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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
RARE icon
476
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.94M 0.01%
+32,581
New +$2M
AG icon
477
First Majestic Silver
AG
$9.26B
$1.93M 0.01%
269,700
+166,500
+161% +$1.63M
ASML icon
478
ASML
ASML
$710B
$1.92M 0.01%
4,035
+181
+5% +$101K
ALGN icon
479
Align Technology
ALGN
$12.5B
$1.92M 0.01%
8,108
-50,755
-86% -$15.6M
ABNB icon
480
Airbnb
ABNB
$111B
$1.91M 0.01%
21,436
-16,896
-44% -$2.2M
SHEL icon
481
Shell
SHEL
$248B
$1.91M 0.01%
36,532
-72,613
-67% -$4.08M
STR
482
DELISTED
Sitio Royalties
STR
$1.89M 0.01%
81,671
+26,441
+48% +$732K
IPI icon
483
Intrepid Potash
IPI
$484M
$1.88M 0.01%
41,535
-41,233
-50% -$3M
DCH
484
Dauch Corp
DCH
$1.6B
$1.86M 0.01%
+247,597
New +$1.86M
KEY icon
485
KeyCorp
KEY
$24.6B
$1.86M 0.01%
107,963
+54,781
+103% +$1.06M
LNT icon
486
Alliant Energy
LNT
$18.2B
$1.86M 0.01%
+31,740
New +$1.92M
ALEC icon
487
Alector
ALEC
$228M
$1.86M 0.01%
182,686
+86,076
+89% +$859K
REGN icon
488
Regeneron Pharmaceuticals
REGN
$83B
$1.85M 0.01%
3,128
-5,204
-62% -$3.38M
KR icon
489
Kroger
KR
$35.1B
$1.84M 0.01%
38,962
+11,973
+44% +$638K
IPGP icon
490
IPG Photonics
IPGP
$3.57B
$1.81M 0.01%
+19,268
New +$1.9M
TJX icon
491
TJX Companies
TJX
$170B
$1.8M 0.01%
32,316
-134,002
-81% -$8.11M
EXPD icon
492
Expeditors International
EXPD
$24.3B
$1.8M 0.01%
18,435
-45,756
-71% -$4.69M
OKTA icon
493
Okta
OKTA
$26.9B
$1.79M 0.01%
19,773
-58,109
-75% -$6.28M
PCG icon
494
PG&E
PCG
$38.5B
$1.78M 0.01%
178,301
+129,780
+267% +$1.53M
CORT icon
495
Corcept Therapeutics
CORT
$11.9B
$1.78M 0.01%
74,664
-62,886
-46% -$1.37M
IP icon
496
International Paper
IP
$21.8B
$1.76M 0.01%
+42,127
New +$1.96M
GILD icon
497
Gilead Sciences
GILD
$171B
$1.76M 0.01%
28,495
-335,610
-92% -$20.8M
INFN
498
DELISTED
Infinera Corporation Common Stock
INFN
$1.74M 0.01%
323,617
-14,073
-4% -$90.1K
SAGE
499
DELISTED
Sage Therapeutics
SAGE
$1.73M 0.01%
53,643
+11,140
+26% +$373K
SB icon
500
Safe Bulkers
SB
$781M
$1.73M 0.01%
453,683
+5,881
+1% +$25.1K
18 19
20
21 22

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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.