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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
KAMN
851
DELISTED
Kaman Corp
KAMN
$321K ﹤0.01%
+10,285
New +$381K
SBGI icon
852
Sinclair Inc
SBGI
$1.03B
$320K ﹤0.01%
15,705
-22,476
-59% -$522K
GPI icon
853
Group 1 Automotive
GPI
$3.14B
$315K ﹤0.01%
+1,853
New +$323K
DAY
854
DELISTED
Dayforce
DAY
$315K ﹤0.01%
+6,707
New +$372K
AVLR
855
DELISTED
Avalara, Inc.
AVLR
$315K ﹤0.01%
+4,457
New +$366K
LSXMA
856
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$311K ﹤0.01%
+11,752
New +$352K
NXTC icon
857
NextCure
NXTC
$37.9M
$310K ﹤0.01%
5,498
+1,527
+38% +$79.7K
ERIE icon
858
Erie Indemnity
ERIE
$13.4B
$306K ﹤0.01%
1,590
-104
-6% -$18.1K
J icon
859
Jacobs Solutions
J
$16.8B
$304K ﹤0.01%
+2,888
New +$323K
LIVN icon
860
LivaNova
LIVN
$4.53B
$304K ﹤0.01%
4,870
-4,358
-47% -$309K
ARCT icon
861
Arcturus Therapeutics
ARCT
$223M
$303K ﹤0.01%
19,276
-35,324
-65% -$693K
LYTS icon
862
LSI Industries
LYTS
$912M
$303K ﹤0.01%
49,055
+3,148
+7% +$20.2K
RUBY
863
DELISTED
Rubius Therapeutics, Inc
RUBY
$301K ﹤0.01%
353,813
+296,886
+522% +$498K
ASMB icon
864
Assembly Biosciences
ASMB
$594M
$300K ﹤0.01%
11,910
-1,836
-13% -$42.3K
ARQ icon
865
Arq
ARQ
$99.6M
$300K ﹤0.01%
64,055
-2,039
-3% -$11.1K
UNIT
866
Uniti Group
UNIT
$2.38B
$296K ﹤0.01%
+31,467
New +$364K
AKRO
867
DELISTED
Akero Therapeutics
AKRO
$294K ﹤0.01%
+31,091
New +$324K
ECHO
868
EchoStar
ECHO
$26.6B
$294K ﹤0.01%
15,241
-80,175
-84% -$1.81M
WEC icon
869
WEC Energy
WEC
$35.9B
$293K ﹤0.01%
2,916
+175
+6% +$17.7K
RBBN icon
870
Ribbon Communications
RBBN
$377M
$288K ﹤0.01%
+94,830
New +$286K
WELL icon
871
Welltower
WELL
$169B
$287K ﹤0.01%
3,486
-13,192
-79% -$1.17M
MIRM icon
872
Mirum Pharmaceuticals
MIRM
$6.02B
$282K ﹤0.01%
14,473
-8,534
-37% -$201K
SPNE
873
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$281K ﹤0.01%
49,695
+6,916
+16% +$60.3K
EPM icon
874
Evolution Petroleum
EPM
$135M
$280K ﹤0.01%
51,252
+20,658
+68% +$139K
AMAT icon
875
Applied Materials
AMAT
$424B
$279K ﹤0.01%
3,065
-36,270
-92% -$3.98M
33 34
35
36 37

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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.