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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
CHKP icon
451
Check Point Software Technologies
CHKP
$13.7B
$2.44M 0.02%
21,803
-171,717
-89% -$20.8M
KBH icon
452
KB Home
KBH
$3.45B
$2.44M 0.02%
+94,081
New +$2.83M
ARE icon
453
Alexandria Real Estate Equities
ARE
$8.33B
$2.44M 0.02%
17,372
-10,363
-37% -$1.59M
EXC icon
454
Exelon
EXC
$47B
$2.43M 0.02%
+64,841
New +$2.87M
AWK icon
455
American Water Works
AWK
$27.1B
$2.43M 0.02%
+18,635
New +$2.81M
DXCM icon
456
DexCom
DXCM
$34.5B
$2.43M 0.02%
30,118
+11,205
+59% +$949K
XIFR
457
XPLR Infrastructure LP
XIFR
$1.09B
$2.42M 0.02%
+33,534
New +$2.69M
CTRA
458
DELISTED
Coterra Energy
CTRA
$2.42M 0.02%
92,781
-8,673
-9% -$248K
FFIV icon
459
F5
FFIV
$23.6B
$2.42M 0.02%
+16,713
New +$2.65M
AKRO
460
DELISTED
Akero Therapeutics
AKRO
$2.39M 0.02%
70,253
+39,162
+126% +$599K
DCH
461
Dauch Corp
DCH
$1.6B
$2.38M 0.02%
348,330
+100,733
+41% +$907K
ELP
462
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.37M 0.02%
500,051
-21,425
-4% -$110K
GGB icon
463
Gerdau
GGB
$9.42B
$2.37M 0.02%
660,704
+314,412
+91% +$1.14M
ULTA icon
464
Ulta Beauty
ULTA
$22.2B
$2.36M 0.02%
+5,883
New +$2.37M
BR icon
465
Broadridge
BR
$19.6B
$2.35M 0.02%
16,279
+13,425
+470% +$2.18M
KZR
466
DELISTED
Kezar Life Sciences
KZR
$2.35M 0.02%
27,268
+3,032
+13% +$295K
SAGE
467
DELISTED
Sage Therapeutics
SAGE
$2.32M 0.02%
59,183
+5,540
+10% +$214K
AVB icon
468
AvalonBay Communities
AVB
$26.3B
$2.31M 0.02%
+12,543
New +$2.53M
KEY icon
469
KeyCorp
KEY
$24.6B
$2.31M 0.02%
144,188
+36,225
+34% +$648K
IPGP icon
470
IPG Photonics
IPGP
$3.57B
$2.29M 0.02%
27,100
+7,832
+41% +$744K
EFA icon
471
iShares MSCI EAFE ETF
EFA
$80.3B
$2.29M 0.02%
40,791
– –
CLDX icon
472
Celldex Therapeutics
CLDX
$3.35B
$2.27M 0.01%
+80,650
New +$2.47M
XPEV icon
473
XPeng
XPEV
$11.3B
$2.27M 0.01%
189,553
+59,483
+46% +$1.28M
NBR icon
474
Nabors Industries
NBR
$1.35B
$2.26M 0.01%
22,273
-8,912
-29% -$1.09M
BLK icon
475
Blackrock
BLK
$183B
$2.24M 0.01%
4,073
-13,767
-77% -$9.01M
17 18
19
20 21

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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.