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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
PRLB icon
776
Protolabs
PRLB
$2.21B
$608K ﹤0.01%
16,691
+2,422
+17% +$105K
HZO icon
777
MarineMax
HZO
$1.15B
$606K ﹤0.01%
20,344
+2,709
+15% +$101K
CSTL icon
778
Castle Biosciences
CSTL
$933M
$602K ﹤0.01%
23,091
+3,628
+19% +$102K
CVGI icon
779
Commercial Vehicle Group
CVGI
$130M
$597K ﹤0.01%
132,566
+22,089
+20% +$141K
WRN
780
Western Copper and Gold
WRN
$541M
$578K ﹤0.01%
456,600
-94,600
-17% -$126K
IHG icon
781
InterContinental Hotels
IHG
$23.5B
$577K ﹤0.01%
11,863
+3,070
+35% +$173K
WING icon
782
Wingstop
WING
$3.1B
$575K ﹤0.01%
+4,585
New +$548K
EGIO
783
DELISTED
Edgio, Inc. Common Stock
EGIO
$575K ﹤0.01%
5,171
-2,034
-28% -$241K
ALLY icon
784
Ally Financial
ALLY
$13.6B
$574K ﹤0.01%
20,623
-15,983
-44% -$531K
FIZZ icon
785
National Beverage
FIZZ
$2.93B
$574K ﹤0.01%
14,882
+7,631
+105% +$381K
DHX icon
786
DHI Group
DHX
$174M
$573K ﹤0.01%
106,592
+7,878
+8% +$41.2K
SEI
787
Solaris Energy Infrastructure
SEI
$3.94B
$573K ﹤0.01%
61,203
-49,328
-45% -$508K
FISI icon
788
Financial Institutions
FISI
$825M
$570K ﹤0.01%
23,684
+5,732
+32% +$149K
GFF icon
789
Griffon
GFF
$4.8B
$569K ﹤0.01%
+19,272
New +$586K
BDX icon
790
Becton Dickinson
BDX
$49.6B
$568K ﹤0.01%
2,550
-291
-10% -$72.4K
ADSK icon
791
Autodesk
ADSK
$54.5B
$566K ﹤0.01%
3,028
-16,705
-85% -$3.38M
NVRI icon
792
Enviri
NVRI
$564M
$564K ﹤0.01%
+150,761
New +$835K
TPH
793
DELISTED
Tri Pointe Homes
TPH
$564K ﹤0.01%
37,300
-96,419
-72% -$1.7M
NWG icon
794
NatWest
NWG
$76.9B
$562K ﹤0.01%
112,684
+29,532
+36% +$182K
WH icon
795
Wyndham Hotels & Resorts
WH
$5.51B
$556K ﹤0.01%
+9,064
New +$607K
VYX icon
796
NCR Voyix
VYX
$1.17B
$546K ﹤0.01%
+46,849
New +$860K
YEXT icon
797
Yext
YEXT
$613M
$543K ﹤0.01%
121,705
-36,147
-23% -$168K
AMN icon
798
AMN Healthcare
AMN
$1.34B
$542K ﹤0.01%
+5,111
New +$560K
DG icon
799
Dollar General
DG
$26.9B
$542K ﹤0.01%
2,260
+7
+0.3% +$1.73K
RCL icon
800
Royal Caribbean
RCL
$82.9B
$542K ﹤0.01%
+14,298
New +$579K
30 31
32
33 34

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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.