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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
CWST icon
526
Casella Waste Systems
CWST
$5.79B
$1.73M 0.01%
+22,646
New +$1.82M
EVBG
527
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.72M 0.01%
55,647
-33,249
-37% -$1.09M
KRYS icon
528
Krystal Biotech
KRYS
$9.72B
$1.71M 0.01%
24,480
+21,278
+665% +$1.54M
ITT icon
529
ITT
ITT
$19.4B
$1.69M 0.01%
25,896
-12,644
-33% -$922K
ANAB icon
530
AnaptysBio
ANAB
$1.66B
$1.68M 0.01%
65,834
-7,444
-10% -$174K
EDU icon
531
New Oriental
EDU
$8.33B
$1.68M 0.01%
70,006
+16,818
+32% +$418K
PRTA icon
532
Prothena Corp
PRTA
$466M
$1.67M 0.01%
27,556
+11,526
+72% +$364K
CSL icon
533
Carlisle Companies
CSL
$14.9B
$1.67M 0.01%
+5,951
New +$1.71M
USFD icon
534
US Foods
USFD
$23.8B
$1.66M 0.01%
+62,656
New +$1.94M
EBAY icon
535
eBay
EBAY
$46.5B
$1.66M 0.01%
44,953
-177,765
-80% -$7.92M
DINO icon
536
HF Sinclair
DINO
$16.3B
$1.64M 0.01%
30,493
-327,023
-91% -$16.2M
ALT icon
537
Altimmune
ALT
$560M
$1.63M 0.01%
+127,562
New +$1.88M
MDGL icon
538
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.62M 0.01%
24,989
+18,264
+272% +$1.27M
PTGX icon
539
Protagonist Therapeutics
PTGX
$9.8B
$1.61M 0.01%
+191,193
New +$1.81M
JKHY icon
540
Jack Henry & Associates
JKHY
$11.1B
$1.61M 0.01%
8,840
+3,754
+74% +$736K
MCY icon
541
Mercury Insurance
MCY
$5.81B
$1.61M 0.01%
56,686
+47,801
+538% +$1.73M
CBOE icon
542
Cboe Global Markets
CBOE
$30.6B
$1.61M 0.01%
+13,702
New +$1.65M
NET icon
543
Cloudflare
NET
$118B
$1.6M 0.01%
+28,999
New +$1.72M
RPRX icon
544
Royalty Pharma
RPRX
$26.1B
$1.6M 0.01%
39,873
+24,128
+153% +$1.03M
QTWO icon
545
Q2 Holdings
QTWO
$4.13B
$1.6M 0.01%
49,560
+24,878
+101% +$1.01M
CECO icon
546
Ceco Environmental
CECO
$4.5B
$1.59M 0.01%
179,985
-13,216
-7% -$113K
BKI
547
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.59M 0.01%
24,582
+4,952
+25% +$326K
TME icon
548
Tencent Music
TME
$14.2B
$1.59M 0.01%
391,668
+195,404
+100% +$889K
DRE
549
DELISTED
Duke Realty Corp.
DRE
$1.59M 0.01%
+32,915
New +$1.93M
OSG
550
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.58M 0.01%
531,919
-1,821
-0.3% -$4.93K
20 21
22
23 24

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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.