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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
TTE icon
76
TotalEnergies
TTE
$194B
$35.8M 0.22%
680,074
-399,803
-37% -$21.3M
ALL icon
77
Allstate
ALL
$64.7B
$35.6M 0.22%
281,191
+117,278
+72% +$15.4M
PAAS icon
78
Pan American Silver
PAAS
$22.1B
$34.8M 0.21%
1,773,255
-66,040
-4% -$1.58M
CGAU
79
Centerra Gold
CGAU
$4.25B
$34.7M 0.21%
5,109,555
-783,200
-13% -$6.63M
WFG icon
80
West Fraser Timber
WFG
$5.5B
$34.2M 0.21%
445,791
-239,381
-35% -$20.2M
SNY icon
81
Sanofi
SNY
$105B
$34.1M 0.21%
681,605
+200,538
+42% +$10.6M
BEPC icon
82
Brookfield Renewable
BEPC
$6.5B
$34M 0.21%
954,911
+322,000
+51% +$11.9M
DIS icon
83
Walt Disney
DIS
$178B
$33.2M 0.2%
351,239
-24,781
-7% -$2.75M
KGC icon
84
Kinross Gold
KGC
$32.6B
$33M 0.2%
9,282,954
-3,773,400
-29% -$18.3M
CME icon
85
CME Group
CME
$94.3B
$32.9M 0.2%
160,869
-89,185
-36% -$18.9M
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$32.7M 0.2%
526,551
-17,556
-3% -$1.11M
SRE icon
87
Sempra
SRE
$56.2B
$31.9M 0.19%
423,946
-132,238
-24% -$10.6M
RBA icon
88
RB Global
RBA
$16B
$31.8M 0.19%
489,000
+224,400
+85% +$13.2M
BUD icon
89
AB InBev
BUD
$156B
$31.7M 0.19%
+587,912
New +$33M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.3M 0.19%
114,542
+42,695
+59% +$13.4M
MNST icon
91
Monster Beverage
MNST
$90.1B
$30.9M 0.19%
1,334,260
-583,616
-30% -$12.7M
MA icon
92
Mastercard
MA
$490B
$30.9M 0.19%
97,998
+4,083
+4% +$1.41M
TRQ
93
DELISTED
Turquoise Hill Resources Ltd
TRQ
$30.8M 0.19%
1,150,500
+444,800
+63% +$12.6M
GFL icon
94
GFL Environmental
GFL
$14.7B
$30.6M 0.19%
1,188,200
+298,850
+34% +$8.86M
UAL icon
95
United Airlines
UAL
$40.6B
$30.6M 0.19%
863,604
+612,248
+244% +$26.9M
MU icon
96
Micron Technology
MU
$1.03T
$30.5M 0.19%
552,233
+19,966
+4% +$1.36M
PEP icon
97
PepsiCo
PEP
$189B
$30.5M 0.19%
182,921
+59,769
+49% +$10.1M
EA
98
DELISTED
Electronic Arts
EA
$30.3M 0.18%
249,072
-133,776
-35% -$17.1M
TGT icon
99
Target
TGT
$69.9B
$29.1M 0.18%
206,053
-56,175
-21% -$10.8M
SSRM icon
100
SSR Mining
SSRM
$6.63B
$29M 0.18%
1,736,505
+97,626
+6% +$2.02M
2 3
4
5 6

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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.