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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
AVY icon
876
Avery Dennison
AVY
$13.6B
$277K ﹤0.01%
+1,709
New +$292K
KMB icon
877
Kimberly-Clark
KMB
$36.8B
$277K ﹤0.01%
2,052
+355
+21% +$46.8K
XBIT icon
878
XBiotech
XBIT
$71M
$277K ﹤0.01%
49,112
+25,509
+108% +$172K
ITW icon
879
Illinois Tool Works
ITW
$82.9B
$275K ﹤0.01%
+1,507
New +$301K
BZH icon
880
Beazer Homes USA
BZH
$874M
$273K ﹤0.01%
+22,587
New +$330K
UHAL icon
881
U-Haul Holding Co
UHAL
$14.4B
$272K ﹤0.01%
5,690
-17,380
-75% -$899K
ALDX icon
882
Aldeyra Therapeutics
ALDX
$86.9M
$271K ﹤0.01%
+67,914
New +$234K
XXII
883
22nd Century Group
XXII
$1.42M
– –
0
– –
GORO icon
884
Goldgroup Mining Inc.
GORO
$211M
$267K ﹤0.01%
163,544
-5,689
-3% -$11.2K
IART icon
885
Integra LifeSciences
IART
$1.42B
$266K ﹤0.01%
+4,916
New +$295K
DOV icon
886
Dover
DOV
$27.8B
$265K ﹤0.01%
+2,183
New +$295K
MTD icon
887
Mettler-Toledo International
MTD
$28.7B
$264K ﹤0.01%
+230
New +$289K
RMO
888
DELISTED
Romeo Power, Inc.
RMO
$264K ﹤0.01%
+587,664
New +$551K
AON icon
889
Aon
AON
$75.7B
$262K ﹤0.01%
971
+58
+6% +$16.7K
BAND
890
Bandwidth Inc
BAND
$1.74B
$262K ﹤0.01%
13,900
+5,459
+65% +$126K
ENOV icon
891
Enovis
ENOV
$1.48B
$261K ﹤0.01%
+4,746
New +$306K
BGSF icon
892
BGSF Inc
BGSF
$59.2M
$259K ﹤0.01%
20,918
+174
+0.8% +$2.18K
HRTG icon
893
Heritage Insurance Holdings
HRTG
$989M
$258K ﹤0.01%
97,679
+50,666
+108% +$216K
AES icon
894
AES
AES
$10.5B
$257K ﹤0.01%
+12,211
New +$266K
CRD.A icon
895
Crawford & Co Class A
CRD.A
$632M
$257K ﹤0.01%
32,899
-4,784
-13% -$37.2K
LUMO
896
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$257K ﹤0.01%
33,367
– –
AE
897
DELISTED
Adams Resources & Energy Inc
AE
$253K ﹤0.01%
7,871
+2,191
+39% +$78.8K
QUOT
898
DELISTED
Quotient Technology Inc
QUOT
$253K ﹤0.01%
85,118
-233,072
-73% -$1.11M
MLR icon
899
Miller Industries
MLR
$640M
$252K ﹤0.01%
+11,102
New +$282K
ATRO icon
900
Astronics
ATRO
$4.57B
$248K ﹤0.01%
+29,298
New +$264K
34 35
36
37 38

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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.