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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
WBD icon
551
Warner Bros
WBD
$69.6B
$1.36M 0.01%
+101,144
New +$1.88M
ICPT
552
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.35M 0.01%
98,036
-8,807
-8% -$141K
LSAK icon
553
Lesaka Technologies
LSAK
$414M
$1.35M 0.01%
262,847
-2,920
-1% -$14.5K
WEX icon
554
WEX
WEX
$6.78B
$1.35M 0.01%
8,686
+5,241
+152% +$858K
CUTR
555
DELISTED
Cutera, Inc.
CUTR
$1.35M 0.01%
35,995
+13,309
+59% +$703K
LOPE icon
556
Grand Canyon Education
LOPE
$3.79B
$1.35M 0.01%
14,287
-6,276
-31% -$585K
FATE icon
557
Fate Therapeutics
FATE
$294M
$1.34M 0.01%
54,175
+46,510
+607% +$1.28M
SRPT icon
558
Sarepta Therapeutics
SRPT
$1.95B
$1.34M 0.01%
+17,841
New +$1.31M
KOF icon
559
Coca-Cola Femsa
KOF
$22.9B
$1.33M 0.01%
+24,107
New +$1.35M
OPK icon
560
Opko Health
OPK
$1.04B
$1.33M 0.01%
+524,622
New +$1.53M
TCN
561
DELISTED
Tricon Residential Inc.
TCN
$1.31M 0.01%
128,900
+67,400
+110% +$866K
VISN
562
Vistance Networks Inc
VISN
$2.62B
$1.29M 0.01%
211,549
+82,231
+64% +$575K
LBRDK icon
563
Liberty Broadband Class C
LBRDK
$5.29B
$1.29M 0.01%
11,118
+200
+2% +$24.4K
BKI
564
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.28M 0.01%
19,630
-10,891
-36% -$733K
CAAP icon
565
Corporacion America
CAAP
$6.42B
$1.28M 0.01%
229,665
+7,579
+3% +$46.8K
CPB icon
566
Campbell Soup
CPB
$6.94B
$1.27M 0.01%
+26,396
New +$1.24M
CNCE
567
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.26M 0.01%
300,358
-33,400
-10% -$132K
PHI icon
568
PLDT
PHI
$4.2B
$1.25M 0.01%
41,082
+7,794
+23% +$277K
TROX icon
569
Tronox
TROX
$958M
$1.25M 0.01%
74,249
+47,610
+179% +$862K
WRK
570
DELISTED
WestRock Company
WRK
$1.24M 0.01%
+30,991
New +$1.46M
ONC
571
BeOne Medicines Ltd
ONC
$40.3B
$1.23M 0.01%
7,606
+2,967
+64% +$463K
VLO icon
572
Valero Energy
VLO
$98.7B
$1.23M 0.01%
+11,558
New +$1.37M
ALLY icon
573
Ally Financial
ALLY
$13.6B
$1.23M 0.01%
+36,606
New +$1.46M
JBHT icon
574
JB Hunt Transport Services
JBHT
$26.5B
$1.23M 0.01%
7,781
-274
-3% -$46.4K
AMCR icon
575
Amcor
AMCR
$21.4B
$1.22M 0.01%
+19,692
New +$1.22M
21 22
23
24 25

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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.