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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
GKOS icon
676
Glaukos
GKOS
$11.2B
$779K ﹤0.01%
17,161
-11,351
-40% -$539K
BZ icon
677
Kanzhun
BZ
$6.89B
$778K ﹤0.01%
29,623
+5,084
+21% +$113K
AMC icon
678
AMC Entertainment Holdings
AMC
$2.35B
$777K ﹤0.01%
5,732
-991
-15% -$144K
DGX icon
679
Quest Diagnostics
DGX
$26.1B
$771K ﹤0.01%
5,797
+2,423
+72% +$330K
ERIC icon
680
Ericsson
ERIC
$33.6B
$762K ﹤0.01%
102,925
-7,947
-7% -$64.9K
TRUE
681
DELISTED
TrueCar
TRUE
$761K ﹤0.01%
293,979
-88,558
-23% -$294K
VNDA icon
682
Vanda Pharmaceuticals
VNDA
$304M
$758K ﹤0.01%
+69,548
New +$721K
WRN
683
Western Copper and Gold
WRN
$541M
$758K ﹤0.01%
551,200
+172,900
+46% +$314K
TAL icon
684
TAL Education Group
TAL
$6.43B
$757K ﹤0.01%
155,528
+18,662
+14% +$71.3K
TWOU
685
DELISTED
2U Inc
TWOU
$757K ﹤0.01%
2,412
+1,069
+80% +$330K
YEXT icon
686
Yext
YEXT
$613M
$755K ﹤0.01%
157,852
-20,479
-11% -$114K
ORCL icon
687
Oracle
ORCL
$450B
$750K ﹤0.01%
10,732
+1,263
+13% +$92.5K
TGA
688
DELISTED
Transglobe Energy Corp
TGA
$744K ﹤0.01%
218,100
-590,900
-73% -$2.53M
CRSP icon
689
CRISPR Therapeutics
CRSP
$5.22B
$742K ﹤0.01%
12,211
-21,110
-63% -$1.24M
SWCH
690
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$742K ﹤0.01%
22,164
-715,183
-97% -$23.1M
MDB icon
691
MongoDB
MDB
$38B
$739K ﹤0.01%
2,847
-8,171
-74% -$2.55M
PTC icon
692
PTC
PTC
$16.7B
$738K ﹤0.01%
6,937
+4,529
+188% +$489K
DFS
693
DELISTED
Discover Financial Services
DFS
$726K ﹤0.01%
+7,674
New +$821K
VNTR
694
DELISTED
Venator Materials PLC
VNTR
$721K ﹤0.01%
346,611
+21,214
+7% +$43.4K
INCY icon
695
Incyte
INCY
$24.4B
$711K ﹤0.01%
9,360
-8,167
-47% -$620K
VYGR icon
696
Voyager Therapeutics
VYGR
$198M
$711K ﹤0.01%
120,231
-13,341
-10% -$90.1K
QVCGA
697
DELISTED
QVC Group Inc Series A
QVCGA
$711K ﹤0.01%
4,955
-972
-16% -$189K
BHR
698
Braemar Hotels & Resorts
BHR
$139M
$708K ﹤0.01%
165,040
+18,831
+13% +$106K
BDX icon
699
Becton Dickinson
BDX
$49.6B
$700K ﹤0.01%
2,841
+109
+4% +$27.7K
LAC
700
DELISTED
Lithium Americas Corp. Common Shares
LAC
$695K ﹤0.01%
34,500
-600
-2% -$15.3K
26 27
28
29 30

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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.