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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
LMT icon
401
Lockheed Martin
LMT
$138B
$3.11M 0.02%
7,241
+3,173
+78% +$1.39M
H icon
402
Hyatt Hotels
H
$16.9B
$3.09M 0.02%
41,848
+305
+0.7% +$26.5K
ZLAB icon
403
Zai Lab
ZLAB
$2.93B
$3.08M 0.02%
88,740
+30,195
+52% +$1.06M
ENPH icon
404
Enphase Energy
ENPH
$5.4B
$3.08M 0.02%
+15,756
New +$2.85M
AME icon
405
Ametek
AME
$58.8B
$3.06M 0.02%
+27,884
New +$3.39M
ARWR icon
406
Arrowhead Research
ARWR
$12.1B
$3.06M 0.02%
86,793
+20,319
+31% +$764K
GL icon
407
Globe Life
GL
$14.1B
$3.04M 0.02%
31,146
-19,035
-38% -$1.87M
CNC icon
408
Centene
CNC
$32.6B
$3M 0.02%
+35,449
New +$2.94M
SABR icon
409
Sabre
SABR
$884M
$3M 0.02%
513,940
-66,159
-11% -$552K
LYB icon
410
LyondellBasell Industries
LYB
$20.2B
$2.95M 0.02%
+33,762
New +$3.52M
TWTR
411
DELISTED
Twitter, Inc.
TWTR
$2.95M 0.02%
78,855
-663,823
-89% -$28.5M
STT icon
412
State Street
STT
$52.2B
$2.88M 0.02%
46,782
+32,891
+237% +$2.33M
PHG icon
413
Philips
PHG
$26.8B
$2.88M 0.02%
156,313
+29,726
+23% +$641K
NTRA icon
414
Natera
NTRA
$44.7B
$2.88M 0.02%
81,192
+24,352
+43% +$902K
IVV icon
415
iShares Core S&P 500 ETF
IVV
$910B
$2.87M 0.02%
7,572
– –
AGRO icon
416
Adecoagro
AGRO
$1.31B
$2.85M 0.02%
336,606
+92,021
+38% +$991K
BUR icon
417
Burford Capital
BUR
$973M
$2.85M 0.02%
281,927
+114,800
+69% +$1.01M
APTV icon
418
Aptiv
APTV
$10.2B
$2.84M 0.02%
+31,844
New +$3.25M
EDIT icon
419
Editas Medicine
EDIT
$432M
$2.79M 0.02%
236,216
+53,731
+29% +$720K
CSGP icon
420
CoStar Group
CSGP
$13.4B
$2.79M 0.02%
+46,203
New +$2.8M
ACDC icon
421
ProFrac Holding
ACDC
$956M
$2.75M 0.02%
+150,000
New +$2.94M
CIG icon
422
CEMIG Preferred Shares
CIG
$5.61B
$2.73M 0.02%
1,755,069
-195,331
-10% -$342K
VMW
423
DELISTED
VMware, Inc
VMW
$2.73M 0.02%
23,929
-1,243
-5% -$141K
BG icon
424
Bunge Global
BG
$21.7B
$2.72M 0.02%
30,040
+10,676
+55% +$1.18M
AN icon
425
AutoNation
AN
$6.9B
$2.7M 0.02%
+24,170
New +$2.74M
15 16
17
18 19

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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.