We are live on ! Find out more
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
STE icon
426
Steris
STE
$23B
$2.67M 0.02%
+12,973
New +$2.93M
FTV icon
427
Fortive
FTV
$18.6B
$2.66M 0.02%
64,840
+15,526
+31% +$687K
ELP
428
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.65M 0.02%
521,476
+223,006
+75% +$1.27M
IAG icon
429
IAMGOLD
IAG
$10.2B
$2.65M 0.02%
1,649,377
-560,700
-25% -$1.41M
NIU
430
Niu Technologies
NIU
$166M
$2.65M 0.02%
307,645
+4,597
+2% +$38.8K
WYNN icon
431
Wynn Resorts
WYNN
$10.5B
$2.63M 0.02%
+46,183
New +$3.05M
CTRA
432
DELISTED
Coterra Energy
CTRA
$2.62M 0.02%
101,454
+15,169
+18% +$460K
ITT icon
433
ITT
ITT
$19.3B
$2.59M 0.02%
38,540
+31,091
+417% +$2.22M
AMH icon
434
American Homes 4 Rent
AMH
$12.4B
$2.55M 0.02%
71,956
-497,846
-87% -$18.8M
EFA icon
435
iShares MSCI EAFE ETF
EFA
$80.3B
$2.55M 0.02%
40,791
– –
SYF icon
436
Synchrony
SYF
$26.1B
$2.55M 0.02%
92,197
-116,361
-56% -$4.04M
CHD icon
437
Church & Dwight Co
CHD
$24.1B
$2.49M 0.02%
+26,912
New +$2.54M
EVBG
438
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.48M 0.02%
88,896
+28,534
+47% +$1.16M
ANSS
439
DELISTED
Ansys
ANSS
$2.45M 0.01%
10,257
+6,176
+151% +$1.63M
BIG
440
DELISTED
Big Lots, Inc.
BIG
$2.42M 0.01%
+115,482
New +$3.4M
TLK icon
441
Telkom Indonesia
TLK
$14.5B
$2.42M 0.01%
89,384
+69,134
+341% +$2.07M
CWEN icon
442
Clearway Energy Class C
CWEN
$7.04B
$2.39M 0.01%
68,580
+37,077
+118% +$1.25M
DAR icon
443
Darling Ingredients
DAR
$10.4B
$2.37M 0.01%
+39,664
New +$3.01M
ASX icon
444
ASE Group
ASX
$103B
$2.35M 0.01%
+455,229
New +$3.03M
UPWK icon
445
Upwork
UPWK
$1.08B
$2.33M 0.01%
112,736
+83,298
+283% +$1.64M
HCAT icon
446
Health Catalyst
HCAT
$132M
$2.32M 0.01%
160,124
+149,001
+1,340% +$2.54M
SLB icon
447
SLB Ltd
SLB
$77.5B
$2.3M 0.01%
+64,218
New +$2.68M
YELP icon
448
Yelp
YELP
$1.32B
$2.29M 0.01%
82,471
+43,809
+113% +$1.36M
PBH icon
449
Prestige Consumer Healthcare
PBH
$2.43B
$2.26M 0.01%
38,406
+22,703
+145% +$1.25M
TPH
450
DELISTED
Tri Pointe Homes
TPH
$2.26M 0.01%
+133,719
New +$2.62M
16 17
18
19 20

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.