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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
B
26
Barrick Mining
B
$67.9B
$146M 0.89%
8,247,603
-2,442,195
-23% -$53M
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$133M 0.81%
4,522,664
+342,355
+8% +$9.91M
SHOP icon
28
Shopify
SHOP
$194B
$132M 0.8%
4,214,370
-1,142,300
-21% -$48.8M
BCE icon
29
BCE
BCE
$21.6B
$130M 0.79%
2,646,249
-350,800
-12% -$18.8M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$130M 0.79%
1,186,140
-662,780
-36% -$78.3M
GRP.U
31
DELISTED
Granite Real Estate Investment Trust
GRP.U
$121M 0.73%
1,966,872
-250,650
-11% -$17.5M
IMO icon
32
Imperial Oil
IMO
$63.1B
$119M 0.73%
2,534,205
+188,300
+8% +$9.62M
FTS icon
33
Fortis
FTS
$28.7B
$117M 0.71%
2,479,900
+22,800
+0.9% +$1.12M
QSR icon
34
Restaurant Brands International
QSR
$26.1B
$109M 0.66%
2,179,037
+1,186,355
+120% +$63.5M
DSGX icon
35
Descartes Systems
DSGX
$6.65B
$96.2M 0.58%
1,548,485
+630
+0% +$39.3K
AMZN icon
36
Amazon
AMZN
$2.88T
$88.5M 0.54%
833,023
-511,777
-38% -$64M
AQN icon
37
Algonquin Power & Utilities
AQN
$4.44B
$87.5M 0.53%
6,507,328
+3,775,700
+138% +$54.6M
TSM icon
38
TSMC
TSM
$2.23T
$84M 0.51%
1,026,928
+368,705
+56% +$34.1M
GIB icon
39
CGI
GIB
$15.3B
$68.2M 0.41%
856,000
+442,000
+107% +$35.7M
PG icon
40
Procter & Gamble
PG
$335B
$65.6M 0.4%
455,900
-86,422
-16% -$13M
MFC icon
41
Manulife Financial
MFC
$72.6B
$64.3M 0.39%
3,710,992
+596,350
+19% +$11.3M
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
$62.7M 0.38%
13,478,382
+3,160,400
+31% +$17.1M
STN icon
43
Stantec
STN
$8.47B
$62.1M 0.38%
1,417,278
-244,960
-15% -$11.2M
LLY icon
44
Eli Lilly
LLY
$1.09T
$62M 0.38%
191,110
-15,954
-8% -$4.79M
MRK icon
45
Merck
MRK
$328B
$61.6M 0.37%
675,716
-246,196
-27% -$21.8M
AEM icon
46
Agnico Eagle Mines
AEM
$93.8B
$61.5M 0.37%
1,342,641
-115,880
-8% -$6.45M
TFII icon
47
TFI International
TFII
$12B
$60M 0.36%
748,018
-591,846
-44% -$48.2M
ERF
48
DELISTED
Enerplus Corporation
ERF
$58.3M 0.35%
4,413,748
-2,077,300
-32% -$28.6M
UNH icon
49
UnitedHealth
UNH
$364B
$57.5M 0.35%
111,962
-91,776
-45% -$46.1M
PANW icon
50
Palo Alto Networks
PANW
$315B
$57.3M 0.35%
695,760
+62,772
+10% +$5.57M
1
2
3 4 5

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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.