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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
AMH icon
701
American Homes 4 Rent
AMH
$12.3B
$812K 0.01%
24,760
-47,196
-66% -$1.7M
GMED icon
702
Globus Medical
GMED
$11.5B
$807K 0.01%
+13,539
New +$815K
NTCT icon
703
NETSCOUT
NTCT
$2.89B
$802K 0.01%
+25,603
New +$838K
WEX icon
704
WEX
WEX
$6.78B
$793K 0.01%
6,245
-2,441
-28% -$384K
CPRI icon
705
Capri Holdings
CPRI
$1.77B
$792K 0.01%
20,605
+10,490
+104% +$490K
IBM icon
706
IBM
IBM
$223B
$792K 0.01%
6,663
+496
+8% +$65.1K
RTX icon
707
RTX Corp
RTX
$297B
$791K 0.01%
+9,667
New +$875K
PACW
708
DELISTED
PacWest Bancorp
PACW
$786K 0.01%
+34,788
New +$936K
CGNX icon
709
Cognex
CGNX
$10.4B
$784K 0.01%
+18,920
New +$857K
LNC icon
710
Lincoln National
LNC
$8.67B
$781K 0.01%
+17,796
New +$857K
ATKR icon
711
Atkore
ATKR
$3.17B
$779K 0.01%
+10,014
New +$866K
PRKS icon
712
United Parks & Resorts
PRKS
$2.04B
$776K 0.01%
+17,047
New +$848K
PHI icon
713
PLDT
PHI
$4.2B
$769K 0.01%
30,386
-10,696
-26% -$315K
ALC icon
714
Alcon
ALC
$35.5B
$766K 0.01%
+13,166
New +$913K
BLKB icon
715
Blackbaud
BLKB
$2.1B
$763K 0.01%
17,313
+13,337
+335% +$719K
HWC icon
716
Hancock Whitney
HWC
$6.37B
$741K ﹤0.01%
+16,168
New +$778K
CVLG icon
717
Covenant Logistics
CVLG
$880M
$738K ﹤0.01%
51,400
-17,266
-25% -$258K
BHR
718
Braemar Hotels & Resorts
BHR
$139M
$735K ﹤0.01%
170,916
+5,876
+4% +$29.8K
HLX icon
719
Helix Energy Solutions
HLX
$1.49B
$730K ﹤0.01%
189,036
-306,764
-62% -$1.16M
REG icon
720
Regency Centers
REG
$14.1B
$730K ﹤0.01%
+13,550
New +$829K
D icon
721
Dominion Energy
D
$60.3B
$729K ﹤0.01%
+10,550
New +$852K
KURA icon
722
Kura Oncology
KURA
$896M
$727K ﹤0.01%
+53,240
New +$821K
PRCH icon
723
Porch Group
PRCH
$1.92B
$725K ﹤0.01%
322,399
+257,799
+399% +$624K
AMCR icon
724
Amcor
AMCR
$21.4B
$721K ﹤0.01%
13,446
-6,246
-32% -$383K
SWCH
725
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$721K ﹤0.01%
21,396
-768
-3% -$26K
27 28
29
30 31

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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.