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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
(-7.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$77.5M |
| 2 |
TSMC
TSM
|
+$73.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$60.9M |
| 4 |
Canadian National Railway
CNI
|
+$56.1M |
| 5 |
RB Global
RBA
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$79.6M |
| 2 |
Suncor Energy
SU
|
+$62.4M |
| 3 |
BCE
BCE
|
+$51.4M |
| 4 |
Bank of Montreal
BMO
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Ametek
AME
$58.8B
| – | – |
-27,884
| Closed | -$3.06M |
|
1102
AutoNation
AN
$6.87B
| – | – |
-24,170
| Closed | -$2.7M |
|
1103
Aptiv
APTV
$10.1B
| – | – |
-31,844
| Closed | -$2.84M |
|
1104
Apyx Medical
APYX
$129M
| – | – |
-15,396
| Closed | -$90K |
|
1105
Arcturus Therapeutics
ARCT
$228M
| – | – |
-19,276
| Closed | -$303K |
|
1106
Archrock
AROC
$5.91B
| – | – |
-202,176
| Closed | -$1.67M |
|
1107
ASML
ASML
$711B
| – | – |
-4,035
| Closed | -$1.92M |
|
1108
Anterix
ATEX
$1.83B
| – | – |
-5,169
| Closed | -$212K |
|
1109
AMES National
ATLO
$285M
| – | – |
-10,885
| Closed | -$241K |
|
1110
Grupo Aval
AVAL
$6.38B
| – | – |
-23,567
| Closed | -$84K |
|
1111
Broadcom
AVGO
$2.01T
| – | – |
-28,620
| Closed | -$1.39M |
|
1112
Avantor
AVTR
$9.41B
| – | – |
-19,670
| Closed | -$612K |
|
1113
Avery Dennison
AVY
$13.6B
| – | – |
-1,709
| Closed | -$277K |
|
1114
Atlanta Braves Holdings Series B
BATRK
$3.45B
| $0 | ﹤0.01% |
13
-20
| -61% | -$545 |
|
1115
Bausch Health
BHC
$2.36B
| – | – |
-70,900
| Closed | -$593K |
|
|
BLDP
1116
Ballard Power Systems
BLDP
$799M
| – | – |
-19,200
| Closed | -$121K |
|
|
BLUE
1117
DELISTED
bluebird bio
BLUE
| – | – |
-4,744
| Closed | -$393K |
|
|
BRFS
1118
DELISTED
BRF SA
BRFS
| – | – |
-26,131
| Closed | -$67K |
|
1119
CAE Inc. Common Shares
CAE
$8.55B
| – | – |
-47,800
| Closed | -$1.18M |
|
1120
Caterpillar
CAT
$392B
| – | – |
-38,029
| Closed | -$6.8M |
|
1121
Chubb
CB
$132B
| – | – |
-69,783
| Closed | -$13.7M |
|
1122
Century Communities
CCS
$2.04B
| – | – |
-8,051
| Closed | -$362K |
|
1123
Chemed
CHE
$7.06B
| – | – |
-1,144
| Closed | -$537K |
|
1124
Coherus Oncology
CHRS
$178M
| – | – |
-48,389
| Closed | -$350K |
|
1125
Chewy
CHWY
$9.15B
| – | – |
-205,957
| Closed | -$7.15M |
|
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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.