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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
TUP
726
DELISTED
Tupperware Brands Corporation
TUP
$624K ﹤0.01%
98,368
-47,390
-33% -$529K
TNK icon
727
Teekay Tankers
TNK
$2.9B
$623K ﹤0.01%
35,314
+12,491
+55% +$223K
LPSN icon
728
LivePerson
LPSN
$35.9M
$620K ﹤0.01%
2,924
-5,637
-66% -$1.59M
MORF
729
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$616K ﹤0.01%
+28,389
New +$793K
AVTR icon
730
Avantor
AVTR
$9.37B
$612K ﹤0.01%
+19,670
New +$614K
SIG icon
731
Signet Jewelers
SIG
$3.6B
$610K ﹤0.01%
+11,413
New +$744K
JOYY
732
JOYY Inc
JOYY
$3.64B
$610K ﹤0.01%
20,439
+2,440
+14% +$89.8K
SII
733
Sprott
SII
$3.03B
$604K ﹤0.01%
+17,400
New +$728K
DHI icon
734
D.R. Horton
DHI
$41.9B
$602K ﹤0.01%
+9,100
New +$640K
SLCA
735
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$601K ﹤0.01%
+52,651
New +$884K
EIX icon
736
Edison International
EIX
$27.2B
$599K ﹤0.01%
+9,469
New +$642K
VMD icon
737
Viemed Healthcare
VMD
$349M
$599K ﹤0.01%
110,700
+75,000
+210% +$404K
FLO icon
738
Flowers Foods
FLO
$1.6B
$595K ﹤0.01%
+22,625
New +$596K
BHC icon
739
Bausch Health
BHC
$2.37B
$593K ﹤0.01%
+70,900
New +$991K
OSK icon
740
Oshkosh
OSK
$9.41B
$586K ﹤0.01%
+7,132
New +$655K
ITCI
741
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$585K ﹤0.01%
+10,253
New +$581K
NG icon
742
NovaGold Resources
NG
$3.4B
$584K ﹤0.01%
122,200
-22,300
-15% -$139K
CEVA icon
743
CEVA Inc
CEVA
$855M
$577K ﹤0.01%
17,197
-1,117
-6% -$39.4K
ENLC
744
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$575K ﹤0.01%
67,608
+48,011
+245% +$482K
HST icon
745
Host Hotels & Resorts
HST
$15.6B
$574K ﹤0.01%
+36,600
New +$698K
AGO icon
746
Assured Guaranty
AGO
$3.35B
$570K ﹤0.01%
+10,214
New +$589K
KMPR icon
747
Kemper
KMPR
$1.59B
$568K ﹤0.01%
+11,849
New +$594K
NRIM icon
748
Northrim BanCorp
NRIM
$601M
$567K ﹤0.01%
56,292
-24,780
-31% -$254K
ENV
749
DELISTED
ENVESTNET, INC.
ENV
$567K ﹤0.01%
+10,741
New +$735K
SWBI icon
750
Smith & Wesson
SWBI
$643M
$566K ﹤0.01%
+43,108
New +$625K
28 29
30
31 32

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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.