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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
TTM
376
DELISTED
Tata Motors Limited
TTM
$3.78M 0.02%
155,657
-2,329
-1% -$65.4K
RDWR icon
377
Radware
RDWR
$1.23B
$3.72M 0.02%
170,801
+109
+0.1% +$2.43K
LSXMK
378
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.72M 0.02%
127,362
+51,700
+68% +$1.61M
INCY icon
379
Incyte
INCY
$24.4B
$3.71M 0.02%
55,726
+46,366
+495% +$3.43M
KOF icon
380
Coca-Cola Femsa
KOF
$23.1B
$3.68M 0.02%
63,059
+38,952
+162% +$2.32M
ROCC
381
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.68M 0.02%
116,873
-17,471
-13% -$615K
HBM icon
382
Hudbay
HBM
$11.8B
$3.67M 0.02%
912,449
-141,900
-13% -$568K
DLR icon
383
Digital Realty Trust
DLR
$73.3B
$3.67M 0.02%
36,968
-29,280
-44% -$3.59M
SWI
384
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.66M 0.02%
472,585
+7,063
+2% +$67.7K
CSIQ icon
385
Canadian Solar
CSIQ
$1.04B
$3.6M 0.02%
+96,663
New +$3.68M
GPN icon
386
Global Payments
GPN
$24.3B
$3.6M 0.02%
33,320
-1,674
-5% -$206K
NEM icon
387
Newmont
NEM
$120B
$3.59M 0.02%
85,484
-46,813
-35% -$2.19M
HTHT icon
388
Huazhu Hotels Group
HTHT
$12.5B
$3.58M 0.02%
106,764
+89,870
+532% +$3.4M
KOS icon
389
Kosmos Energy
KOS
$1.49B
$3.57M 0.02%
689,734
-812,250
-54% -$4.92M
ONC
390
BeOne Medicines Ltd
ONC
$40.1B
$3.51M 0.02%
26,023
+18,417
+242% +$3.16M
HON icon
391
Honeywell
HON
$74.5B
$3.5M 0.02%
22,271
-22,516
-50% -$3.92M
PD icon
392
PagerDuty
PD
$878M
$3.5M 0.02%
151,631
+112,983
+292% +$2.92M
CVLT icon
393
Commault Systems
CVLT
$6.07B
$3.46M 0.02%
65,303
+11,124
+21% +$631K
DNLI icon
394
Denali Therapeutics
DNLI
$4.02B
$3.45M 0.02%
+112,532
New +$3.66M
MPT
395
Medical Properties Trust
MPT
$2.47B
$3.42M 0.02%
+288,196
New +$4.37M
AMGN icon
396
Amgen
AMGN
$226B
$3.36M 0.02%
14,898
-76,674
-84% -$18.6M
MANH icon
397
Manhattan Associates
MANH
$11.4B
$3.34M 0.02%
25,076
+17,252
+221% +$2.33M
JCI icon
398
Johnson Controls International
JCI
$92.6B
$3.33M 0.02%
67,550
+42,344
+168% +$2.25M
LULU icon
399
lululemon athletica
LULU
$13.6B
$3.32M 0.02%
+11,865
New +$3.68M
FDX icon
400
FedEx
FDX
$79.1B
$3.28M 0.02%
+22,075
New +$4.66M
14 15
16
17 18

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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.