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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
OPBK icon
951
OP Bancorp
OPBK
$235M
$251K ﹤0.01%
22,590
+6,412
+40% +$73.6K
CHDN icon
952
Churchill Downs
CHDN
$6.2B
$250K ﹤0.01%
+2,710
New +$276K
RYAM icon
953
Rayonier Advanced Materials
RYAM
$573M
$250K ﹤0.01%
79,333
-88,108
-53% -$353K
SGU icon
954
Star Group
SGU
$411M
$250K ﹤0.01%
30,790
+18,858
+158% +$177K
AEE icon
955
Ameren
AEE
$30.2B
$248K ﹤0.01%
+3,074
New +$281K
AON icon
956
Aon
AON
$75.1B
$248K ﹤0.01%
926
-45
-5% -$12.7K
CMTL icon
957
Comtech Telecommunications
CMTL
$52.7M
$247K ﹤0.01%
+24,698
New +$272K
OOMA icon
958
Ooma
OOMA
$568M
$246K ﹤0.01%
+19,974
New +$248K
XBIT icon
959
XBiotech
XBIT
$72M
$246K ﹤0.01%
67,975
+18,863
+38% +$88.8K
RNAC icon
960
Cartesian Therapeutics
RNAC
$268M
$241K ﹤0.01%
4,895
-401
-8% -$22K
CIA icon
961
Citizens
CIA
$198M
$238K ﹤0.01%
71,329
-14,610
-17% -$55.5K
BPMC
962
DELISTED
Blueprint Medicines
BPMC
$237K ﹤0.01%
+3,598
New +$231K
JWN
963
DELISTED
Nordstrom
JWN
$236K ﹤0.01%
+14,077
New +$294K
NRG icon
964
NRG Energy
NRG
$25.2B
$236K ﹤0.01%
+6,162
New +$246K
XNET
965
Xunlei
XNET
$326M
$235K ﹤0.01%
169,276
+34,513
+26% +$54.5K
LIVN icon
966
LivaNova
LIVN
$4.54B
$233K ﹤0.01%
4,598
-272
-6% -$16.1K
BANF icon
967
BancFirst
BANF
$3.87B
$232K ﹤0.01%
+2,591
New +$266K
BPRN icon
968
Princeton Bancorp
BPRN
$297M
$232K ﹤0.01%
8,191
+654
+9% +$18.6K
KMB icon
969
Kimberly-Clark
KMB
$36.7B
$232K ﹤0.01%
2,063
+11
+0.5% +$1.43K
BTU icon
970
Peabody Energy
BTU
$2.95B
$231K ﹤0.01%
9,316
-171,217
-95% -$3.84M
CNNE icon
971
Cannae Holdings
CNNE
$678M
$229K ﹤0.01%
11,078
-1,249
-10% -$26.9K
BGSF icon
972
BGSF Inc
BGSF
$58.7M
$227K ﹤0.01%
20,473
-445
-2% -$5.5K
RAPT
973
DELISTED
RAPT Therapeutics
RAPT
$226K ﹤0.01%
+1,177
New +$223K
AMSC icon
974
American Superconductor
AMSC
$1.55B
$225K ﹤0.01%
51,419
+23,752
+86% +$123K
MIRM icon
975
Mirum Pharmaceuticals
MIRM
$6.03B
$225K ﹤0.01%
10,689
-3,784
-26% -$91.1K
37 38
39
40 41

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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.