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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
ITUB icon
451
Itaú Unibanco
ITUB
$80.9B
$2.24M 0.01%
593,950
+276,820
+87% +$1.23M
BRY
452
DELISTED
Berry Corp
BRY
$2.22M 0.01%
290,888
+178
+0.1% +$1.88K
WST icon
453
West Pharmaceutical
WST
$24.4B
$2.19M 0.01%
7,260
+4,430
+157% +$1.44M
LEN icon
454
Lennar Class A
LEN
$21.1B
$2.18M 0.01%
31,934
-6,607
-17% -$484K
ACAD icon
455
Acadia Pharmaceuticals
ACAD
$4.89B
$2.13M 0.01%
151,516
+93,881
+163% +$1.75M
SFIX
456
Stitch Fix
SFIX
$487M
$2.13M 0.01%
431,260
+205,554
+91% +$1.72M
CINF icon
457
Cincinnati Financial
CINF
$26.5B
$2.13M 0.01%
17,859
+1,306
+8% +$166K
BFH icon
458
Bread Financial
BFH
$4.51B
$2.12M 0.01%
57,110
+45,279
+383% +$2.31M
KDNY
459
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.12M 0.01%
120,942
+94,795
+363% +$1.49M
LSXMK
460
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.11M 0.01%
75,662
+31,137
+70% +$982K
PRG icon
461
PROG Holdings
PRG
$1.7B
$2.1M 0.01%
127,214
+93,389
+276% +$2.39M
F icon
462
Ford
F
$55.4B
$2.07M 0.01%
+186,339
New +$2.55M
NEWR
463
DELISTED
New Relic, Inc.
NEWR
$2.07M 0.01%
41,435
+18,517
+81% +$1.03M
CRON
464
Cronos Group
CRON
$1.16B
$2.05M 0.01%
733,500
-523,700
-42% -$1.63M
HOLX
465
DELISTED
Hologic
HOLX
$2.02M 0.01%
+29,146
New +$2.16M
LPG icon
466
Dorian LPG
LPG
$1.95B
$2.01M 0.01%
132,295
+94,980
+255% +$1.51M
CNDT icon
467
Conduent
CNDT
$252M
$2.01M 0.01%
465,220
+19,041
+4% +$95.6K
HRB icon
468
H&R Block
HRB
$6.76B
$2.01M 0.01%
+56,808
New +$1.75M
KZR
469
DELISTED
Kezar Life Sciences
KZR
$2M 0.01%
+24,236
New +$2.14M
PWR icon
470
Quanta Services
PWR
$101B
$2M 0.01%
15,979
+8,890
+125% +$1.09M
SNPS icon
471
Synopsys
SNPS
$78.8B
$2M 0.01%
6,570
-1,230
-16% -$371K
BEKE icon
472
KE Holdings
BEKE
$18.7B
$1.99M 0.01%
111,037
+5,186
+5% +$73K
VRNS icon
473
Varonis Systems
VRNS
$5.26B
$1.99M 0.01%
67,890
+12,426
+22% +$462K
GBT
474
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.97M 0.01%
61,589
+54,486
+767% +$1.59M
VNOM icon
475
Viper Energy
VNOM
$14.8B
$1.95M 0.01%
73,013
+25,375
+53% +$771K
17 18
19
20 21

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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.