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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
ORCL icon
601
Oracle
ORCL
$450B
$1.26M 0.01%
20,719
+9,987
+93% +$731K
ED icon
602
Consolidated Edison
ED
$40.1B
$1.26M 0.01%
+14,733
New +$1.42M
MD icon
603
Pediatrix Medical
MD
$2.14B
$1.25M 0.01%
+75,504
New +$1.52M
GTM
604
ZoomInfo Technologies
GTM
$1.25B
$1.24M 0.01%
+29,857
New +$1.27M
TAL icon
605
TAL Education Group
TAL
$6.43B
$1.22M 0.01%
247,694
+92,166
+59% +$457K
PVH icon
606
PVH
PVH
$3.77B
$1.22M 0.01%
+27,261
New +$1.62M
IDXX icon
607
Idexx Laboratories
IDXX
$44.7B
$1.21M 0.01%
3,716
-7,013
-65% -$2.58M
ALDX icon
608
Aldeyra Therapeutics
ALDX
$86.9M
$1.21M 0.01%
226,197
+158,283
+233% +$950K
NVRO
609
DELISTED
NEVRO CORP.
NVRO
$1.21M 0.01%
25,870
+997
+4% +$46.3K
YUM icon
610
Yum! Brands
YUM
$41.2B
$1.2M 0.01%
11,324
+8,267
+270% +$960K
NIU
611
Niu Technologies
NIU
$166M
$1.2M 0.01%
293,371
-14,274
-5% -$87.2K
ATHM icon
612
Autohome
ATHM
$2.6B
$1.2M 0.01%
41,574
+13,588
+49% +$474K
AXIA
613
DELISTED
AXIA Energia
AXIA
$1.19M 0.01%
+187,569
New +$1.3M
MAR icon
614
Marriott International
MAR
$91.9B
$1.19M 0.01%
8,466
-2,874
-25% -$439K
SOHU
615
Sohu.com
SOHU
$364M
$1.18M 0.01%
73,646
+21,348
+41% +$361K
SSNC icon
616
SS&C Technologies
SSNC
$19.3B
$1.18M 0.01%
+24,781
New +$1.43M
PGEN icon
617
Precigen
PGEN
$2.32B
$1.18M 0.01%
555,574
+428,535
+337% +$904K
VNDA icon
618
Vanda Pharmaceuticals
VNDA
$304M
$1.18M 0.01%
118,930
+49,382
+71% +$521K
DBX icon
619
Dropbox
DBX
$7.81B
$1.17M 0.01%
56,640
+24,581
+77% +$551K
OTEX icon
620
Open Text
OTEX
$6.02B
$1.17M 0.01%
44,400
-491,025
-92% -$17.3M
SBSW icon
621
Sibanye-Stillwater
SBSW
$7.42B
$1.16M 0.01%
124,255
+76,208
+159% +$724K
YELL
622
DELISTED
Yellow Corporation Common Stock
YELL
$1.16M 0.01%
228,483
+73,861
+48% +$405K
GKOS icon
623
Glaukos
GKOS
$11.2B
$1.15M 0.01%
21,583
+4,422
+26% +$228K
MSI icon
624
Motorola Solutions
MSI
$77B
$1.15M 0.01%
5,113
+122
+2% +$28.8K
BCS icon
625
Barclays
BCS
$94.6B
$1.13M 0.01%
+177,102
New +$1.36M
23 24
25
26 27

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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.