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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
FMS icon
576
Fresenius Medical Care
FMS
$12.6B
$1.21M 0.01%
+48,589
New +$1.45M
ANGI icon
577
Angi Inc
ANGI
$196M
$1.21M 0.01%
26,452
+12,603
+91% +$619K
SPWR
578
DELISTED
SunPower Corporation Common Stock
SPWR
$1.21M 0.01%
76,512
+62,332
+440% +$1.12M
CYD icon
579
China Yuchai International
CYD
$1.71B
$1.21M 0.01%
137,083
-1,322
-1% -$13.7K
JCI icon
580
Johnson Controls International
JCI
$91.7B
$1.21M 0.01%
25,206
+20,116
+395% +$1.12M
SEI
581
Solaris Energy Infrastructure
SEI
$3.94B
$1.2M 0.01%
110,531
+33,546
+44% +$404K
FOLD
582
DELISTED
Amicus Therapeutics
FOLD
$1.19M 0.01%
+110,652
New +$911K
SMPL icon
583
Simply Good Foods
SMPL
$989M
$1.18M 0.01%
+31,359
New +$1.24M
DASH icon
584
DoorDash
DASH
$93.7B
$1.18M 0.01%
+18,391
New +$1.46M
GGB icon
585
Gerdau
GGB
$9.42B
$1.18M 0.01%
+346,292
New +$1.54M
NEXT icon
586
NextDecade
NEXT
$1.8B
$1.18M 0.01%
265,505
+193,873
+271% +$1.2M
CAE icon
587
CAE Inc. Common Shares
CAE
$8.47B
$1.18M 0.01%
47,800
-625,601
-93% -$15.5M
BVH
588
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.18M 0.01%
47,195
+2,405
+5% +$63.6K
CNO icon
589
CNO Financial Group
CNO
$5.07B
$1.17M 0.01%
64,614
+9,473
+17% +$203K
CECO icon
590
Ceco Environmental
CECO
$4.5B
$1.16M 0.01%
193,201
-8,369
-4% -$46.4K
DAN icon
591
Dana Inc
DAN
$3.26B
$1.16M 0.01%
+82,120
New +$1.27M
LVS icon
592
Las Vegas Sands
LVS
$29.6B
$1.15M 0.01%
+34,093
New +$1.18M
CRWD icon
593
CrowdStrike
CRWD
$230B
$1.14M 0.01%
27,108
-112,940
-81% -$5.11M
VOYA icon
594
Voya Financial
VOYA
$9.16B
$1.13M 0.01%
+18,925
New +$1.22M
MKTX icon
595
MarketAxess Holdings
MKTX
$5.72B
$1.11M 0.01%
4,356
-1,668
-28% -$456K
MMM icon
596
3M
MMM
$94.2B
$1.11M 0.01%
10,232
-25,226
-71% -$3.05M
BL icon
597
BlackLine
BL
$1.82B
$1.11M 0.01%
16,609
-7,009
-30% -$480K
ATHM icon
598
Autohome
ATHM
$2.6B
$1.1M 0.01%
+27,986
New +$871K
SCCO icon
599
Southern Copper
SCCO
$158B
$1.1M 0.01%
24,015
-133,157
-85% -$7.6M
OSG
600
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.09M 0.01%
533,740
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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.