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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
DG icon
751
Dollar General
DG
$26.9B
$553K ﹤0.01%
2,253
+937
+71% +$219K
VIA
752
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$552K ﹤0.01%
14,420
+8,033
+126% +$315K
ALLK
753
DELISTED
Allakos
ALLK
$551K ﹤0.01%
176,070
+5,319
+3% +$19.9K
BWFG icon
754
Bankwell Financial Group
BWFG
$542M
$546K ﹤0.01%
17,585
+1,759
+11% +$59.2K
YMAB
755
DELISTED
Y-mAbs Therapeutics
YMAB
$545K ﹤0.01%
36,054
+9,611
+36% +$112K
LQDT icon
756
Liquidity Services
LQDT
$1.35B
$541K ﹤0.01%
40,232
-37,983
-49% -$559K
CHE icon
757
Chemed
CHE
$7.02B
$537K ﹤0.01%
+1,144
New +$558K
ASRT
758
DELISTED
Assertio
ASRT
$536K ﹤0.01%
12,108
+10,673
+744% +$444K
WTI icon
759
W&T Offshore
WTI
$546M
$534K ﹤0.01%
123,551
-248,163
-67% -$1.4M
DAL icon
760
Delta Air Lines
DAL
$60B
$531K ﹤0.01%
18,335
-39,196
-68% -$1.49M
Y
761
DELISTED
Alleghany Corp
Y
$531K ﹤0.01%
+637
New +$533K
HIBB
762
DELISTED
Hibbett, Inc. Common Stock
HIBB
$529K ﹤0.01%
12,106
-10,796
-47% -$498K
RDUS
763
DELISTED
Radius Health, Inc.
RDUS
$528K ﹤0.01%
50,871
-29,892
-37% -$222K
ALLO icon
764
Allogene Therapeutics
ALLO
$683M
$526K ﹤0.01%
+46,106
New +$409K
BAP icon
765
Credicorp
BAP
$29.8B
$517K ﹤0.01%
4,315
+2,377
+123% +$327K
ACET icon
766
Adicet Bio
ACET
$77.3M
$515K ﹤0.01%
2,206
+22
+1% +$4.83K
OGI
767
Organigram Holdings
OGI
$177M
$511K ﹤0.01%
139,375
-18,275
-12% -$93.2K
RRR icon
768
Red Rock Resorts
RRR
$3.67B
$511K ﹤0.01%
+15,308
New +$612K
HOUS
769
DELISTED
Anywhere Real Estate
HOUS
$510K ﹤0.01%
51,905
-100,178
-66% -$1.18M
XOM icon
770
ExxonMobil
XOM
$652B
$510K ﹤0.01%
5,953
+547
+10% +$49.3K
QFIN icon
771
Qfin Holdings
QFIN
$1.52B
$509K ﹤0.01%
29,400
+8,553
+41% +$127K
RIVN icon
772
Rivian
RIVN
$22.9B
$506K ﹤0.01%
+19,645
New +$614K
TDC icon
773
Teradata
TDC
$2.57B
$506K ﹤0.01%
+13,681
New +$546K
PTR
774
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$504K ﹤0.01%
10,798
-72,714
-87% -$3.67M
T icon
775
AT&T
T
$168B
$502K ﹤0.01%
23,956
-678,682
-97% -$13.5M
29 30
31
32 33

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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.