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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
GEO icon
801
The GEO Group
GEO
$4B
$461K ﹤0.01%
69,909
+8,546
+14% +$56.8K
ENDP
802
DELISTED
Endo International plc
ENDP
$458K ﹤0.01%
983,876
+433,384
+79% +$550K
GEN icon
803
Gen Digital
GEN
$17.7B
$454K ﹤0.01%
+20,687
New +$509K
IMXI icon
804
International Money Express
IMXI
$353M
$454K ﹤0.01%
22,156
-10,860
-33% -$218K
YELL
805
DELISTED
Yellow Corporation Common Stock
YELL
$453K ﹤0.01%
154,622
-29,540
-16% -$120K
AEL
806
DELISTED
American Equity Investment Life Holding Company
AEL
$449K ﹤0.01%
+12,278
New +$467K
QTTB icon
807
Q32 Bio
QTTB
$458M
$448K ﹤0.01%
12,622
+1,738
+16% +$59.3K
SJM icon
808
J.M. Smucker
SJM
$12.9B
$444K ﹤0.01%
+3,472
New +$463K
RYAM icon
809
Rayonier Advanced Materials
RYAM
$570M
$439K ﹤0.01%
167,441
+24,369
+17% +$109K
NNBR icon
810
NN Inc
NNBR
$298M
$438K ﹤0.01%
173,206
+31,322
+22% +$86.8K
MTH icon
811
Meritage Homes
MTH
$4.8B
$436K ﹤0.01%
12,032
+2,494
+26% +$99.5K
PRTA icon
812
Prothena Corp
PRTA
$466M
$435K ﹤0.01%
+16,030
New +$469K
CSII
813
DELISTED
Cardiovascular Systems, Inc.
CSII
$433K ﹤0.01%
30,168
+21,014
+230% +$365K
CBAY
814
DELISTED
Cymabay Therapeutics
CBAY
$430K ﹤0.01%
145,913
+78,692
+117% +$188K
TCMD icon
815
Tactile Systems Technology
TCMD
$537M
$428K ﹤0.01%
+58,574
New +$742K
CSTL icon
816
Castle Biosciences
CSTL
$933M
$427K ﹤0.01%
+19,463
New +$452K
ALPN
817
DELISTED
Alpine Immune Sciences Inc
ALPN
$427K ﹤0.01%
50,189
+21,873
+77% +$189K
OSPN icon
818
OneSpan
OSPN
$624M
$420K ﹤0.01%
35,255
+18,706
+113% +$246K
CPRI icon
819
Capri Holdings
CPRI
$1.77B
$415K ﹤0.01%
+10,115
New +$471K
AXGN icon
820
Axogen
AXGN
$2.58B
$412K ﹤0.01%
50,355
+25,473
+102% +$218K
BR icon
821
Broadridge
BR
$19.6B
$407K ﹤0.01%
2,854
-379
-12% -$55K
PTCT icon
822
PTC Therapeutics
PTCT
$6.01B
$404K ﹤0.01%
+10,083
New +$354K
GDOT icon
823
Green Dot
GDOT
$770M
$403K ﹤0.01%
16,048
-9,902
-38% -$268K
PHX
824
DELISTED
PHX Minerals
PHX
$401K ﹤0.01%
131,901
+2,482
+2% +$8.7K
MCY icon
825
Mercury Insurance
MCY
$5.81B
$394K ﹤0.01%
+8,885
New +$439K
31 32
33
34 35

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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.