We are live on ! Find out more
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
RCM
701
DELISTED
R1 RCM Inc. Common Stock
RCM
$687K ﹤0.01%
32,758
-73,613
-69% -$1.67M
PRLB icon
702
Protolabs
PRLB
$2.21B
$683K ﹤0.01%
14,269
-21,508
-60% -$997K
SYNH
703
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$681K ﹤0.01%
+9,501
New +$695K
ZUO
704
DELISTED
Zuora, Inc.
ZUO
$675K ﹤0.01%
75,371
+63,263
+522% +$703K
LEA icon
705
Lear
LEA
$8.16B
$674K ﹤0.01%
+5,354
New +$706K
DBX icon
706
Dropbox
DBX
$7.81B
$673K ﹤0.01%
32,059
-187,312
-85% -$4.05M
MHK icon
707
Mohawk Industries
MHK
$9.42B
$673K ﹤0.01%
+5,427
New +$721K
LXU icon
708
LSB Industries
LXU
$711M
$672K ﹤0.01%
48,457
+2,352
+5% +$46.9K
EGIO
709
DELISTED
Edgio, Inc. Common Stock
EGIO
$666K ﹤0.01%
7,205
+1,117
+18% +$161K
ENVA icon
710
Enova International
ENVA
$6.52B
$665K ﹤0.01%
23,069
-18,743
-45% -$620K
NC icon
711
NACCO Industries
NC
$316M
$664K ﹤0.01%
17,522
+6,613
+61% +$315K
PLTR icon
712
Palantir
PLTR
$430B
$662K ﹤0.01%
+73,006
New +$722K
RPRX icon
713
Royalty Pharma
RPRX
$26.1B
$662K ﹤0.01%
+15,745
New +$645K
LUMN icon
714
Lumen
LUMN
$6.6B
$661K ﹤0.01%
+60,552
New +$680K
LPL icon
715
LG Display
LPL
$3.37B
$660K ﹤0.01%
118,317
+27,447
+30% +$186K
LHX icon
716
L3Harris
LHX
$53.7B
$659K ﹤0.01%
2,728
-1,889
-41% -$456K
MGNX icon
717
MacroGenics
MGNX
$259M
$651K ﹤0.01%
220,795
+175,342
+386% +$922K
KALV
718
DELISTED
KalVista Pharmaceuticals
KALV
$648K ﹤0.01%
65,882
+42,989
+188% +$474K
WK icon
719
Workiva
WK
$4.01B
$647K ﹤0.01%
+9,799
New +$816K
CVGI icon
720
Commercial Vehicle Group
CVGI
$130M
$645K ﹤0.01%
110,477
+45,542
+70% +$310K
HTHT icon
721
Huazhu Hotels Group
HTHT
$12.5B
$644K ﹤0.01%
+16,894
New +$529K
VKTX icon
722
Viking Therapeutics
VKTX
$3.84B
$644K ﹤0.01%
222,862
+104,156
+88% +$258K
CLX icon
723
Clorox
CLX
$12.9B
$641K ﹤0.01%
4,545
+1,018
+29% +$145K
HZO icon
724
MarineMax
HZO
$1.15B
$637K ﹤0.01%
17,635
+3,670
+26% +$147K
CVEO icon
725
Civeo
CVEO
$344M
$631K ﹤0.01%
24,398
-2,126
-8% -$57.1K
27 28
29
30 31

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.