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 | |
|---|---|---|---|---|---|---|
1101
Graco
GGG
$13.2B
| – | – |
-13,747
| Closed | -$958K |
|
|
CBIO
1102
Crescent Biopharma
CBIO
$625M
| – | – |
-899
| Closed | -$103K |
|
1103
General Motors
GM
$76B
| – | – |
-175,530
| Closed | -$7.68M |
|
|
GRMN
1104
Garmin
GRMN
$60.4B
| – | – |
-23,014
| Closed | -$2.73M |
|
1105
Home Bancorp
HBCP
$571M
| – | – |
-7,543
| Closed | -$308K |
|
1106
Warrior Met Coal
HCC
$5.04B
| – | – |
-41,934
| Closed | -$1.56M |
|
1107
Hilton Grand Vacations
HGV
$3.47B
| – | – |
-8,511
| Closed | -$443K |
|
1108
Howard Hughes
HHH
$4.04B
| – | – |
-11,813
| Closed | -$1.17M |
|
1109
HP
HPQ
$27.7B
| – | – |
-126,477
| Closed | -$4.59M |
|
1110
Hormel Foods
HRL
$13.5B
| – | – |
-21,845
| Closed | -$1.13M |
|
1111
Heron Therapeutics
HRTX
$62.7M
| – | – |
-125,932
| Closed | -$720K |
|
1112
Heartland Express
HTLD
$983M
| – | – |
-25,803
| Closed | -$363K |
|
1113
Interactive Brokers
IBKR
$41.8B
| – | – |
-44,424
| Closed | -$732K |
|
1114
Immunovant
IMVT
$8.69B
| – | – |
-44,668
| Closed | -$246K |
|
1115
Intuit
INTU
$92.9B
| – | – |
-13,239
| Closed | -$6.37M |
|
1116
JD.com
JD
$39.6B
| – | – |
-214,986
| Closed | -$12.4M |
|
1117
Kaiser Aluminum
KALU
$3.02B
| – | – |
-12,098
| Closed | -$1.14M |
|
|
KC
1118
Kingsoft Cloud Holdings
KC
$3.4B
| – | – |
-21,307
| Closed | -$129K |
|
1119
Kraft Heinz
KHC
$29.7B
| – | – |
-56,717
| Closed | -$2.23M |
|
1120
KKR & Co
KKR
$102B
| – | – |
-71,493
| Closed | -$4.18M |
|
1121
KLX Energy Services
KLXE
$36M
| – | – |
-24,548
| Closed | -$127K |
|
1122
Kornit Digital
KRNT
$838M
| – | – |
-3,159
| Closed | -$261K |
|
1123
Korro Bio
KRRO
$194M
| – | – |
-1,240
| Closed | -$131K |
|
1124
Loews
L
$23.1B
| – | – |
-13,622
| Closed | -$883K |
|
1125
Lamar Advertising Co
LAMR
$15.9B
| – | – |
-6,628
| Closed | -$770K |
|
Similar funds
LP
HF
TI
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.