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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
DHI icon
726
D.R. Horton
DHI
$41.9B
$716K ﹤0.01%
10,632
+1,532
+17% +$113K
DISH
727
DELISTED
DISH Network Corp.
DISH
$713K ﹤0.01%
+51,537
New +$911K
DGX icon
728
Quest Diagnostics
DGX
$26.1B
$712K ﹤0.01%
5,806
+9
+0.2% +$1.19K
CMS icon
729
CMS Energy
CMS
$22.1B
$711K ﹤0.01%
12,207
+8,610
+239% +$579K
SEE
730
DELISTED
Sealed Air
SEE
$709K ﹤0.01%
15,918
+7,292
+85% +$400K
FBIN icon
731
Fortune Brands Innovations
FBIN
$5.78B
$708K ﹤0.01%
15,439
-16,494
-52% -$896K
LPLA icon
732
LPL Financial
LPLA
$29.5B
$708K ﹤0.01%
+3,240
New +$689K
VKTX icon
733
Viking Therapeutics
VKTX
$3.84B
$707K ﹤0.01%
259,887
+37,025
+17% +$121K
TNDM icon
734
Tandem Diabetes Care
TNDM
$1.61B
$705K ﹤0.01%
+14,724
New +$807K
ADTN icon
735
Adtran
ADTN
$658M
$702K ﹤0.01%
+35,867
New +$782K
BWFG icon
736
Bankwell Financial Group
BWFG
$542M
$694K ﹤0.01%
23,837
+6,252
+36% +$199K
APD icon
737
Air Products & Chemicals
APD
$68B
$691K ﹤0.01%
2,971
-12,951
-81% -$3.21M
BILI icon
738
Bilibili
BILI
$7.14B
$690K ﹤0.01%
45,071
-19,126
-30% -$435K
CNR
739
Core Natural Resources Inc
CNR
$4.64B
$686K ﹤0.01%
10,665
-99,172
-90% -$6.28M
IBTX
740
DELISTED
Independent Bank Group, Inc.
IBTX
$686K ﹤0.01%
+11,180
New +$772K
VAC icon
741
Marriott Vacations Worldwide
VAC
$4.17B
$679K ﹤0.01%
+5,576
New +$757K
SCWX
742
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$679K ﹤0.01%
84,394
-10,778
-11% -$107K
PLTR icon
743
Palantir
PLTR
$430B
$677K ﹤0.01%
83,260
+10,254
+14% +$91.2K
EXR icon
744
Extra Space Storage
EXR
$31.6B
$676K ﹤0.01%
3,915
+983
+34% +$186K
PB icon
745
Prosperity Bancshares
PB
$8.97B
$675K ﹤0.01%
+10,125
New +$723K
HLF icon
746
Herbalife
HLF
$1.28B
$674K ﹤0.01%
+33,887
New +$839K
IPI icon
747
Intrepid Potash
IPI
$484M
$674K ﹤0.01%
17,037
-24,498
-59% -$1.06M
CHRW icon
748
C.H. Robinson
CHRW
$17.5B
$672K ﹤0.01%
6,982
+3,784
+118% +$407K
JBLU icon
749
JetBlue
JBLU
$2.19B
$672K ﹤0.01%
101,306
-331,497
-77% -$2.7M
JOYY
750
JOYY Inc
JOYY
$3.64B
$665K ﹤0.01%
25,565
+5,126
+25% +$141K
28 29
30
31 32

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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.