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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
HRTG icon
976
Heritage Insurance Holdings
HRTG
$980M
$224K ﹤0.01%
99,055
+1,376
+1% +$3.69K
STT icon
977
State Street
STT
$52.3B
$224K ﹤0.01%
3,687
-43,095
-92% -$2.95M
RLI icon
978
RLI Corp
RLI
$5.83B
$222K ﹤0.01%
4,330
-11,024
-72% -$616K
INTC icon
979
Intel
INTC
$532B
$221K ﹤0.01%
8,586
-476,006
-98% -$16.2M
DRRX
980
DELISTED
DURECT Corp
DRRX
$218K ﹤0.01%
37,734
+309
+0.8% +$1.88K
PSO icon
981
Pearson
PSO
$9.71B
$218K ﹤0.01%
+22,819
New +$227K
EWBC icon
982
East-West Bancorp
EWBC
$18.6B
$216K ﹤0.01%
+3,222
New +$229K
TPC
983
Tutor Perini Cor
TPC
$5.02B
$216K ﹤0.01%
+39,145
New +$297K
QUOT
984
DELISTED
Quotient Technology Inc
QUOT
$216K ﹤0.01%
93,475
+8,357
+10% +$20.5K
SNDR icon
985
Schneider National
SNDR
$6.38B
$215K ﹤0.01%
+10,614
New +$246K
ASMB icon
986
Assembly Biosciences
ASMB
$594M
$213K ﹤0.01%
10,813
-1,097
-9% -$26.5K
EME icon
987
Emcor
EME
$37.1B
$213K ﹤0.01%
+1,842
New +$210K
GNE icon
988
Genie Energy
GNE
$385M
$213K ﹤0.01%
+22,797
New +$221K
BJRI icon
989
BJ's Restaurants
BJRI
$1.45B
$212K ﹤0.01%
+8,900
New +$219K
BTAI icon
990
BioXcel Therapeutics
BTAI
$35.5M
$206K ﹤0.01%
+1,091
New +$253K
MTN icon
991
Vail Resorts
MTN
$5.18B
$204K ﹤0.01%
+947
New +$215K
RMO
992
DELISTED
Romeo Power, Inc.
RMO
$203K ﹤0.01%
507,254
-80,410
-14% -$48.4K
DHR icon
993
Danaher
DHR
$143B
$202K ﹤0.01%
+884
New +$216K
LGTY
994
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$199K ﹤0.01%
+13,013
New +$221K
TUSK icon
995
Mammoth Energy Services
TUSK
$162M
$198K ﹤0.01%
58,034
+17,841
+44% +$62.2K
ALBO
996
DELISTED
Albireo Pharma Inc
ALBO
$195K ﹤0.01%
+10,061
New +$208K
ADVM
997
DELISTED
Adverum Biotechnologies
ADVM
$194K ﹤0.01%
20,373
+8,622
+73% +$113K
PSNL icon
998
Personalis
PSNL
$1.53B
$191K ﹤0.01%
64,435
+39,766
+161% +$152K
ARQ icon
999
Arq
ARQ
$101M
$191K ﹤0.01%
70,089
+6,034
+9% +$25.5K
NPKI
1000
NPK International
NPKI
$1.19B
$191K ﹤0.01%
75,843
-200,775
-73% -$591K
38 39
40
41 42

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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.