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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
CX icon
751
Cemex
CX
$16B
$664K ﹤0.01%
+193,594
New +$766K
VYGR icon
752
Voyager Therapeutics
VYGR
$198M
$664K ﹤0.01%
112,155
-8,076
-7% -$51.7K
AXGN icon
753
Axogen
AXGN
$2.58B
$663K ﹤0.01%
55,641
+5,286
+10% +$52.9K
UAA icon
754
Under Armour
UAA
$2.3B
$663K ﹤0.01%
+99,726
New +$873K
DLTR icon
755
Dollar Tree
DLTR
$24.9B
$658K ﹤0.01%
4,832
-23,797
-83% -$3.7M
EC icon
756
Ecopetrol
EC
$35.4B
$654K ﹤0.01%
73,235
+53,724
+275% +$552K
QFIN icon
757
Qfin Holdings
QFIN
$1.52B
$654K ﹤0.01%
51,002
+21,602
+73% +$314K
CDW icon
758
CDW
CDW
$17.8B
$651K ﹤0.01%
4,169
+1,114
+36% +$191K
APEI icon
759
American Public Education
APEI
$828M
$648K ﹤0.01%
+70,904
New +$881K
KOD icon
760
Kodiak Sciences
KOD
$2.5B
$648K ﹤0.01%
83,715
+55,409
+196% +$538K
BIG
761
DELISTED
Big Lots, Inc.
BIG
$638K ﹤0.01%
40,844
-74,638
-65% -$1.61M
REI icon
762
Ring Energy
REI
$349M
$636K ﹤0.01%
274,204
-65,406
-19% -$179K
SFNC icon
763
Simmons First National
SFNC
$3.46B
$635K ﹤0.01%
+29,158
New +$674K
YMAB
764
DELISTED
Y-mAbs Therapeutics
YMAB
$632K ﹤0.01%
43,852
+7,798
+22% +$129K
TCMD icon
765
Tactile Systems Technology
TCMD
$537M
$630K ﹤0.01%
80,908
+22,334
+38% +$186K
TM icon
766
Toyota
TM
$223B
$629K ﹤0.01%
+4,825
New +$732K
PUMP icon
767
ProPetro Holding
PUMP
$1.42B
$627K ﹤0.01%
+77,896
New +$696K
RIVN icon
768
Rivian
RIVN
$22.9B
$626K ﹤0.01%
19,026
-619
-3% -$21.1K
SRRK icon
769
Scholar Rock
SRRK
$6.46B
$623K ﹤0.01%
+89,879
New +$749K
FE icon
770
FirstEnergy
FE
$27.1B
$619K ﹤0.01%
+16,723
New +$661K
KAMN
771
DELISTED
Kaman Corp
KAMN
$619K ﹤0.01%
22,148
+11,863
+115% +$370K
CF icon
772
CF Industries
CF
$17.7B
$616K ﹤0.01%
+6,401
New +$625K
HIMS icon
773
Hims & Hers Health
HIMS
$6.71B
$616K ﹤0.01%
+110,321
New +$665K
LCID icon
774
Lucid Motors
LCID
$2.54B
$614K ﹤0.01%
4,395
-151
-3% -$26.2K
CIB icon
775
Grupo Cibest SA
CIB
$22.7B
$611K ﹤0.01%
25,088
+9,469
+61% +$273K
29 30
31
32 33

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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.