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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
AAP icon
626
Advance Auto Parts
AAP
$3.46B
$988K 0.01%
+5,710
New +$1.13M
CTLT
627
DELISTED
CATALENT, INC.
CTLT
$988K 0.01%
+9,206
New +$937K
TME icon
628
Tencent Music
TME
$14.2B
$985K 0.01%
196,264
+19,606
+11% +$86.5K
ASC icon
629
Ardmore Shipping
ASC
$707M
$980K 0.01%
140,659
+6,392
+5% +$42.8K
CPK icon
630
Chesapeake Utilities
CPK
$3.26B
$977K 0.01%
7,545
+4,881
+183% +$637K
MDT icon
631
Medtronic
MDT
$116B
$976K 0.01%
10,876
-28,536
-72% -$2.89M
USAK
632
DELISTED
USA Truck Inc
USAK
$973K 0.01%
30,982
-521
-2% -$8.98K
HAPN
633
Happen Inc
HAPN
$2.27B
$971K 0.01%
83,078
-224,885
-73% -$3.17M
TROW icon
634
T. Rowe Price
TROW
$23.7B
$959K 0.01%
8,443
+4,187
+98% +$532K
MASI
635
DELISTED
Masimo
MASI
$958K 0.01%
7,330
-15,082
-67% -$2.02M
PD icon
636
PagerDuty
PD
$932M
$958K 0.01%
38,648
-78,923
-67% -$2.17M
SUZ icon
637
Suzano
SUZ
$9.84B
$957K 0.01%
100,996
+73,291
+265% +$771K
QTWO icon
638
Q2 Holdings
QTWO
$4.13B
$952K 0.01%
24,682
+17,187
+229% +$836K
INSM icon
639
Insmed
INSM
$27.6B
$948K 0.01%
48,065
+35,205
+274% +$738K
VRSN icon
640
VeriSign
VRSN
$26B
$938K 0.01%
5,608
+983
+21% +$180K
GWW icon
641
W.W. Grainger
GWW
$62.2B
$937K 0.01%
+2,061
New +$1M
ZS icon
642
Zscaler
ZS
$30.4B
$924K 0.01%
6,183
-2,248
-27% -$398K
JKHY icon
643
Jack Henry & Associates
JKHY
$11.1B
$916K 0.01%
5,086
+1,456
+40% +$273K
SAIL
644
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$916K 0.01%
14,621
-98,832
-87% -$6.1M
REI icon
645
Ring Energy
REI
$349M
$903K 0.01%
339,610
+18,059
+6% +$74.8K
MANH icon
646
Manhattan Associates
MANH
$11.7B
$897K 0.01%
7,824
-19,332
-71% -$2.41M
RLI icon
647
RLI Corp
RLI
$5.87B
$895K 0.01%
15,354
-854
-5% -$49K
NVCR icon
648
NovoCure
NVCR
$2.02B
$886K 0.01%
+12,750
New +$960K
ARCH
649
DELISTED
Arch Resources, Inc.
ARCH
$884K 0.01%
6,180
-10,522
-63% -$1.67M
CIEN icon
650
Ciena
CIEN
$62.7B
$871K 0.01%
19,057
-8,712
-31% -$452K
24 25
26
27 28

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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.