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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
ZUO
551
DELISTED
Zuora, Inc.
ZUO
$1.57M 0.01%
213,409
+138,038
+183% +$1.19M
NFG icon
552
National Fuel Gas
NFG
$7.75B
$1.56M 0.01%
25,297
-86,960
-77% -$6M
SCU
553
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.56M 0.01%
176,007
-9,890
-5% -$91.6K
FCNCA icon
554
First Citizens BancShares
FCNCA
$25.6B
$1.55M 0.01%
+1,947
New +$1.52M
CAAP icon
555
Corporacion America
CAAP
$6.42B
$1.55M 0.01%
233,593
+3,928
+2% +$23.4K
AMX icon
556
America Movil
AMX
$69.8B
$1.55M 0.01%
94,115
-163,561
-63% -$3M
ARWR icon
557
Arrowhead Research
ARWR
$12.1B
$1.55M 0.01%
46,843
-39,950
-46% -$1.61M
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
$1.54M 0.01%
14,844
+579
+4% +$59.3K
BZ icon
559
Kanzhun
BZ
$6.89B
$1.54M 0.01%
91,035
+61,412
+207% +$1.39M
SWTX
560
DELISTED
SpringWorks Therapeutics
SWTX
$1.54M 0.01%
53,827
+21,057
+64% +$604K
OKTA icon
561
Okta
OKTA
$26.9B
$1.53M 0.01%
26,943
+7,170
+36% +$617K
BMY icon
562
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.01%
21,414
-246,540
-92% -$17.9M
BKR icon
563
Baker Hughes
BKR
$63B
$1.51M 0.01%
72,158
-675,314
-90% -$16.9M
CPAY icon
564
Corpay
CPAY
$27.9B
$1.5M 0.01%
+8,484
New +$1.82M
QVCGA
565
DELISTED
QVC Group Inc Series A
QVCGA
$1.49M 0.01%
14,855
+9,900
+200% +$1.43M
NDAQ icon
566
Nasdaq
NDAQ
$54.6B
$1.48M 0.01%
+26,141
New +$1.54M
CDNA icon
567
CareDx
CDNA
$2.45B
$1.48M 0.01%
86,665
+63,497
+274% +$1.36M
GOSS icon
568
Gossamer Bio
GOSS
$83.3M
$1.46M 0.01%
121,546
+64,179
+112% +$797K
NGM
569
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.45M 0.01%
110,699
+74,646
+207% +$1.13M
NFE icon
570
New Fortress Energy
NFE
$93M
$1.44M 0.01%
33,008
-51,817
-61% -$2.6M
RBLX icon
571
Roblox
RBLX
$27.1B
$1.44M 0.01%
+40,165
New +$1.66M
TECH icon
572
Bio-Techne
TECH
$11.2B
$1.44M 0.01%
20,236
+10,904
+117% +$942K
DFS
573
DELISTED
Discover Financial Services
DFS
$1.44M 0.01%
15,788
+8,114
+106% +$821K
OPK icon
574
Opko Health
OPK
$1.04B
$1.43M 0.01%
757,240
+232,618
+44% +$550K
PH icon
575
Parker-Hannifin
PH
$134B
$1.43M 0.01%
+5,894
New +$1.6M
21 22
23
24 25

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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.