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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
BNED icon
851
Barnes & Noble Education
BNED
$424M
$424K ﹤0.01%
+1,766
New +$472K
ACRS icon
852
Aclaris Therapeutics
ACRS
$863M
$423K ﹤0.01%
+26,854
New +$423K
UHAL icon
853
U-Haul Holding Co
UHAL
$14.4B
$423K ﹤0.01%
8,310
+2,620
+46% +$137K
RDN icon
854
Radian Group
RDN
$4.92B
$421K ﹤0.01%
+21,844
New +$465K
WRB icon
855
W.R. Berkley
WRB
$26.2B
$421K ﹤0.01%
9,774
-27,798
-74% -$1.21M
BCH icon
856
Banco de Chile
BCH
$20.5B
$418K ﹤0.01%
+23,647
New +$437K
ALPN
857
DELISTED
Alpine Immune Sciences Inc
ALPN
$414K ﹤0.01%
57,506
+7,317
+15% +$60.3K
TRHC
858
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$412K ﹤0.01%
85,899
+1,972
+2% +$8.46K
PI icon
859
Impinj
PI
$5.46B
$410K ﹤0.01%
+5,127
New +$427K
TOL icon
860
Toll Brothers
TOL
$14B
$410K ﹤0.01%
+9,761
New +$453K
TRUE
861
DELISTED
TrueCar
TRUE
$407K ﹤0.01%
269,656
-24,323
-8% -$55.5K
NDSN icon
862
Nordson
NDSN
$17.3B
$406K ﹤0.01%
+1,912
New +$428K
ADMA icon
863
ADMA Biologics
ADMA
$2.11B
$403K ﹤0.01%
165,638
+134,186
+427% +$322K
LYTS icon
864
LSI Industries
LYTS
$912M
$401K ﹤0.01%
52,131
+3,076
+6% +$21.4K
CEVA icon
865
CEVA Inc
CEVA
$855M
$400K ﹤0.01%
15,247
-1,950
-11% -$62.6K
ITW icon
866
Illinois Tool Works
ITW
$82.9B
$400K ﹤0.01%
2,214
+707
+47% +$139K
OIS icon
867
Oil States International
OIS
$526M
$398K ﹤0.01%
102,426
-81,772
-44% -$391K
HIBB
868
DELISTED
Hibbett, Inc. Common Stock
HIBB
$398K ﹤0.01%
7,996
-4,110
-34% -$216K
CYH icon
869
Community Health Systems
CYH
$419M
$392K ﹤0.01%
182,106
-30,096
-14% -$99.7K
CHX
870
DELISTED
ChampionX
CHX
$391K ﹤0.01%
+19,966
New +$412K
KDP icon
871
Keurig Dr Pepper
KDP
$42.3B
$387K ﹤0.01%
10,812
-13
-0.1% -$492
ASTL icon
872
Algoma Steel
ASTL
$471M
$384K ﹤0.01%
+59,700
New +$533K
WSM icon
873
Williams-Sonoma
WSM
$28.5B
$380K ﹤0.01%
+6,446
New +$457K
SJM icon
874
J.M. Smucker
SJM
$12.9B
$378K ﹤0.01%
2,753
-719
-21% -$98K
QTTB icon
875
Q32 Bio
QTTB
$458M
$375K ﹤0.01%
12,933
+311
+2% +$12.7K
33 34
35
36 37

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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.