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
-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
LIN icon
51
Linde
LIN
$221B
$54M 0.35%
200,381
+62,866
+46% +$18.1M
TFII icon
52
TFI International
TFII
$12B
$53.5M 0.35%
591,718
-156,300
-21% -$15.2M
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$52.1M 0.34%
949,530
+422,979
+80% +$26.3M
TECK icon
54
Teck Resources
TECK
$32.4B
$50.1M 0.33%
1,649,095
-102,467
-6% -$3.16M
BUD icon
55
AB InBev
BUD
$156B
$49.4M 0.32%
1,094,738
+506,826
+86% +$26.2M
BAC icon
56
Bank of America
BAC
$453B
$48.7M 0.32%
1,613,338
-99,028
-6% -$3.31M
SCHW
57
Charles Schwab
SCHW
$189B
$45.7M 0.3%
635,338
-208,986
-25% -$14.5M
ABST
58
DELISTED
Absolute Software Corp
ABST
$44.6M 0.29%
3,864,010
+603,705
+19% +$6.15M
BP icon
59
BP
BP
$111B
$43.8M 0.29%
1,533,496
+510,783
+50% +$15.2M
ERF
60
DELISTED
Enerplus Corporation
ERF
$43.6M 0.29%
3,083,281
-1,330,467
-30% -$18.7M
GFL icon
61
GFL Environmental
GFL
$14.7B
$42.5M 0.28%
1,683,967
+495,767
+42% +$13.7M
WFG icon
62
West Fraser Timber
WFG
$5.5B
$40.6M 0.27%
561,583
+115,792
+26% +$10M
AXP icon
63
American Express
AXP
$232B
$39.9M 0.26%
295,488
-25,526
-8% -$3.86M
BEPC icon
64
Brookfield Renewable
BEPC
$6.5B
$39.4M 0.26%
1,207,170
+252,259
+26% +$9.7M
IBN icon
65
ICICI Bank
IBN
$107B
$39.1M 0.26%
1,866,284
+728,988
+64% +$15.4M
CI icon
66
Cigna
CI
$73.3B
$39.1M 0.26%
140,794
-15,015
-10% -$4.23M
CSX icon
67
CSX Corp
CSX
$92.8B
$39M 0.26%
1,464,766
-182,888
-11% -$5.68M
P
68
Everpure Inc
P
$37B
$39M 0.26%
1,425,119
+328,288
+30% +$9.28M
HSY icon
69
Hershey
HSY
$37B
$37.7M 0.25%
170,890
-1,545
-0.9% -$346K
NGG icon
70
National Grid
NGG
$81.1B
$36.8M 0.24%
770,067
+23,105
+3% +$1.39M
PBR icon
71
Petrobras
PBR
$114B
$35.9M 0.24%
2,907,772
+1,631,743
+128% +$21.6M
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$35.8M 0.23%
219,407
-40,692
-16% -$6.89M
ACN icon
73
Accenture
ACN
$110B
$35.8M 0.23%
139,059
-63,310
-31% -$18.3M
JPM icon
74
JPMorgan Chase
JPM
$971B
$35.4M 0.23%
339,140
+184,331
+119% +$21.2M
PG icon
75
Procter & Gamble
PG
$335B
$35.1M 0.23%
278,326
-177,574
-39% -$25.2M
1 2
3
4 5

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.