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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
ZTS icon
926
Zoetis
ZTS
$31.2B
$295K ﹤0.01%
1,987
-256
-11% -$42.8K
LUMO
927
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$295K ﹤0.01%
33,367
– –
ALGN icon
928
Align Technology
ALGN
$12.5B
$293K ﹤0.01%
1,417
-6,691
-83% -$1.72M
FNF icon
929
Fidelity National Financial
FNF
$13.1B
$289K ﹤0.01%
+8,294
New +$310K
FORM icon
930
FormFactor
FORM
$10.3B
$289K ﹤0.01%
+11,526
New +$374K
HTH icon
931
Hilltop Holdings
HTH
$2.27B
$281K ﹤0.01%
+11,298
New +$307K
JEF icon
932
Jefferies Financial Group
JEF
$12.9B
$281K ﹤0.01%
+9,966
New +$302K
FTDR icon
933
Frontdoor
FTDR
$5.87B
$280K ﹤0.01%
+13,735
New +$337K
GOL
934
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$280K ﹤0.01%
+85,183
New +$314K
CHD icon
935
Church & Dwight Co
CHD
$24.1B
$275K ﹤0.01%
3,846
-23,066
-86% -$1.99M
HSTM icon
936
HealthStream
HSTM
$849M
$275K ﹤0.01%
12,919
-2,331
-15% -$53K
GRFS
937
Grifois
GRFS
$5.43B
$274K ﹤0.01%
44,527
+29,984
+206% +$267K
ABCB icon
938
Ameris Bancorp
ABCB
$5.99B
$272K ﹤0.01%
+6,084
New +$279K
SVRA icon
939
Savara
SVRA
$1.09B
$266K ﹤0.01%
171,915
+27,483
+19% +$44.2K
ENTA icon
940
Enanta Pharmaceuticals
ENTA
$396M
$265K ﹤0.01%
+5,110
New +$299K
RBBN icon
941
Ribbon Communications
RBBN
$379M
$265K ﹤0.01%
119,379
+24,549
+26% +$77.7K
NWSA icon
942
News Corp Class A
NWSA
$15.6B
$264K ﹤0.01%
+17,455
New +$293K
NXTC icon
943
NextCure
NXTC
$37.8M
$264K ﹤0.01%
7,991
+2,493
+45% +$127K
AVNW icon
944
Aviat Networks
AVNW
$281M
$263K ﹤0.01%
+9,618
New +$289K
SPWH icon
945
Sportsman's Warehouse
SPWH
$47.6M
$262K ﹤0.01%
+31,594
New +$299K
LTRPA
946
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$258K ﹤0.01%
236,728
+90,309
+62% +$95.2K
NMIH icon
947
NMI Holdings
NMIH
$3.41B
$255K ﹤0.01%
+12,526
New +$249K
BRX icon
948
Brixmor Property Group
BRX
$9.19B
$254K ﹤0.01%
+13,742
New +$297K
CTSH icon
949
Cognizant
CTSH
$26.9B
$254K ﹤0.01%
+4,421
New +$290K
PUK icon
950
Prudential
PUK
$34.5B
$253K ﹤0.01%
+12,682
New +$291K
36 37
38
39 40

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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.