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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
ATO icon
501
Atmos Energy
ATO
$28.7B
$1.93M 0.01%
18,959
-41,274
-69% -$4.73M
CNP icon
502
CenterPoint Energy
CNP
$26.7B
$1.93M 0.01%
68,541
-333,969
-83% -$10.4M
KEYS icon
503
Keysight
KEYS
$60.5B
$1.92M 0.01%
12,206
+147
+1% +$23.5K
ADPT icon
504
Adaptive Biotechnologies
ADPT
$3.89B
$1.92M 0.01%
269,015
+134,810
+100% +$1.27M
UMC icon
505
United Microelectronic
UMC
$48.6B
$1.91M 0.01%
+343,406
New +$2.27M
CIG icon
506
CEMIG Preferred Shares
CIG
$5.58B
$1.9M 0.01%
1,223,408
-531,661
-30% -$916K
ICPT
507
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.9M 0.01%
136,193
+38,157
+39% +$614K
HLN icon
508
Haleon
HLN
$43.2B
$1.89M 0.01%
+311,056
New +$2.01M
CWEN icon
509
Clearway Energy Class C
CWEN
$7.02B
$1.88M 0.01%
59,048
-9,532
-14% -$351K
SYF icon
510
Synchrony
SYF
$26.1B
$1.85M 0.01%
65,799
-26,398
-29% -$852K
GD icon
511
General Dynamics
GD
$106B
$1.85M 0.01%
8,740
-26,482
-75% -$5.98M
SYY icon
512
Sysco
SYY
$40B
$1.85M 0.01%
+26,101
New +$2.17M
MOS icon
513
The Mosaic Company
MOS
$6.92B
$1.84M 0.01%
+38,007
New +$1.96M
AGRO icon
514
Adecoagro
AGRO
$1.31B
$1.83M 0.01%
221,320
-115,286
-34% -$969K
STR
515
DELISTED
Sitio Royalties
STR
$1.81M 0.01%
81,727
+56
+0.1% +$1.45K
HDB icon
516
HDFC Bank
HDB
$119B
$1.78M 0.01%
60,798
– –
PBH icon
517
Prestige Consumer Healthcare
PBH
$2.43B
$1.77M 0.01%
35,535
-2,871
-7% -$159K
ACET icon
518
Adicet Bio
ACET
$77.3M
$1.77M 0.01%
7,774
+5,568
+252% +$1.41M
FRC
519
DELISTED
First Republic Bank
FRC
$1.76M 0.01%
+13,476
New +$2.07M
LPG icon
520
Dorian LPG
LPG
$1.95B
$1.76M 0.01%
129,431
-2,864
-2% -$43.1K
SFIX
521
Stitch Fix
SFIX
$487M
$1.75M 0.01%
444,040
+12,780
+3% +$72.6K
FDS icon
522
Factset
FDS
$10.2B
$1.75M 0.01%
+4,374
New +$1.85M
IAG icon
523
IAMGOLD
IAG
$10.1B
$1.75M 0.01%
1,623,677
-25,700
-2% -$34.3K
MRSN
524
DELISTED
Mersana Therapeutics
MRSN
$1.75M 0.01%
+10,347
New +$1.68M
CUTR
525
DELISTED
Cutera, Inc.
CUTR
$1.73M 0.01%
38,015
+2,020
+6% +$92.1K
19 20
21
22 23

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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.