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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
ATRO icon
901
Astronics
ATRO
$4.58B
$326K ﹤0.01%
49,722
+20,424
+70% +$170K
LCTX icon
902
Lineage Cell Therapeutics
LCTX
$266M
$326K ﹤0.01%
288,299
+152,971
+113% +$225K
TMHC
903
DELISTED
Taylor Morrison
TMHC
$326K ﹤0.01%
+13,980
New +$363K
SPNE
904
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$325K ﹤0.01%
57,236
+7,541
+15% +$47.9K
RF icon
905
Regions Financial
RF
$27B
$322K ﹤0.01%
+16,050
New +$339K
TGA
906
DELISTED
Transglobe Energy Corp
TGA
$322K ﹤0.01%
120,600
-97,500
-45% -$315K
BZH icon
907
Beazer Homes USA
BZH
$875M
$320K ﹤0.01%
33,074
+10,487
+46% +$144K
GRTS
908
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$318K ﹤0.01%
123,822
+107,141
+642% +$341K
LSXMA
909
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$317K ﹤0.01%
11,344
-408
-3% -$12.1K
EXTR icon
910
Extreme Networks
EXTR
$3.15B
$315K ﹤0.01%
+24,119
New +$304K
LNG icon
911
Cheniere Energy
LNG
$55.1B
$315K ﹤0.01%
1,900
-22,364
-92% -$3.39M
OMAB icon
912
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$313K ﹤0.01%
+6,237
New +$327K
MGM icon
913
MGM Resorts International
MGM
$11.1B
$312K ﹤0.01%
+10,499
New +$341K
VNTR
914
DELISTED
Venator Materials PLC
VNTR
$311K ﹤0.01%
352,946
+6,335
+2% +$10.6K
AMRX icon
915
Amneal Pharmaceuticals
AMRX
$6.03B
$310K ﹤0.01%
+153,690
New +$431K
AZZ icon
916
AZZ Inc
AZZ
$4.5B
$306K ﹤0.01%
+8,386
New +$350K
CTMX icon
917
CytomX Therapeutics
CTMX
$730M
$306K ﹤0.01%
210,699
+3,628
+2% +$5.58K
GDOT icon
918
Green Dot
GDOT
$770M
$304K ﹤0.01%
16,028
-20
-0.1% -$461
DSKE
919
DELISTED
Daseke, Inc. Common Stock
DSKE
$303K ﹤0.01%
+56,006
New +$360K
HCCI
920
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$303K ﹤0.01%
+10,232
New +$320K
AREC icon
921
American Resources Corp
AREC
$302M
$302K ﹤0.01%
+113,026
New +$276K
CADE
922
DELISTED
Cadence Bank
CADE
$301K ﹤0.01%
+11,843
New +$304K
OSUR icon
923
OraSure Technologies
OSUR
$276M
$301K ﹤0.01%
+79,503
New +$287K
CBRE icon
924
CBRE Group
CBRE
$43.9B
$299K ﹤0.01%
+4,427
New +$351K
NNBR icon
925
NN Inc
NNBR
$297M
$297K ﹤0.01%
173,745
+539
+0.3% +$1.31K
35 36
37
38 39

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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.