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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
CSII
651
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.02M 0.01%
73,605
+43,437
+144% +$645K
ESPR
652
DELISTED
Esperion Therapeutics
ESPR
$1.01M 0.01%
+151,504
New +$1.04M
QRVO icon
653
Qorvo
QRVO
$8.68B
$1.01M 0.01%
12,757
-2,102
-14% -$203K
GWW icon
654
W.W. Grainger
GWW
$62.2B
$1.01M 0.01%
2,067
+6
+0.3% +$3.16K
EGY icon
655
Vaalco Energy
EGY
$592M
$1.01M 0.01%
230,626
+11,125
+5% +$57.1K
AVXL icon
656
Anavex Life Sciences
AVXL
$303M
$1M 0.01%
96,927
+80,005
+473% +$844K
CYD icon
657
China Yuchai International
CYD
$1.71B
$991K 0.01%
135,997
-1,086
-0.8% -$9.1K
XOM icon
658
ExxonMobil
XOM
$652B
$989K 0.01%
11,329
+5,376
+90% +$491K
BAND
659
Bandwidth Inc
BAND
$1.74B
$986K 0.01%
82,869
+68,969
+496% +$1.13M
LEGN icon
660
Legend Biotech
LEGN
$3.93B
$985K 0.01%
24,131
+8,727
+57% +$410K
TWOU
661
DELISTED
2U Inc
TWOU
$984K 0.01%
5,248
+2,836
+118% +$738K
BVH
662
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$981K 0.01%
59,405
+12,210
+26% +$275K
SFBS
663
ServisFirst Bancshares
SFBS
$5B
$973K 0.01%
+12,166
New +$1.03M
PLUG icon
664
Plug Power
PLUG
$3.21B
$972K 0.01%
+46,259
New +$1.1M
COKE icon
665
Coca-Cola Consolidated
COKE
$12.7B
$966K 0.01%
+23,460
New +$1.15M
EAT icon
666
Brinker International
EAT
$10.2B
$965K 0.01%
+38,632
New +$1.04M
HRTX icon
667
Heron Therapeutics
HRTX
$63.5M
$965K 0.01%
+228,611
New +$895K
LAC
668
DELISTED
Lithium Americas Corp. Common Shares
LAC
$959K 0.01%
36,600
+2,100
+6% +$55.9K
GRBK icon
669
Green Brick Partners
GRBK
$3.04B
$958K 0.01%
+44,829
New +$1.11M
MDT icon
670
Medtronic
MDT
$116B
$958K 0.01%
11,861
+985
+9% +$88.5K
INVH icon
671
Invitation Homes
INVH
$18B
$955K 0.01%
+28,281
New +$1.05M
MKTX icon
672
MarketAxess Holdings
MKTX
$5.72B
$946K 0.01%
4,253
-103
-2% -$26.4K
KNX icon
673
Knight Transportation
KNX
$11.9B
$940K 0.01%
19,207
+1,277
+7% +$65.4K
NC icon
674
NACCO Industries
NC
$316M
$940K 0.01%
19,984
+2,462
+14% +$107K
WST icon
675
West Pharmaceutical
WST
$24.4B
$940K 0.01%
3,820
-3,440
-47% -$1.05M
25 26
27
28 29

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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.