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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
VBIV
1076
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$27K ﹤0.01%
+1,293
New +$34.9K
TCRR
1077
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$26K ﹤0.01%
+14,362
New +$41.6K
QNCX icon
1078
Quince Therapeutics
QNCX
$33.9M
$23K ﹤0.01%
+86
New +$32.8K
SMTS
1079
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$20K ﹤0.01%
40,500
-13,300
-25% -$7.63K
GLDG
1080
GoldMining Inc
GLDG
$221M
$15K ﹤0.01%
18,100
-127,600
-88% -$117K
SYBX
1081
DELISTED
Synlogic
SYBX
$11K ﹤0.01%
780
+56
+8% +$858
UA icon
1082
Under Armour Class C
UA
$2.26B
$7K ﹤0.01%
+1,161
New +$9.09K
SLDB icon
1083
Solid Biosciences
SLDB
$980M
$5K ﹤0.01%
+721
New +$7.27K
FWONK icon
1084
Liberty Media Series C
FWONK
$26B
$4K ﹤0.01%
+76
New +$4.7K
NWS icon
1085
News Corp Class B
NWS
$17.8B
$1K ﹤0.01%
+54
New +$921
AAL icon
1086
American Airlines Group
AAL
$10B
– –
-790,982
Closed -$10M
AAP icon
1087
Advance Auto Parts
AAP
$3.4B
– –
-5,710
Closed -$988K
ABG icon
1088
Asbury Automotive
ABG
$3.76B
– –
-9,247
Closed -$1.57M
ACGL icon
1089
Arch Capital
ACGL
$33.3B
– –
-23,032
Closed -$1.05M
ACIC icon
1090
American Coastal Insurance
ACIC
$462M
– –
-75,524
Closed -$118K
ADEA icon
1091
Adeia
ADEA
$3.15B
– –
-57,539
Closed -$220K
ADNT icon
1092
Adient
ADNT
$1.51B
– –
-46,167
Closed -$1.37M
AFMD
1093
DELISTED
Affimed
AFMD
– –
-4,972
Closed -$138K
AGO icon
1094
Assured Guaranty
AGO
$3.33B
– –
-10,214
Closed -$570K
ALB icon
1095
Albemarle
ALB
$15.5B
– –
-16,493
Closed -$3.45M
ALLK
1096
DELISTED
Allakos
ALLK
– –
-176,070
Closed -$551K
ALLO icon
1097
Allogene Therapeutics
ALLO
$711M
– –
-46,106
Closed -$526K
AM icon
1098
Antero Midstream
AM
$10.5B
– –
-771,078
Closed -$6.98M
AMAT icon
1099
Applied Materials
AMAT
$446B
– –
-3,065
Closed -$279K
AMC icon
1100
AMC Entertainment Holdings
AMC
$2.32B
– –
-5,732
Closed -$777K
42 43
44
45 46

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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.