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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
ROK icon
776
Rockwell Automation
ROK
$49.5B
$500K ﹤0.01%
+2,510
New +$567K
EXR icon
777
Extra Space Storage
EXR
$31.6B
$499K ﹤0.01%
2,932
-12,261
-81% -$2.27M
CDNA icon
778
CareDx
CDNA
$2.45B
$498K ﹤0.01%
+23,168
New +$643K
SEE
779
DELISTED
Sealed Air
SEE
$498K ﹤0.01%
+8,626
New +$544K
NXGN
780
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$496K ﹤0.01%
28,436
-18,494
-39% -$353K
HUBB icon
781
Hubbell
HUBB
$26.8B
$492K ﹤0.01%
+2,756
New +$519K
DHX icon
782
DHI Group
DHX
$174M
$491K ﹤0.01%
98,714
-37,541
-28% -$223K
IQ icon
783
iQIYI
IQ
$1.31B
$490K ﹤0.01%
+116,666
New +$470K
NWG icon
784
NatWest
NWG
$76.9B
$488K ﹤0.01%
83,152
-198,764
-71% -$1.19M
IDT icon
785
IDT Corp
IDT
$1.67B
$487K ﹤0.01%
19,349
-23,387
-55% -$646K
AKAM icon
786
Akamai
AKAM
$18B
$486K ﹤0.01%
5,326
-17,687
-77% -$1.84M
AAWW
787
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$486K ﹤0.01%
+7,870
New +$538K
AXNX
788
DELISTED
Axonics, Inc. Common Stock
AXNX
$485K ﹤0.01%
+8,561
New +$469K
CIB icon
789
Grupo Cibest SA
CIB
$22.7B
$482K ﹤0.01%
15,619
-44,648
-74% -$1.76M
CDW icon
790
CDW
CDW
$17.8B
$481K ﹤0.01%
+3,055
New +$514K
MDGL icon
791
Madrigal Pharmaceuticals
MDGL
$11.7B
$481K ﹤0.01%
6,725
+3,376
+101% +$248K
GOSS icon
792
Gossamer Bio
GOSS
$83.3M
$480K ﹤0.01%
57,367
+12,113
+27% +$93.9K
PEG icon
793
Public Service Enterprise Group
PEG
$37.8B
$480K ﹤0.01%
7,578
-26,126
-78% -$1.78M
SBSW icon
794
Sibanye-Stillwater
SBSW
$7.42B
$479K ﹤0.01%
48,047
-378,356
-89% -$4.94M
IHG icon
795
InterContinental Hotels
IHG
$23.5B
$475K ﹤0.01%
+8,793
New +$542K
SNP
796
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$473K ﹤0.01%
10,570
-85,192
-89% -$4.2M
RRGB icon
797
Red Robin
RRGB
$183M
$471K ﹤0.01%
58,621
+1,648
+3% +$17.8K
FISI icon
798
Financial Institutions
FISI
$825M
$467K ﹤0.01%
17,952
-2,034
-10% -$56.5K
MFIN icon
799
Medallion Financial
MFIN
$262M
$467K ﹤0.01%
72,905
+3,989
+6% +$30.4K
NGM
800
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$462K ﹤0.01%
+36,053
New +$499K
30 31
32
33 34

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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.