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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
AHCO icon
401
AdaptHealth
AHCO
$760M
$3.27M 0.02%
+174,090
New +$3.58M
MXL icon
402
MaxLinear
MXL
$6.95B
$3.26M 0.02%
99,830
+6,613
+7% +$245K
MO icon
403
Altria Group
MO
$109B
$3.25M 0.02%
80,427
-297,177
-79% -$13M
PWR icon
404
Quanta Services
PWR
$101B
$3.24M 0.02%
25,401
+9,422
+59% +$1.29M
BLDR icon
405
Builders FirstSource
BLDR
$7.91B
$3.21M 0.02%
54,530
-292,496
-84% -$18.3M
CRSP icon
406
CRISPR Therapeutics
CRSP
$5.22B
$3.21M 0.02%
49,068
+36,857
+302% +$2.67M
BWIN
407
Baldwin Insurance Group
BWIN
$2.99B
$3.2M 0.02%
121,557
-17,139
-12% -$488K
AFL icon
408
Aflac
AFL
$60.7B
$3.16M 0.02%
56,211
-14,295
-20% -$841K
LEN icon
409
Lennar Class A
LEN
$21.1B
$3.15M 0.02%
43,699
+11,765
+37% +$914K
AEL
410
DELISTED
American Equity Investment Life Holding Company
AEL
$3.15M 0.02%
84,356
+72,078
+587% +$2.7M
ALEC icon
411
Alector
ALEC
$228M
$3.14M 0.02%
331,610
+148,924
+82% +$1.61M
CYTK icon
412
Cytokinetics
CYTK
$10.2B
$3.12M 0.02%
64,284
-29,555
-31% -$1.42M
MUSA icon
413
Murphy USA
MUSA
$10.4B
$3.11M 0.02%
+11,319
New +$3.17M
K
414
DELISTED
Kellanova
K
$3.04M 0.02%
46,561
+30,886
+197% +$2.12M
RAMP icon
415
LiveRamp
RAMP
$2.31B
$3.01M 0.02%
165,775
+107,291
+183% +$2.48M
EIX icon
416
Edison International
EIX
$27.2B
$3M 0.02%
53,082
+43,613
+461% +$2.89M
TLK icon
417
Telkom Indonesia
TLK
$14.5B
$3M 0.02%
103,895
+14,511
+16% +$424K
SIGA icon
418
SIGA Technologies
SIGA
$207M
$2.98M 0.02%
288,883
-96
-0% -$1.54K
SGMO
419
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.96M 0.02%
604,938
+218,812
+57% +$1.12M
FAST icon
420
Fastenal
FAST
$58.9B
$2.96M 0.02%
128,518
+61,552
+92% +$1.55M
EDIT icon
421
Editas Medicine
EDIT
$432M
$2.94M 0.02%
240,244
+4,028
+2% +$62.8K
REGN icon
422
Regeneron Pharmaceuticals
REGN
$83B
$2.92M 0.02%
4,234
+1,106
+35% +$696K
MCHP icon
423
Microchip Technology
MCHP
$42.2B
$2.9M 0.02%
47,547
-121,129
-72% -$7.96M
CEG icon
424
Constellation Energy
CEG
$98.7B
$2.88M 0.02%
34,657
+16,934
+96% +$1.25M
OII icon
425
Oceaneering
OII
$5.11B
$2.88M 0.02%
361,669
+4,750
+1% +$44.7K
15 16
17
18 19

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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.