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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
CIGI icon
426
Colliers International
CIGI
$5.41B
$2.88M 0.02%
31,431
-6,000
-16% -$700K
PHG icon
427
Philips
PHG
$26.8B
$2.85M 0.02%
216,354
+60,041
+38% +$975K
A icon
428
Agilent Technologies
A
$42.2B
$2.85M 0.02%
23,436
-83,266
-78% -$10.7M
SBUX icon
429
Starbucks
SBUX
$124B
$2.85M 0.02%
33,777
-21,848
-39% -$1.86M
UPWK icon
430
Upwork
UPWK
$1.08B
$2.8M 0.02%
205,278
+92,542
+82% +$1.74M
PCAR icon
431
PACCAR
PCAR
$68.8B
$2.79M 0.02%
50,091
-71,562
-59% -$4.16M
CNO icon
432
CNO Financial Group
CNO
$5.07B
$2.79M 0.02%
155,446
+90,832
+141% +$1.68M
UPS icon
433
United Parcel Service
UPS
$89.8B
$2.79M 0.02%
+17,280
New +$3.27M
RNG icon
434
RingCentral
RNG
$5.66B
$2.75M 0.02%
+68,884
New +$3.3M
MDB icon
435
MongoDB
MDB
$38B
$2.73M 0.02%
13,776
+10,929
+384% +$3.19M
WIX icon
436
WIX.com
WIX
$3.35B
$2.73M 0.02%
34,925
-78,153
-69% -$5.39M
WK icon
437
Workiva
WK
$4.01B
$2.72M 0.02%
34,932
+25,133
+256% +$1.72M
IVV icon
438
iShares Core S&P 500 ETF
IVV
$910B
$2.72M 0.02%
7,572
– –
SHOO icon
439
Steven Madden
SHOO
$3.46B
$2.71M 0.02%
+101,788
New +$3.2M
WBD icon
440
Warner Bros
WBD
$69.6B
$2.71M 0.02%
235,206
+134,062
+133% +$1.82M
NTRA icon
441
Natera
NTRA
$44.8B
$2.65M 0.02%
60,411
-20,781
-26% -$989K
VRT icon
442
Vertiv
VRT
$111B
$2.64M 0.02%
271,259
-423,988
-61% -$4.76M
VMW
443
DELISTED
VMware, Inc
VMW
$2.57M 0.02%
24,124
+195
+0.8% +$22.5K
GILD icon
444
Gilead Sciences
GILD
$171B
$2.55M 0.02%
41,344
+12,849
+45% +$810K
AXNX
445
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.5M 0.02%
35,420
+26,859
+314% +$1.85M
CDNS icon
446
Cadence Design Systems
CDNS
$89.2B
$2.49M 0.02%
15,239
-15,008
-50% -$2.58M
LMT icon
447
Lockheed Martin
LMT
$138B
$2.47M 0.02%
6,392
-849
-12% -$355K
TWTR
448
DELISTED
Twitter, Inc.
TWTR
$2.47M 0.02%
56,286
-22,569
-29% -$919K
GOOS
449
Canada Goose Holdings
GOOS
$850M
$2.45M 0.02%
161,341
+80,541
+100% +$1.51M
WIT icon
450
Wipro
WIT
$19.4B
$2.45M 0.02%
1,038,610
-879,880
-46% -$2.28M
16 17
18
19 20

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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.