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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
LU icon
526
Lufax Holding
LU
$1.31B
$1.53M 0.01%
63,829
+34,068
+114% +$791K
ADM icon
527
Archer Daniels Midland
ADM
$38.6B
$1.53M 0.01%
+19,661
New +$1.72M
EGY icon
528
Vaalco Energy
EGY
$592M
$1.52M 0.01%
219,501
– –
RAMP icon
529
LiveRamp
RAMP
$2.31B
$1.51M 0.01%
58,484
+30,714
+111% +$912K
SNOW icon
530
Snowflake
SNOW
$117B
$1.5M 0.01%
10,781
+8,679
+413% +$1.37M
ANAB icon
531
AnaptysBio
ANAB
$1.66B
$1.49M 0.01%
73,278
-5,149
-7% -$114K
LKQ icon
532
LKQ Corp
LKQ
$6.38B
$1.48M 0.01%
+30,194
New +$1.49M
NTLA icon
533
Intellia Therapeutics
NTLA
$1.66B
$1.47M 0.01%
28,480
+17,943
+170% +$911K
BH icon
534
Biglari Holdings Class B
BH
$1.22B
$1.47M 0.01%
11,956
-798
-6% -$107K
GOOS
535
Canada Goose Holdings
GOOS
$850M
$1.46M 0.01%
+80,800
New +$1.71M
NVR icon
536
NVR
NVR
$17B
$1.45M 0.01%
+362
New +$1.54M
NAT icon
537
Nordic American Tanker
NAT
$1.4B
$1.44M 0.01%
677,460
+142,539
+27% +$341K
HLT icon
538
Hilton Worldwide
HLT
$72.2B
$1.44M 0.01%
+12,883
New +$1.78M
BAH icon
539
Booz Allen Hamilton
BAH
$9.43B
$1.43M 0.01%
+15,767
New +$1.35M
NTAP icon
540
NetApp
NTAP
$40.2B
$1.42M 0.01%
21,683
-10,508
-33% -$756K
RYZ
541
Ryerson Holding Corp
RYZ
$1.5B
$1.41M 0.01%
66,284
+24,584
+59% +$771K
BXC icon
542
BlueLinx
BXC
$705M
$1.41M 0.01%
21,110
-9,823
-32% -$738K
DXCM icon
543
DexCom
DXCM
$34.5B
$1.41M 0.01%
18,913
+753
+4% +$68.7K
LFC
544
DELISTED
China Life Insurance Company Ltd.
LFC
$1.4M 0.01%
162,364
-48,544
-23% -$370K
QRVO icon
545
Qorvo
QRVO
$8.68B
$1.4M 0.01%
+14,859
New +$1.6M
AVGO icon
546
Broadcom
AVGO
$1.99T
$1.39M 0.01%
28,620
-123,770
-81% -$6.95M
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.01%
14,265
-622
-4% -$61.9K
DK icon
548
Delek US
DK
$4.18B
$1.38M 0.01%
+53,268
New +$1.44M
CL icon
549
Colgate-Palmolive
CL
$74.1B
$1.37M 0.01%
17,132
-8,880
-34% -$694K
ADNT icon
550
Adient
ADNT
$1.54B
$1.37M 0.01%
+46,167
New +$1.55M
20 21
22
23 24

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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.