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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
METC icon
601
Ramaco Resources Class A
METC
$667M
$1.09M 0.01%
85,800
-15,863
-16% -$239K
NVRO
602
DELISTED
NEVRO CORP.
NVRO
$1.09M 0.01%
24,873
+1,479
+6% +$81.3K
ZEN
603
DELISTED
ZENDESK INC
ZEN
$1.09M 0.01%
14,720
-197,628
-93% -$19.5M
ADPT icon
604
Adaptive Biotechnologies
ADPT
$3.89B
$1.09M 0.01%
134,205
+112,987
+533% +$993K
EDU icon
605
New Oriental
EDU
$8.33B
$1.08M 0.01%
53,188
+3,605
+7% +$49.4K
KRP icon
606
Kimbell Royalty Partners
KRP
$1.52B
$1.07M 0.01%
+68,044
New +$1.18M
PRGO icon
607
Perrigo
PRGO
$1.78B
$1.06M 0.01%
26,169
-33,127
-56% -$1.23M
CVI icon
608
CVR Energy
CVI
$3.58B
$1.06M 0.01%
31,515
+21,551
+216% +$688K
NOG icon
609
Northern Oil and Gas
NOG
$2.61B
$1.06M 0.01%
41,820
+8,744
+26% +$254K
TER icon
610
Teradyne
TER
$64.2B
$1.06M 0.01%
+11,794
New +$1.23M
K
611
DELISTED
Kellanova
K
$1.05M 0.01%
15,675
+4,760
+44% +$309K
ACGL icon
612
Arch Capital
ACGL
$33.5B
$1.05M 0.01%
+23,032
New +$1.07M
MSI icon
613
Motorola Solutions
MSI
$77B
$1.05M 0.01%
4,991
+541
+12% +$118K
PAC icon
614
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.04M 0.01%
7,484
+2,561
+52% +$376K
MYOV
615
DELISTED
Myovant Sciences Ltd.
MYOV
$1.04M 0.01%
84,086
-56,237
-40% -$621K
GLPI icon
616
Gaming and Leisure Properties
GLPI
$12.7B
$1.04M 0.01%
+22,717
New +$1.04M
WMT icon
617
Walmart Inc
WMT
$921B
$1.04M 0.01%
25,671
-101,328
-80% -$4.67M
JNPR
618
DELISTED
Juniper Networks
JNPR
$1.03M 0.01%
36,269
-450,746
-93% -$14.2M
SCWX
619
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.03M 0.01%
95,172
+3,738
+4% +$42.5K
VZ icon
620
Verizon
VZ
$200B
$1.02M 0.01%
20,153
+11,706
+139% +$592K
TK icon
621
Teekay
TK
$1.06B
$1.02M 0.01%
354,610
+166,826
+89% +$546K
CEG icon
622
Constellation Energy
CEG
$98.7B
$1.01M 0.01%
17,723
-10,767
-38% -$648K
PHM icon
623
Pultegroup
PHM
$24.9B
$1.01M 0.01%
+25,602
New +$1.08M
OIS icon
624
Oil States International
OIS
$526M
$998K 0.01%
184,198
+9,834
+6% +$68.6K
RDFN
625
DELISTED
Redfin
RDFN
$990K 0.01%
120,086
+102,847
+597% +$1.18M
23 24
25
26 27

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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.