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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
AMD icon
1026
Advanced Micro Devices
AMD
$807B
– –
-329,393
Closed -$36M
GOLD
1027
Gold.com Inc
GOLD
$1.28B
– –
-5,436
Closed -$210K
AMR icon
1028
Alpha Metallurgical Resources
AMR
$1.97B
– –
-12,925
Closed -$1.71M
AMT icon
1029
American Tower
AMT
$81.1B
– –
-60,167
Closed -$15.1M
ANET icon
1030
Arista Networks
ANET
$262B
– –
-128,108
Closed -$4.45M
AOS icon
1031
A.O. Smith
AOS
$8.46B
– –
-37,151
Closed -$2.37M
APLT
1032
DELISTED
Applied Therapeutics
APLT
– –
-25,015
Closed -$53K
AQST icon
1033
Aquestive Therapeutics
AQST
$538M
– –
-31,396
Closed -$82K
ATEN icon
1034
A10 Networks
ATEN
$1.97B
– –
-196,884
Closed -$2.75M
AVB icon
1035
AvalonBay Communities
AVB
$26.3B
– –
-11,267
Closed -$2.8M
AVNS
1036
DELISTED
Avanos Medical
AVNS
– –
-9,373
Closed -$314K
AXS icon
1037
AXIS Capital
AXS
$7.28B
– –
-5,831
Closed -$353K
AXSM icon
1038
Axsome Therapeutics
AXSM
$11.3B
– –
-9,195
Closed -$381K
BABA icon
1039
Alibaba
BABA
$292B
– –
-411,772
Closed -$44.8M
BALL icon
1040
Ball Corp
BALL
$16.5B
– –
-37,541
Closed -$3.38M
BBAR icon
1041
BBVA Argentina
BBAR
$3.27B
– –
-25,442
Closed -$90K
BBUC
1042
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.95B
– –
-26,122
Closed -$846K
BBW icon
1043
Build-A-Bear
BBW
$470M
– –
-23,829
Closed -$436K
BCC icon
1044
Boise Cascade
BCC
$2.92B
– –
-26,358
Closed -$1.83M
BCRX icon
1045
BioCryst Pharmaceuticals
BCRX
$2.5B
– –
-92,430
Closed -$1.5M
BELFB
1046
Bel Fuse Inc Class B
BELFB
$4.26B
– –
-11,832
Closed -$211K
BIIB icon
1047
Biogen
BIIB
$31.1B
– –
-11,787
Closed -$2.48M
BILL icon
1048
BILL Holdings
BILL
$4.82B
– –
-7,248
Closed -$1.64M
BKNG icon
1049
Booking.com
BKNG
$160B
– –
-141,425
Closed -$13.3M
BNED icon
1050
Barnes & Noble Education
BNED
$424M
– –
-1,130
Closed -$404K
40 41
42
43 44

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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.