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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
DESP
1026
DELISTED
Despegar.com
DESP
$136K ﹤0.01%
+23,787
New +$181K
WNEB icon
1027
Western New England Bancorp
WNEB
$282M
$129K ﹤0.01%
15,838
+1,419
+10% +$11.8K
NL icon
1028
NLI Holdings
NL
$330M
$123K ﹤0.01%
15,958
+2,629
+20% +$23.3K
TAST
1029
DELISTED
Carrols Restaurant Group, Inc.
TAST
$123K ﹤0.01%
+75,536
New +$160K
DNTH icon
1030
Dianthus Therapeutics
DNTH
$6.21B
$122K ﹤0.01%
5,414
+3,338
+161% +$91.4K
BBCP icon
1031
Concrete Pumping Holdings
BBCP
$478M
$116K ﹤0.01%
17,988
+4,894
+37% +$32.9K
OPRT icon
1032
Oportun Financial
OPRT
$355M
$116K ﹤0.01%
+26,658
New +$189K
BVN icon
1033
Compañía de Minas Buenaventura
BVN
$8.65B
$112K ﹤0.01%
+16,647
New +$98.8K
SND icon
1034
Smart Sand
SND
$217M
$112K ﹤0.01%
71,822
-2,345
-3% -$4.45K
PASG icon
1035
Passage Bio
PASG
$15.2M
$110K ﹤0.01%
4,392
+2,376
+118% +$93.6K
AXDX
1036
DELISTED
Accelerate Diagnostics
AXDX
$108K ﹤0.01%
+7,093
New +$117K
CRIS icon
1037
Curis
CRIS
$3.49M
$108K ﹤0.01%
385
+284
+281% +$115K
ETNB
1038
DELISTED
89bio
ETNB
$105K ﹤0.01%
+18,165
New +$79.8K
VSTM icon
1039
Verastem
VSTM
$616M
$103K ﹤0.01%
+10,113
New +$141K
IMVT icon
1040
Immunovant
IMVT
$8.71B
$102K ﹤0.01%
+18,352
New +$89.7K
SURF
1041
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$102K ﹤0.01%
+98,062
New +$157K
PLYA
1042
DELISTED
Playa Hotels & Resorts
PLYA
$99K ﹤0.01%
+17,060
New +$113K
HMY icon
1043
Harmony Gold Mining
HMY
$12.1B
$97K ﹤0.01%
+39,733
New +$115K
GFI icon
1044
Gold Fields
GFI
$35.5B
$85K ﹤0.01%
+10,545
New +$90.8K
CS
1045
DELISTED
Credit Suisse Group
CS
$85K ﹤0.01%
+21,696
New +$114K
NATR icon
1046
Nature's Sunshine
NATR
$274M
$84K ﹤0.01%
+10,142
New +$101K
CRD.B icon
1047
Crawford & Co Class B
CRD.B
$583M
$83K ﹤0.01%
15,886
+2,280
+17% +$14.4K
CMRX
1048
DELISTED
Chimerix, Inc.
CMRX
$81K ﹤0.01%
42,187
-125,690
-75% -$282K
OVID icon
1049
Ovid Therapeutics
OVID
$521M
$78K ﹤0.01%
42,585
+5,837
+16% +$12.2K
CLSD
1050
DELISTED
Clearside Biomedical
CLSD
$76K ﹤0.01%
4,478
+1,143
+34% +$25K
40 41
42
43 44

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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.