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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
CHH icon
676
Choice Hotels
CHH
$4.71B
$930K 0.01%
+8,492
New +$974K
PHM icon
677
Pultegroup
PHM
$24.9B
$930K 0.01%
24,799
-803
-3% -$33.8K
CBAY
678
DELISTED
Cymabay Therapeutics
CBAY
$928K 0.01%
265,062
+119,149
+82% +$428K
OPTU
679
Optimum Communications Inc
OPTU
$228M
$914K 0.01%
156,793
-729,869
-82% -$6.99M
LSAK icon
680
Lesaka Technologies
LSAK
$414M
$912K 0.01%
258,954
-3,893
-1% -$19.6K
PCB icon
681
PCB Bancorp
PCB
$400M
$898K 0.01%
49,713
+6,502
+15% +$124K
TW icon
682
Tradeweb Markets
TW
$22.3B
$894K 0.01%
+15,852
New +$1.08M
SBS icon
683
Sabesp
SBS
$16.5B
$888K 0.01%
+502,648
New +$852K
BKU icon
684
Bankunited
BKU
$3.41B
$874K 0.01%
+25,565
New +$956K
LGF.B
685
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$870K 0.01%
125,123
+83,978
+204% +$762K
WELL icon
686
Welltower
WELL
$169B
$869K 0.01%
13,504
+10,018
+287% +$783K
EVH icon
687
Evolent Health
EVH
$527M
$868K 0.01%
+24,165
New +$851K
AVLR
688
DELISTED
Avalara, Inc.
AVLR
$864K 0.01%
9,412
+4,955
+111% +$444K
SNDX icon
689
Syndax Pharmaceuticals
SNDX
$1.7B
$861K 0.01%
+35,812
New +$803K
BG icon
690
Bunge Global
BG
$21.7B
$856K 0.01%
10,361
-19,679
-66% -$1.83M
SPG icon
691
Simon Property Group
SPG
$71.7B
$856K 0.01%
+9,541
New +$976K
VMD icon
692
Viemed Healthcare
VMD
$349M
$851K 0.01%
141,600
+30,900
+28% +$198K
KPTI icon
693
Karyopharm Therapeutics
KPTI
$45.1M
$849K 0.01%
10,362
+7,297
+238% +$545K
MGNX icon
694
MacroGenics
MGNX
$259M
$840K 0.01%
242,909
+22,114
+10% +$84.6K
JNPR
695
DELISTED
Juniper Networks
JNPR
$833K 0.01%
31,878
-4,391
-12% -$124K
LU icon
696
Lufax Holding
LU
$1.31B
$831K 0.01%
81,784
+17,955
+28% +$307K
ANGI icon
697
Angi Inc
ANGI
$196M
$829K 0.01%
28,102
+1,650
+6% +$72.7K
SIVB
698
DELISTED
SVB Financial Group
SIVB
$823K 0.01%
2,450
-8,591
-78% -$3.46M
TUP
699
DELISTED
Tupperware Brands Corporation
TUP
$819K 0.01%
125,061
+26,693
+27% +$240K
RYZ
700
Ryerson Holding Corp
RYZ
$1.5B
$816K 0.01%
31,720
-34,564
-52% -$920K
26 27
28
29 30

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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.