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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
WPM icon
26
Wheaton Precious Metals
WPM
$61.3B
$131M 0.86%
4,060,082
-806,934
-17% -$26.5M
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$111M 0.73%
4,561,989
+39,325
+0.9% +$1.04M
B
28
Barrick Mining
B
$67.9B
$106M 0.69%
6,825,121
-1,422,482
-17% -$22.4M
FTS icon
29
Fortis
FTS
$28.7B
$105M 0.69%
2,770,700
+290,800
+12% +$13.2M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$103M 0.67%
1,069,292
-116,848
-10% -$13M
DSGX icon
31
Descartes Systems
DSGX
$6.65B
$102M 0.67%
1,608,274
+59,789
+4% +$4.06M
AMZN icon
32
Amazon
AMZN
$2.88T
$95.1M 0.62%
841,561
+8,538
+1% +$1.08M
IMO icon
33
Imperial Oil
IMO
$63.1B
$94.3M 0.62%
2,180,200
-354,005
-14% -$16.2M
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$91.1M 0.6%
1,889,272
-77,600
-4% -$4.53M
RCI icon
35
Rogers Communications
RCI
$19.4B
$88.9M 0.58%
2,310,184
-749,444
-24% -$33.2M
SU icon
36
Suncor Energy
SU
$74.7B
$84.5M 0.55%
3,003,420
-1,974,228
-40% -$62.4M
MFC icon
37
Manulife Financial
MFC
$72.6B
$81.5M 0.53%
5,198,998
+1,488,006
+40% +$26.1M
AQN icon
38
Algonquin Power & Utilities
AQN
$4.44B
$72.4M 0.47%
6,632,128
+124,800
+2% +$1.69M
RBA icon
39
RB Global
RBA
$16B
$68.6M 0.45%
1,098,934
+609,934
+125% +$41.5M
BCE icon
40
BCE
BCE
$21.6B
$66.5M 0.44%
1,587,349
-1,058,900
-40% -$51.4M
GIB icon
41
CGI
GIB
$15.3B
$61.1M 0.4%
812,681
-43,319
-5% -$3.53M
AEM icon
42
Agnico Eagle Mines
AEM
$93.8B
$59M 0.39%
1,398,625
+55,984
+4% +$2.4M
AUY
43
DELISTED
Yamana Gold, Inc.
AUY
$59M 0.39%
13,055,303
-423,079
-3% -$1.96M
CCJ icon
44
Cameco
CCJ
$43.1B
$58.5M 0.38%
2,208,941
+1,154,898
+110% +$29.6M
STN icon
45
Stantec
STN
$8.47B
$56.5M 0.37%
1,289,510
-127,768
-9% -$6.02M
TSLA icon
46
Tesla
TSLA
$1.29T
$56.1M 0.37%
211,559
+4,628
+2% +$1.29M
MGA icon
47
Magna International
MGA
$18.6B
$56.1M 0.37%
1,184,147
+695,691
+142% +$40.5M
UNH icon
48
UnitedHealth
UNH
$364B
$55.4M 0.36%
109,600
-2,362
-2% -$1.24M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$55.3M 0.36%
578,406
+549,586
+1,907% +$60.9M
COST icon
50
Costco
COST
$421B
$54.5M 0.36%
115,426
+65,345
+130% +$34M
1
2
3 4 5

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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.