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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
SABR icon
576
Sabre
SABR
$892M
$1.43M 0.01%
276,828
-237,112
-46% -$1.58M
ADM icon
577
Archer Daniels Midland
ADM
$38.6B
$1.39M 0.01%
17,329
-2,332
-12% -$192K
KALV
578
DELISTED
KalVista Pharmaceuticals
KALV
$1.39M 0.01%
95,586
+29,704
+45% +$415K
SAN icon
579
Banco Santander
SAN
$211B
$1.39M 0.01%
597,935
+537,245
+885% +$1.34M
CL icon
580
Colgate-Palmolive
CL
$74.1B
$1.38M 0.01%
19,693
+2,561
+15% +$201K
MORF
581
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.38M 0.01%
48,807
+20,418
+72% +$569K
HCAT icon
582
Health Catalyst
HCAT
$132M
$1.37M 0.01%
141,326
-18,798
-12% -$249K
AEP icon
583
American Electric Power
AEP
$68.3B
$1.36M 0.01%
+15,782
New +$1.56M
COLB icon
584
Columbia Banking Systems
COLB
$9.18B
$1.36M 0.01%
+47,139
New +$1.42M
DAN icon
585
Dana Inc
DAN
$3.26B
$1.36M 0.01%
119,140
+37,020
+45% +$561K
ASC icon
586
Ardmore Shipping
ASC
$707M
$1.36M 0.01%
148,873
+8,214
+6% +$73.2K
BH icon
587
Biglari Holdings Class B
BH
$1.22B
$1.36M 0.01%
11,756
-200
-2% -$25K
RDFN
588
DELISTED
Redfin
RDFN
$1.35M 0.01%
231,605
+111,519
+93% +$990K
XYL icon
589
Xylem
XYL
$28.1B
$1.35M 0.01%
+15,469
New +$1.41M
STNG icon
590
Scorpio Tankers
STNG
$3.93B
$1.34M 0.01%
31,890
-184,112
-85% -$7.33M
CPRX
591
DELISTED
Catalyst Pharmaceutical
CPRX
$1.32M 0.01%
+103,008
New +$1.22M
CNDT icon
592
Conduent
CNDT
$252M
$1.32M 0.01%
394,949
-70,271
-15% -$293K
WIRE
593
DELISTED
Encore Wire Corp
WIRE
$1.31M 0.01%
+11,381
New +$1.39M
BL icon
594
BlackLine
BL
$1.82B
$1.31M 0.01%
21,822
+5,213
+31% +$350K
IR icon
595
Ingersoll Rand
IR
$32.7B
$1.29M 0.01%
+29,854
New +$1.41M
SEM
596
DELISTED
Select Medical
SEM
$1.29M 0.01%
+108,320
New +$1.54M
ARCH
597
DELISTED
Arch Resources, Inc.
ARCH
$1.28M 0.01%
10,830
+4,650
+75% +$643K
TK icon
598
Teekay
TK
$1.06B
$1.27M 0.01%
354,727
+117
+0% +$389
MCK icon
599
McKesson
MCK
$99.9B
$1.27M 0.01%
+3,744
New +$1.3M
RLMD icon
600
Relmada Therapeutics
RLMD
$507M
$1.27M 0.01%
+34,336
New +$951K
22 23
24
25 26

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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.