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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
AGS
826
DELISTED
PlayAGS
AGS
$474K ﹤0.01%
89,507
+21,504
+32% +$129K
VLGEA icon
827
Village Super Market
VLGEA
$638M
$471K ﹤0.01%
24,368
+7,655
+46% +$169K
ERIC icon
828
Ericsson
ERIC
$33.6B
$469K ﹤0.01%
81,660
-21,265
-21% -$152K
UBSI icon
829
United Bankshares
UBSI
$6.68B
$466K ﹤0.01%
+13,025
New +$486K
ITRI icon
830
Itron
ITRI
$4.5B
$461K ﹤0.01%
+10,938
New +$545K
HOUS
831
DELISTED
Anywhere Real Estate
HOUS
$455K ﹤0.01%
56,111
+4,206
+8% +$43.1K
ZBH icon
832
Zimmer Biomet
ZBH
$19B
$455K ﹤0.01%
+4,349
New +$477K
MCRB icon
833
Seres Therapeutics
MCRB
$45M
$450K ﹤0.01%
3,504
+854
+32% +$87.5K
PEG icon
834
Public Service Enterprise Group
PEG
$37.8B
$448K ﹤0.01%
7,966
+388
+5% +$25K
RVLV icon
835
Revolve Group
RVLV
$1.72B
$446K ﹤0.01%
20,568
+6,014
+41% +$158K
BBD icon
836
Banco Bradesco
BBD
$34.3B
$445K ﹤0.01%
121,043
-876,232
-88% -$3.09M
VHI icon
837
Valhi
VHI
$466M
$445K ﹤0.01%
17,697
-7
-0% -$270
VRNT
838
DELISTED
Verint Systems
VRNT
$445K ﹤0.01%
+13,249
New +$577K
LTHM
839
DELISTED
Livent Corporation
LTHM
$445K ﹤0.01%
14,531
-57,935
-80% -$1.62M
AES icon
840
AES
AES
$10.5B
$443K ﹤0.01%
19,602
+7,391
+61% +$175K
CVEO icon
841
Civeo
CVEO
$344M
$443K ﹤0.01%
17,624
-6,774
-28% -$184K
ASRT
842
DELISTED
Assertio
ASRT
$442K ﹤0.01%
12,987
+879
+7% +$39.7K
LGIH icon
843
LGI Homes
LGIH
$1.37B
$438K ﹤0.01%
5,387
+2,811
+109% +$275K
SIBN icon
844
SI-BONE Inc
SIBN
$849M
$434K ﹤0.01%
24,836
+8,899
+56% +$142K
AKAM icon
845
Akamai
AKAM
$18B
$432K ﹤0.01%
5,375
+49
+0.9% +$4.46K
FFIN icon
846
First Financial Bankshares
FFIN
$5.04B
$429K ﹤0.01%
+10,266
New +$441K
PHX
847
DELISTED
PHX Minerals
PHX
$429K ﹤0.01%
132,306
+405
+0.3% +$1.3K
TNL icon
848
Travel + Leisure Co
TNL
$4.58B
$429K ﹤0.01%
+12,572
New +$532K
CAG icon
849
Conagra Brands
CAG
$7.39B
$426K ﹤0.01%
+13,059
New +$448K
NTAP icon
850
NetApp
NTAP
$40.2B
$425K ﹤0.01%
6,868
-14,815
-68% -$1.03M
32 33
34
35 36

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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.