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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
LII icon
801
Lennox International
LII
$14.5B
$538K ﹤0.01%
+2,415
New +$575K
CLFD icon
802
Clearfield
CLFD
$390M
$536K ﹤0.01%
+5,121
New +$498K
FBP icon
803
First Bancorp
FBP
$4.49B
$536K ﹤0.01%
+39,198
New +$568K
BLCO icon
804
Bausch + Lomb
BLCO
$6.06B
$535K ﹤0.01%
34,800
-278,600
-89% -$4.42M
Y
805
DELISTED
Alleghany Corp
Y
$535K ﹤0.01%
637
– –
VBTX
806
DELISTED
Veritex Holdings
VBTX
$532K ﹤0.01%
+20,023
New +$606K
CCRN
807
DELISTED
Cross Country Healthcare
CCRN
$531K ﹤0.01%
+18,711
New +$481K
ATRC icon
808
AtriCure
ATRC
$2.21B
$527K ﹤0.01%
+13,488
New +$617K
PRA
809
DELISTED
ProAssurance
PRA
$522K ﹤0.01%
+26,731
New +$587K
STOK icon
810
Stoke Therapeutics
STOK
$2.02B
$517K ﹤0.01%
40,238
+23,077
+134% +$368K
SPOK icon
811
Spok Holdings
SPOK
$230M
$516K ﹤0.01%
67,555
+5,539
+9% +$38.4K
EXPD icon
812
Expeditors International
EXPD
$24.3B
$514K ﹤0.01%
5,821
-12,614
-68% -$1.26M
ITCI
813
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$513K ﹤0.01%
11,025
+772
+8% +$40.3K
SLCA
814
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$511K ﹤0.01%
46,711
-5,940
-11% -$75.6K
LOB icon
815
Live Oak Bancshares
LOB
$2.01B
$509K ﹤0.01%
+16,638
New +$597K
MFIN icon
816
Medallion Financial
MFIN
$262M
$509K ﹤0.01%
72,545
-360
-0.5% -$2.58K
REPL icon
817
Replimune Group
REPL
$1.42B
$504K ﹤0.01%
29,170
+18,452
+172% +$352K
DIN icon
818
Dine Brands
DIN
$440M
$502K ﹤0.01%
+7,895
New +$550K
LYV icon
819
Live Nation Entertainment
LYV
$43.3B
$500K ﹤0.01%
+6,581
New +$589K
BBIO icon
820
BridgeBio Pharma
BBIO
$15.9B
$499K ﹤0.01%
50,158
+33,309
+198% +$346K
CLX icon
821
Clorox
CLX
$12.9B
$496K ﹤0.01%
3,860
-685
-15% -$98.8K
VIA
822
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$491K ﹤0.01%
14,202
-218
-2% -$8.61K
NRIM icon
823
Northrim BanCorp
NRIM
$601M
$489K ﹤0.01%
47,056
-9,236
-16% -$94.7K
DBD
824
DELISTED
Diebold Nixdorf Incorporated
DBD
$487K ﹤0.01%
199,652
+159,359
+396% +$532K
IQ icon
825
iQIYI
IQ
$1.31B
$480K ﹤0.01%
177,223
+60,557
+52% +$225K
31 32
33
34 35

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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.