.07M 0.03%
15,071
+9,814
+187% +$3.12M
ABBV icon
358
AbbVie
ABBV
$442B
$4.06M 0.03%
30,254
-22,376
-43% -$3.21M
BAP icon
359
Credicorp
BAP
$30B
$4.06M 0.03%
33,046
+28,731
+666% +$3.68M
AY
360
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4M 0.03%
152,287
-75,273
-33% -$2.49M
IQV icon
361
IQVIA
IQV
$39.5B
$3.99M 0.03%
22,021
-10,661
-33% -$2.34M
CMG icon
362
Chipotle Mexican Grill
CMG
$41.4B
$3.97M 0.03%
+132,050
New +$4.09M
KB icon
363
KB Financial Group
KB
$41.9B
$3.95M 0.03%
131,113
+10,392
+9% +$376K
RIO icon
364
Rio Tinto
RIO
$160B
$3.95M 0.03%
71,746
-96,616
-57% -$5.57M
TROW icon
365
T. Rowe Price
TROW
$23.7B
$3.95M 0.03%
37,586
+29,143
+345% +$3.48M
CRBG icon
366
Corebridge Financial
CRBG
$15.1B
$3.94M 0.03%
+200,000
New +$4.11M
TT icon
367
Trane Technologies
TT
$106B
$3.93M 0.03%
27,117
+1,569
+6% +$234K
FVRR icon
368
Fiverr
FVRR
$318M
$3.92M 0.03%
128,088
+36,763
+40% +$1.31M
ROP icon
369
Roper Technologies
ROP
$38.6B
$3.89M 0.03%
10,817
-7,942
-42% -$3.23M
COGT icon
370
Cogent Biosciences
COGT
$6.55B
$3.88M 0.03%
260,295
+86,087
+49% +$1.18M
BBU
371
DELISTED
Brookfield Business Partners
BBU
$3.87M 0.03%
+197,700
New +$4.28M
SWIR
372
DELISTED
Sierra Wireless
SWIR
$3.85M 0.03%
126,800
-336,400
-73% -$9.67M
NVR icon
373
NVR
NVR
$16.9B
$3.85M 0.03%
965
+603
+167% +$2.57M
DHT icon
374
DHT Holdings
DHT
$3.09B
$3.85M 0.03%
508,560
-62,806
-11% -$470K
PTCT icon
375
PTC Therapeutics
PTCT
$6.03B
$3.8M 0.02%
75,683
+65,600
+651% +$3.21M
13 14
15
16 17

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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.