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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
BURL icon
1051
Burlington
BURL
$22.2B
– –
-3,620
Closed -$659K
BY icon
1052
Byline Bancorp
BY
$1.78B
– –
-20,117
Closed -$537K
BBBY
1053
Bed Bath & Beyond
BBBY
$418M
– –
-47,000
Closed -$1.88M
CAH icon
1054
Cardinal Health
CAH
$53.8B
– –
-173,572
Closed -$9.84M
CBOE icon
1055
Cboe Global Markets
CBOE
$30.4B
– –
-12,914
Closed -$1.48M
CBRE icon
1056
CBRE Group
CBRE
$43.3B
– –
-47,001
Closed -$4.3M
CCU icon
1057
Compañía de Cervecerías Unidas
CCU
$2.14B
– –
-12,731
Closed -$190K
CENX icon
1058
Century Aluminum
CENX
$4.79B
– –
-13,933
Closed -$367K
CF icon
1059
CF Industries
CF
$17.7B
– –
-5,885
Closed -$607K
CGC
1060
Canopy Growth
CGC
$426M
– –
-20,770
Closed -$1.57M
CHH icon
1061
Choice Hotels
CHH
$4.69B
– –
-2,366
Closed -$335K
CMRE icon
1062
Costamare
CMRE
$1.74B
– –
-38,777
Closed -$661K
CNA icon
1063
CNA Financial
CNA
$13.8B
– –
-7,389
Closed -$359K
CNK icon
1064
Cinemark Holdings
CNK
$4.35B
– –
-48,735
Closed -$842K
CNOB icon
1065
Center Bancorp
CNOB
$1.82B
– –
-11,293
Closed -$361K
COLL icon
1066
Collegium Pharmaceutical
COLL
$912M
– –
-18,882
Closed -$384K
COOP
1067
DELISTED
Mr. Cooper
COOP
– –
-20,211
Closed -$923K
CPRX
1068
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-24,431
Closed -$203K
CPT icon
1069
Camden Property Trust
CPT
$11.1B
– –
-3,694
Closed -$614K
CRGY icon
1070
Crescent Energy
CRGY
$3.93B
– –
-22,444
Closed -$389K
CRK icon
1071
Comstock Resources
CRK
$4B
– –
-20,254
Closed -$264K
CTSH icon
1072
Cognizant
CTSH
$26.1B
– –
-23,444
Closed -$2.1M
CUBE icon
1073
CubeSmart
CUBE
$9.39B
– –
-212,457
Closed -$11.1M
D icon
1074
Dominion Energy
D
$60.3B
– –
-74,623
Closed -$6.34M
DADA
1075
DELISTED
Dada Nexus
DADA
– –
-13,504
Closed -$123K
41 42
43
44 45

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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.