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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
AZN icon
51
AstraZeneca
AZN
$246B
$56.2M 0.34%
425,391
+422,088
+12,779% +$55.4M
ACN icon
52
Accenture
ACN
$110B
$56.2M 0.34%
202,369
-66,619
-25% -$20M
EXPE icon
53
Expedia Group
EXPE
$39.1B
$54.7M 0.33%
576,374
+313,346
+119% +$44.4M
TECK icon
54
Teck Resources
TECK
$32.4B
$53.6M 0.33%
1,751,562
-247,550
-12% -$9.77M
SCHW
55
Charles Schwab
SCHW
$189B
$53.3M 0.32%
844,324
-86,327
-9% -$5.95M
BAC icon
56
Bank of America
BAC
$453B
$53.3M 0.32%
1,712,366
+645,627
+61% +$23.2M
GSK icon
57
GSK
GSK
$101B
$49.3M 0.3%
+905,598
New +$50M
PLD icon
58
Prologis
PLD
$134B
$48.6M 0.3%
413,313
+317,793
+333% +$43.9M
VRN
59
DELISTED
Veren
VRN
$48.1M 0.29%
6,766,943
-11,465,396
-63% -$89.9M
CSX icon
60
CSX Corp
CSX
$92.8B
$47.9M 0.29%
1,647,654
+127,842
+8% +$4.17M
TSLA icon
61
Tesla
TSLA
$1.29T
$46.5M 0.28%
206,931
-242,445
-54% -$66.2M
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$46.2M 0.28%
260,099
-92,688
-26% -$16.5M
MS icon
63
Morgan Stanley
MS
$342B
$46.2M 0.28%
606,925
-107,471
-15% -$8.8M
BIPC icon
64
Brookfield Infrastructure
BIPC
$4.93B
$45.3M 0.27%
1,066,321
+338,902
+47% +$16M
NGG icon
65
National Grid
NGG
$81.1B
$44.8M 0.27%
746,962
+103,863
+16% +$6.87M
AXP icon
66
American Express
AXP
$232B
$44.5M 0.27%
321,014
+161,198
+101% +$26.6M
V icon
67
Visa
V
$671B
$44.4M 0.27%
225,667
+54,372
+32% +$11.2M
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$42.4M 0.26%
262,751
-3,227
-1% -$623K
CI icon
69
Cigna
CI
$73.3B
$41.1M 0.25%
155,809
+51,595
+50% +$13.3M
SQM icon
70
Sociedad Química y Minera de Chile
SQM
$20.4B
$39.9M 0.24%
478,029
+445,818
+1,384% +$39.2M
LIN icon
71
Linde
LIN
$221B
$39.5M 0.24%
137,515
+53,068
+63% +$16.6M
ABT icon
72
Abbott
ABT
$192B
$39.3M 0.24%
361,910
+135,872
+60% +$15.4M
ICE icon
73
Intercontinental Exchange
ICE
$85B
$38.9M 0.24%
413,501
-12,177
-3% -$1.3M
HSY icon
74
Hershey
HSY
$37B
$37.1M 0.23%
172,435
-31,372
-15% -$6.84M
VALE icon
75
Vale
VALE
$61.4B
$36M 0.22%
2,460,827
+1,533,286
+165% +$26.2M
1 2
3
4 5

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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.