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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
URI icon
476
United Rentals
URI
$69.7B
$2.24M 0.01%
+8,279
New +$2.41M
AG icon
477
First Majestic Silver
AG
$9.26B
$2.23M 0.01%
291,425
+21,725
+8% +$162K
VRSN icon
478
VeriSign
VRSN
$26B
$2.22M 0.01%
12,785
+7,177
+128% +$1.33M
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
$2.21M 0.01%
+16,153
New +$2.63M
ACDC icon
480
ProFrac Holding
ACDC
$958M
$2.2M 0.01%
144,737
-5,263
-4% -$94.7K
MET icon
481
MetLife
MET
$61.9B
$2.19M 0.01%
+35,953
New +$2.3M
ES icon
482
Eversource Energy
ES
$27.2B
$2.18M 0.01%
28,016
+9,157
+49% +$807K
SUZ icon
483
Suzano
SUZ
$9.84B
$2.18M 0.01%
264,555
+163,559
+162% +$1.45M
ADI icon
484
Analog Devices
ADI
$186B
$2.18M 0.01%
+15,653
New +$2.48M
BUR icon
485
Burford Capital
BUR
$968M
$2.15M 0.01%
287,265
+5,338
+2% +$50.8K
BFH icon
486
Bread Financial
BFH
$4.51B
$2.13M 0.01%
67,734
+10,624
+19% +$416K
SYK icon
487
Stryker
SYK
$131B
$2.13M 0.01%
10,496
-22,199
-68% -$4.67M
CORT icon
488
Corcept Therapeutics
CORT
$11.9B
$2.11M 0.01%
82,298
+7,634
+10% +$204K
VVNT
489
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.11M 0.01%
320,660
+87,205
+37% +$489K
TSCO icon
490
Tractor Supply
TSCO
$18.8B
$2.1M 0.01%
+56,435
New +$2.2M
IRT icon
491
Independence Realty Trust
IRT
$4.01B
$2.06M 0.01%
123,166
-377,346
-75% -$7.63M
NAT icon
492
Nordic American Tanker
NAT
$1.4B
$2.05M 0.01%
766,974
+89,514
+13% +$238K
BEAM icon
493
Beam Therapeutics
BEAM
$2.74B
$2.03M 0.01%
+42,687
New +$2.44M
CNCE
494
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.01M 0.01%
300,358
– –
VIPS icon
495
Vipshop
VIPS
$6.8B
$2.01M 0.01%
239,036
+73,064
+44% +$727K
BAH icon
496
Booz Allen Hamilton
BAH
$9.43B
$1.99M 0.01%
21,546
+5,779
+37% +$548K
TRMB icon
497
Trimble
TRMB
$13.4B
$1.99M 0.01%
36,659
-34,134
-48% -$2.16M
PRG icon
498
PROG Holdings
PRG
$1.7B
$1.98M 0.01%
131,994
+4,780
+4% +$89.7K
SMPL icon
499
Simply Good Foods
SMPL
$989M
$1.97M 0.01%
61,486
+30,127
+96% +$989K
BRY
500
DELISTED
Berry Corp
BRY
$1.96M 0.01%
261,418
-29,470
-10% -$249K
18 19
20
21 22

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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.