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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
V icon
76
Visa
V
$671B
$34.3M 0.22%
193,098
-32,569
-14% -$6.63M
BIPC icon
77
Brookfield Infrastructure
BIPC
$4.93B
$33.7M 0.22%
829,240
-237,081
-22% -$10.9M
TAC icon
78
TransAlta
TAC
$3.92B
$33.4M 0.22%
3,785,357
+1,413,962
+60% +$14.5M
SQM icon
79
Sociedad Química y Minera de Chile
SQM
$20.4B
$33.3M 0.22%
367,319
-110,710
-23% -$10.7M
EQNR icon
80
Equinor
EQNR
$97.3B
$32.5M 0.21%
982,642
+344,471
+54% +$12.4M
WM icon
81
Waste Management
WM
$90.5B
$32.1M 0.21%
200,555
+160,450
+400% +$26.5M
HD icon
82
Home Depot
HD
$342B
$31.8M 0.21%
115,394
+102,322
+783% +$30.2M
PLD icon
83
Prologis
PLD
$134B
$31.4M 0.21%
309,209
-104,104
-25% -$12.9M
CVS icon
84
CVS Health
CVS
$121B
$31.2M 0.2%
326,980
+71,511
+28% +$7.08M
PAAS icon
85
Pan American Silver
PAAS
$22.1B
$30.5M 0.2%
1,919,733
+146,478
+8% +$2.55M
RFP
86
DELISTED
Resolute Forest Products Inc.
RFP
$30.4M 0.2%
1,522,304
-165,196
-10% -$3.32M
PANW icon
87
Palo Alto Networks
PANW
$315B
$30.1M 0.2%
367,104
-328,656
-47% -$28.5M
SRE icon
88
Sempra
SRE
$56.2B
$29.7M 0.19%
396,368
-27,578
-7% -$2.23M
PEP icon
89
PepsiCo
PEP
$189B
$28.2M 0.18%
172,626
-10,295
-6% -$1.77M
BB icon
90
BlackBerry
BB
$5.14B
$26.8M 0.18%
5,700,900
+3,631,200
+175% +$21.7M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.8M 0.18%
100,193
-14,349
-13% -$4.08M
UNP icon
92
Union Pacific
UNP
$174B
$26.7M 0.18%
137,269
+42,927
+46% +$9.5M
ALL icon
93
Allstate
ALL
$64.7B
$26.5M 0.17%
212,545
-68,646
-24% -$8.53M
SHEL icon
94
Shell
SHEL
$249B
$26M 0.17%
523,358
+486,826
+1,333% +$25.1M
TTE icon
95
TotalEnergies
TTE
$194B
$26M 0.17%
559,192
-120,882
-18% -$6.07M
MRK icon
96
Merck
MRK
$328B
$26M 0.17%
301,456
-374,260
-55% -$33.4M
HMC icon
97
Honda
HMC
$40.6B
$25.9M 0.17%
1,199,876
+518,255
+76% +$13.1M
MU icon
98
Micron Technology
MU
$1.03T
$25.8M 0.17%
514,070
-38,163
-7% -$2.21M
FSV icon
99
FirstService
FSV
$6.24B
$25.5M 0.17%
214,513
+75,238
+54% +$9.61M
MS icon
100
Morgan Stanley
MS
$342B
$25.2M 0.17%
318,946
-287,979
-47% -$24.3M
2 3
4
5 6

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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.