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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
SYNH
876
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$374K ﹤0.01%
7,922
-1,579
-17% -$102K
EIGR
877
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$366K ﹤0.01%
1,622
+1,143
+239% +$281K
ERIE icon
878
Erie Indemnity
ERIE
$13.4B
$364K ﹤0.01%
1,637
+47
+3% +$9.9K
APLS
879
DELISTED
Apellis Pharmaceuticals
APLS
$363K ﹤0.01%
+5,314
New +$314K
KROS icon
880
Keros Therapeutics
KROS
$211M
$362K ﹤0.01%
+9,620
New +$333K
LUV icon
881
Southwest Airlines
LUV
$22B
$362K ﹤0.01%
+11,730
New +$439K
PBYI icon
882
Puma Biotechnology
PBYI
$450M
$354K ﹤0.01%
149,294
+71,703
+92% +$209K
TREE icon
883
LendingTree
TREE
$461M
$354K ﹤0.01%
+14,856
New +$580K
LNT icon
884
Alliant Energy
LNT
$18.2B
$351K ﹤0.01%
6,626
-25,114
-79% -$1.51M
EXEL icon
885
Exelixis
EXEL
$12.5B
$347K ﹤0.01%
22,122
-197,284
-90% -$3.81M
RRGB icon
886
Red Robin
RRGB
$183M
$345K ﹤0.01%
51,201
-7,420
-13% -$60.5K
SII
887
Sprott
SII
$3.03B
$345K ﹤0.01%
10,300
-7,100
-41% -$255K
WEC icon
888
WEC Energy
WEC
$35.9B
$345K ﹤0.01%
3,860
+944
+32% +$96.4K
TRU icon
889
TransUnion
TRU
$15.5B
$344K ﹤0.01%
+5,775
New +$444K
SF
890
Stifel
SF
$12.9B
$343K ﹤0.01%
9,908
-13,191
-57% -$519K
EVRG icon
891
Evergy
EVRG
$19.3B
$342K ﹤0.01%
+5,759
New +$387K
OGI
892
Organigram Holdings
OGI
$177M
$339K ﹤0.01%
96,075
-43,300
-31% -$181K
JNCE
893
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$339K ﹤0.01%
144,885
+18,812
+15% +$66.6K
RCKT icon
894
Rocket Pharmaceuticals
RCKT
$367M
$338K ﹤0.01%
21,204
-41,540
-66% -$648K
PRMW
895
DELISTED
Primo Water Corporation
PRMW
$337K ﹤0.01%
+26,900
New +$360K
SUNW
896
DELISTED
Sunworks, Inc.
SUNW
$335K ﹤0.01%
120,144
+96,467
+407% +$271K
CPB icon
897
Campbell Soup
CPB
$6.94B
$334K ﹤0.01%
7,091
-19,305
-73% -$947K
SHG icon
898
Shinhan Financial Group
SHG
$35.1B
$332K ﹤0.01%
+14,414
New +$382K
CMPR icon
899
Cimpress
CMPR
$2.37B
$331K ﹤0.01%
+13,501
New +$462K
STRO icon
900
Sutro Biopharma
STRO
$353M
$330K ﹤0.01%
5,937
+3,344
+129% +$198K
34 35
36
37 38

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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.