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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
IBM icon
651
IBM
IBM
$223B
$871K 0.01%
6,167
+59
+1% +$7.96K
SOHU
652
Sohu.com
SOHU
$364M
$867K 0.01%
52,298
-1,988
-4% -$31K
RCKT icon
653
Rocket Pharmaceuticals
RCKT
$367M
$863K 0.01%
+62,744
New +$748K
SF
654
Stifel
SF
$12.9B
$863K 0.01%
23,099
-33,198
-59% -$1.38M
TIMB icon
655
TIM SA
TIMB
$8.27B
$862K 0.01%
70,986
-42,791
-38% -$584K
CVLG icon
656
Covenant Logistics
CVLG
$880M
$861K 0.01%
68,666
-21,390
-24% -$230K
NPKI
657
NPK International
NPKI
$1.18B
$855K 0.01%
276,618
+32,861
+13% +$126K
LEGN icon
658
Legend Biotech
LEGN
$3.93B
$847K 0.01%
15,404
+3,921
+34% +$166K
WW
659
DELISTED
WW International
WW
$841K 0.01%
+131,587
New +$1.11M
DKS icon
660
Dick's Sporting Goods
DKS
$18.1B
$838K 0.01%
+11,120
New +$988K
NOC icon
661
Northrop Grumman
NOC
$81.6B
$836K 0.01%
1,747
-677
-28% -$311K
KNX icon
662
Knight Transportation
KNX
$11.9B
$830K 0.01%
17,930
-2,545
-12% -$120K
NWL icon
663
Newell Brands
NWL
$2.63B
$825K 0.01%
+43,312
New +$920K
KNTK icon
664
Kinetik
KNTK
$4.16B
$821K 0.01%
+24,035
New +$891K
ATRA icon
665
Atara Biotherapeutics
ATRA
$76.7M
$817K 0.01%
4,196
+2,362
+129% +$386K
MPWR icon
666
Monolithic Power Systems
MPWR
$67B
$816K 0.01%
+2,126
New +$898K
VVNT
667
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$812K ﹤0.01%
233,455
+174,283
+295% +$929K
TECH icon
668
Bio-Techne
TECH
$11.2B
$809K ﹤0.01%
+9,332
New +$875K
PCB icon
669
PCB Bancorp
PCB
$400M
$807K ﹤0.01%
43,211
+1,246
+3% +$25.3K
SWTX
670
DELISTED
SpringWorks Therapeutics
SWTX
$807K ﹤0.01%
+32,770
New +$1.2M
VHI icon
671
Valhi
VHI
$466M
$803K ﹤0.01%
17,704
+301
+2% +$12K
BIO icon
672
Bio-Rad Laboratories Class A
BIO
$9.66B
$797K ﹤0.01%
+1,610
New +$839K
CYH icon
673
Community Health Systems
CYH
$419M
$796K ﹤0.01%
212,202
-180,599
-46% -$1.27M
MAXR
674
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$788K ﹤0.01%
+30,300
New +$943K
LCID icon
675
Lucid Motors
LCID
$2.54B
$780K ﹤0.01%
4,546
-3,298
-42% -$627K
25 26
27
28 29

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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.