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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
DHT icon
376
DHT Holdings
DHT
$3.09B
$3.5M 0.02%
+571,366
New +$3.36M
QURE icon
377
uniQure
QURE
$3.26B
$3.48M 0.02%
186,669
+37,771
+25% +$601K
RJF icon
378
Raymond James Financial
RJF
$34.8B
$3.46M 0.02%
38,695
-37,275
-49% -$3.65M
ALB icon
379
Albemarle
ALB
$15.4B
$3.45M 0.02%
+16,493
New +$3.68M
CVLT icon
380
Commault Systems
CVLT
$6.17B
$3.41M 0.02%
54,179
+12,118
+29% +$753K
UEC icon
381
Uranium Energy
UEC
$5.56B
$3.39M 0.02%
1,101,902
+923,535
+518% +$3.84M
ADSK icon
382
Autodesk
ADSK
$53.1B
$3.39M 0.02%
19,733
-23,541
-54% -$4.53M
INSW icon
383
International Seaways
INSW
$4.73B
$3.36M 0.02%
158,424
+36,217
+30% +$795K
NFE icon
384
New Fortress Energy
NFE
$93.8M
$3.36M 0.02%
+84,825
New +$3.65M
PING
385
DELISTED
Ping Identity Holding Corp.
PING
$3.35M 0.02%
184,797
+19,777
+12% +$440K
BWIN
386
Baldwin Insurance Group
BWIN
$2.98B
$3.35M 0.02%
138,696
-50,686
-27% -$1.23M
SIGA icon
387
SIGA Technologies
SIGA
$208M
$3.35M 0.02%
+288,979
New +$2.6M
TT icon
388
Trane Technologies
TT
$106B
$3.32M 0.02%
+25,548
New +$3.53M
ISEE
389
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.31M 0.02%
344,106
+82,092
+31% +$1.03M
ILMN icon
390
Illumina
ILMN
$29B
$3.29M 0.02%
18,353
+595
+3% +$152K
VRSK icon
391
Verisk Analytics
VRSK
$23.9B
$3.29M 0.02%
18,986
-19,179
-50% -$3.58M
BBD icon
392
Banco Bradesco
BBD
$34.5B
$3.25M 0.02%
997,275
-650,935
-39% -$2.5M
PARA
393
DELISTED
Paramount Global Class B
PARA
$3.24M 0.02%
+131,451
New +$4.01M
LNG icon
394
Cheniere Energy
LNG
$55.2B
$3.23M 0.02%
24,264
+20,948
+632% +$2.85M
QLYS icon
395
Qualys
QLYS
$6.7B
$3.23M 0.02%
25,583
-10,521
-29% -$1.38M
EMBJ
396
Embraer S.A. ADS
EMBJ
$13.2B
$3.21M 0.02%
366,016
+87,154
+31% +$932K
MXL icon
397
MaxLinear
MXL
$7.04B
$3.17M 0.02%
93,217
-26,575
-22% -$1.11M
FVRR icon
398
Fiverr
FVRR
$324M
$3.14M 0.02%
+91,325
New +$4.34M
AGIO icon
399
Agios Pharmaceuticals
AGIO
$2.01B
$3.14M 0.02%
141,655
+32,767
+30% +$740K
GOOGL icon
400
Alphabet (Google) Class A
GOOGL
$4.23T
$3.14M 0.02%
28,820
-92,740
-76% -$10.9M
14 15
16
17 18

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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.