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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
BIO icon
626
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.13M 0.01%
2,709
+1,099
+68% +$548K
GTHX
627
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.13M 0.01%
90,139
+50,481
+127% +$577K
SB icon
628
Safe Bulkers
SB
$781M
$1.11M 0.01%
448,790
-4,893
-1% -$16.6K
PAC icon
629
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.11M 0.01%
8,724
+1,240
+17% +$176K
WW
630
DELISTED
WW International
WW
$1.1M 0.01%
280,998
+149,411
+114% +$905K
LPL icon
631
LG Display
LPL
$3.37B
$1.09M 0.01%
267,565
+149,248
+126% +$842K
AFG icon
632
American Financial Group
AFG
$12.1B
$1.09M 0.01%
8,866
-18,752
-68% -$2.46M
COP icon
633
ConocoPhillips
COP
$150B
$1.09M 0.01%
+10,653
New +$1.06M
DASH icon
634
DoorDash
DASH
$93.7B
$1.09M 0.01%
21,965
+3,574
+19% +$239K
GL icon
635
Globe Life
GL
$14B
$1.08M 0.01%
10,864
-20,282
-65% -$2.03M
XEL icon
636
Xcel Energy
XEL
$49.3B
$1.08M 0.01%
+16,805
New +$1.22M
ENV
637
DELISTED
ENVESTNET, INC.
ENV
$1.08M 0.01%
24,229
+13,488
+126% +$720K
NOW icon
638
ServiceNow
NOW
$132B
$1.07M 0.01%
+14,155
New +$1.27M
INFN
639
DELISTED
Infinera Corporation Common Stock
INFN
$1.07M 0.01%
220,507
-103,110
-32% -$565K
BXC icon
640
BlueLinx
BXC
$705M
$1.06M 0.01%
17,142
-3,968
-19% -$286K
PFG icon
641
Principal Financial Group
PFG
$24.6B
$1.06M 0.01%
14,732
+9,377
+175% +$674K
CPT icon
642
Camden Property Trust
CPT
$11.1B
$1.06M 0.01%
+8,873
New +$1.18M
ZEN
643
DELISTED
ZENDESK INC
ZEN
$1.05M 0.01%
13,776
-944
-6% -$71.6K
NTGR icon
644
NETGEAR
NTGR
$647M
$1.05M 0.01%
+52,249
New +$1.18M
CAKE icon
645
Cheesecake Factory
CAKE
$5.57B
$1.04M 0.01%
+35,481
New +$1.08M
NEXT icon
646
NextDecade
NEXT
$1.8B
$1.03M 0.01%
171,646
-93,859
-35% -$624K
STKL
647
DELISTED
SunOpta
STKL
$1.03M 0.01%
113,200
+103,000
+1,010% +$977K
PARA
648
DELISTED
Paramount Global Class B
PARA
$1.03M 0.01%
53,930
-77,521
-59% -$1.86M
HL icon
649
Hecla Mining
HL
$11.9B
$1.02M 0.01%
259,984
+209,957
+420% +$854K
TCN
650
DELISTED
Tricon Residential Inc.
TCN
$1.02M 0.01%
118,400
-10,500
-8% -$111K
24 25
26
27 28

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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.