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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
WRB icon
501
W.R. Berkley
WRB
$26.2B
$1.71M 0.01%
37,572
-5,078
-12% -$231K
ROST icon
502
Ross Stores
ROST
$78.6B
$1.7M 0.01%
24,222
+7,600
+46% +$677K
AROC icon
503
Archrock
AROC
$5.85B
$1.67M 0.01%
202,176
-15,324
-7% -$140K
FAST icon
504
Fastenal
FAST
$58.9B
$1.67M 0.01%
66,966
+12,940
+24% +$349K
HDB icon
505
HDFC Bank
HDB
$119B
$1.67M 0.01%
60,798
-37,358
-38% -$1.05M
KEYS icon
506
Keysight
KEYS
$60.5B
$1.66M 0.01%
12,059
+549
+5% +$78.1K
WDC icon
507
Western Digital
WDC
$168B
$1.66M 0.01%
+48,977
New +$1.97M
PEGA icon
508
Pegasystems
PEGA
$5.51B
$1.66M 0.01%
+69,170
New +$2.07M
HALO icon
509
Halozyme
HALO
$11.4B
$1.65M 0.01%
+37,513
New +$1.62M
LTHM
510
DELISTED
Livent Corporation
LTHM
$1.64M 0.01%
72,466
-94,868
-57% -$2.44M
BILI icon
511
Bilibili
BILI
$7.14B
$1.64M 0.01%
64,197
+8,638
+16% +$208K
VIPS icon
512
Vipshop
VIPS
$6.8B
$1.64M 0.01%
+165,972
New +$1.46M
FBIN icon
513
Fortune Brands Innovations
FBIN
$5.78B
$1.63M 0.01%
+31,933
New +$1.87M
IEX icon
514
IDEX
IEX
$17.6B
$1.63M 0.01%
+8,958
New +$1.69M
SGMO
515
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.6M 0.01%
386,126
+271,712
+237% +$1.17M
ES icon
516
Eversource Energy
ES
$27.2B
$1.59M 0.01%
18,859
-5,711
-23% -$507K
POWI icon
517
Power Integrations
POWI
$3.48B
$1.59M 0.01%
21,159
-22,128
-51% -$1.8M
HUBS icon
518
HubSpot
HUBS
$12B
$1.58M 0.01%
5,257
+4,711
+863% +$1.72M
COGT icon
519
Cogent Biosciences
COGT
$6.47B
$1.57M 0.01%
+174,208
New +$1.19M
ABG icon
520
Asbury Automotive
ABG
$3.78B
$1.57M 0.01%
+9,247
New +$1.6M
NTRS icon
521
Northern Trust
NTRS
$34.8B
$1.55M 0.01%
+16,121
New +$1.7M
SCU
522
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.55M 0.01%
185,897
-11,322
-6% -$125K
MAR icon
523
Marriott International
MAR
$91.9B
$1.54M 0.01%
11,340
-3,856
-25% -$637K
NEX
524
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.54M 0.01%
161,992
+104,815
+183% +$1.1M
HLX icon
525
Helix Energy Solutions
HLX
$1.49B
$1.54M 0.01%
495,800
+26,346
+6% +$114K
19 20
21
22 23

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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.