We are live on
!
Find out more
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
(-19%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,265
New
250
Increased
403
Reduced
360
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$87M |
| 2 |
Restaurant Brands International
QSR
|
+$63.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$62.1M |
| 4 |
AstraZeneca
AZN
|
+$55.4M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
VRN
Veren
VRN
|
+$89.9M |
| 4 |
Wheaton Precious Metals
WPM
|
+$88.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Daktronics
DAKT
$986M
| – | – |
-34,283
| Closed | -$132K |
|
1077
Datadog
DDOG
$89.2B
| – | – |
-12,098
| Closed | -$1.83M |
|
1078
Danaher
DHR
$143B
| – | – |
-70,077
| Closed | -$18.2M |
|
1079
DraftKings
DKNG
$12.5B
| – | – |
-44,920
| Closed | -$875K |
|
1080
Duluth Holdings
DLTH
$152M
| – | – |
-20,112
| Closed | -$246K |
|
1081
DNOW Inc
DNOW
$2.98B
| – | – |
-239,437
| Closed | -$2.64M |
|
|
DQ
1082
Daqo New Energy
DQ
$992M
| – | – |
-18,991
| Closed | -$785K |
|
1083
Darden Restaurants
DRI
$25.5B
| – | – |
-13,964
| Closed | -$1.86M |
|
1084
Duke Energy
DUK
$96.8B
| – | – |
-4,337
| Closed | -$484K |
|
1085
DaVita
DVA
$11.6B
| – | – |
-8,389
| Closed | -$949K |
|
1086
ENI
E
$78.7B
| – | – |
-39,170
| Closed | -$1.15M |
|
|
AXIA
1087
DELISTED
AXIA Energia
AXIA
| – | – |
-292,280
| Closed | -$1.83M |
|
1088
Ecolab
ECL
$77.3B
| – | – |
-29,854
| Closed | -$5.27M |
|
1089
Consolidated Edison
ED
$40B
| – | – |
-22,854
| Closed | -$2.16M |
|
1090
Everest Group
EG
$14B
| – | – |
-737
| Closed | -$222K |
|
1091
EPAM Systems
EPAM
$5.11B
| – | – |
-5,388
| Closed | -$1.6M |
|
1092
Equity Residential
EQR
$24.6B
| – | – |
-47,181
| Closed | -$4.24M |
|
1093
Essex Property Trust
ESS
$18.4B
| – | – |
-7,545
| Closed | -$2.61M |
|
1094
Entergy
ETR
$49.9B
| – | – |
-5,944
| Closed | -$347K |
|
1095
Exelon
EXC
$46.9B
| – | – |
-46,002
| Closed | -$2.19M |
|
1096
First Business Financial Services
FBIZ
$603M
| – | – |
-7,841
| Closed | -$257K |
|
1097
Four Corners Property Trust
FCPT
$2.76B
| – | – |
-14,084
| Closed | -$381K |
|
|
FENG
1098
Phoenix New Media
FENG
$18.6M
| – | – |
-37,243
| Closed | -$125K |
|
|
FITB
1099
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-91,315
| Closed | -$3.93M |
|
1100
Gaia
GAIA
$32.8M
| – | – |
-14,342
| Closed | -$71K |
|
Similar funds
LP
HF
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.